Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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

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 MSCI World Size Factor UCITS 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
2025-03-12 (Wednesday)3,774USD 366,493USD 366,493
2025-03-11 (Tuesday)3,774USD 367,588AER holding increased by 8077USD 367,5880USD 8,077 USD 97.4001 USD 95.2599
2025-03-10 (Monday)3,774USD 359,511AER holding decreased by -17361USD 359,5110USD -17,361 USD 95.2599 USD 99.8601
2025-03-07 (Friday)3,774USD 376,872AER holding decreased by -8001USD 376,8720USD -8,001 USD 99.8601 USD 101.98
2025-03-05 (Wednesday)3,774USD 384,873AER holding increased by 13209USD 384,8730USD 13,209 USD 101.98 USD 98.4801
2025-03-04 (Tuesday)3,774USD 371,664AER holding decreased by -9510USD 371,6640USD -9,510 USD 98.4801 USD 101
2025-03-03 (Monday)3,774USD 381,174AER holding decreased by -7925USD 381,1740USD -7,925 USD 101 USD 103.1
2025-02-28 (Friday)3,774AER holding increased by 198USD 389,099AER holding increased by 22416USD 389,099198USD 22,416 USD 103.1 USD 102.54
2025-02-27 (Thursday)3,576USD 366,683AER holding increased by 715USD 366,6830USD 715 USD 102.54 USD 102.34
2025-02-26 (Wednesday)3,576USD 365,968AER holding increased by 3004USD 365,9680USD 3,004 USD 102.34 USD 101.5
2025-02-25 (Tuesday)3,576USD 362,964AER holding decreased by -286USD 362,9640USD -286 USD 101.5 USD 101.58
2025-02-24 (Monday)3,576AER holding increased by 181USD 363,250AER holding increased by 18080USD 363,250181USD 18,080 USD 101.58 USD 101.67
2025-02-21 (Friday)3,395USD 345,170AER holding decreased by -13953USD 345,1700USD -13,953 USD 101.67 USD 105.78
2025-02-20 (Thursday)3,395USD 359,123AER holding increased by 1154USD 359,1230USD 1,154 USD 105.78 USD 105.44
2025-02-19 (Wednesday)3,395USD 357,969AER holding increased by 8012USD 357,9690USD 8,012 USD 105.44 USD 103.08
2025-02-18 (Tuesday)3,395USD 349,957AER holding increased by 8080USD 349,9570USD 8,080 USD 103.08 USD 100.7
2025-02-17 (Monday)3,395USD 341,877USD 341,8770USD 0 USD 100.7 USD 100.7
2025-02-14 (Friday)3,395USD 341,877AER holding increased by 5704USD 341,8770USD 5,704 USD 100.7 USD 99.02
2025-02-13 (Thursday)3,395USD 336,173AER holding decreased by -170USD 336,1730USD -170 USD 99.02 USD 99.0701
2025-02-12 (Wednesday)3,395USD 336,343AER holding increased by 4584USD 336,3430USD 4,584 USD 99.0701 USD 97.7199
2025-02-11 (Tuesday)3,395USD 331,759AER holding increased by 3021USD 331,7590USD 3,021 USD 97.7199 USD 96.83
2025-02-10 (Monday)3,395USD 328,738AER holding decreased by -3123USD 328,7380USD -3,123 USD 96.83 USD 97.7499
2025-02-07 (Friday)3,395USD 331,861AER holding increased by 1358USD 331,8610USD 1,358 USD 97.7499 USD 97.3499
2025-02-06 (Thursday)3,395USD 330,503AER holding increased by 2716USD 330,5030USD 2,716 USD 97.3499 USD 96.5499
2025-02-05 (Wednesday)3,395USD 327,787AER holding increased by 6145USD 327,7870USD 6,145 USD 96.5499 USD 94.7399
2025-02-04 (Tuesday)3,395USD 321,642AER holding decreased by -951USD 321,6420USD -951 USD 94.7399 USD 95.02
2025-02-03 (Monday)3,395AER holding decreased by -181USD 322,593AER holding decreased by -19273USD 322,593-181USD -19,273 USD 95.02 USD 95.6001
2025-01-31 (Friday)3,576USD 341,866AER holding increased by 716USD 341,8660USD 716 USD 95.6001 USD 95.3999
2025-01-30 (Thursday)3,576USD 341,150AER holding decreased by -1502USD 341,1500USD -1,502 USD 95.3999 USD 95.8199
2025-01-29 (Wednesday)3,576USD 342,652AER holding increased by 1931USD 342,6520USD 1,931 USD 95.8199 USD 95.2799
2025-01-28 (Tuesday)3,576USD 340,721AER holding decreased by -1252USD 340,7210USD -1,252 USD 95.2799 USD 95.63
2025-01-27 (Monday)3,576USD 341,973AER holding increased by 2289USD 341,9730USD 2,289 USD 95.63 USD 94.9899
2025-01-24 (Friday)3,576USD 339,684AER holding decreased by -1037USD 339,6840USD -1,037 USD 94.9899 USD 95.2799
2025-01-23 (Thursday)3,576USD 340,721AER holding increased by 1394USD 340,7210USD 1,394 USD 95.2799 USD 94.8901
2025-01-22 (Wednesday)3,576USD 339,327USD 339,327
2025-01-21 (Tuesday)3,576USD 341,615USD 341,615
2025-01-20 (Monday)3,576USD 342,223USD 342,223
2025-01-17 (Friday)3,576USD 342,223USD 342,223
2025-01-16 (Thursday)3,576USD 342,617USD 342,617
2025-01-15 (Wednesday)3,576USD 345,978USD 345,978
2025-01-14 (Tuesday)3,576USD 342,617USD 342,617
2025-01-13 (Monday)3,576USD 338,647USD 338,647
2025-01-10 (Friday)3,576USD 336,537USD 336,537
2025-01-09 (Thursday)3,576USD 343,832USD 343,832
2025-01-09 (Thursday)3,576USD 343,832USD 343,832
2025-01-09 (Thursday)3,576USD 343,832USD 343,832
2025-01-08 (Wednesday)3,576USD 343,832USD 343,832
2025-01-08 (Wednesday)3,576USD 343,832USD 343,832
2025-01-08 (Wednesday)3,576USD 343,832USD 343,832
2025-01-02 (Thursday)3,757USD 362,062AER holding increased by 225USD 362,0620USD 225 USD 96.37 USD 96.3101
2024-12-30 (Monday)3,757USD 358,869USD 358,869
2024-12-10 (Tuesday)3,757USD 361,837AER holding increased by 3908USD 361,8370USD 3,908 USD 96.3101 USD 95.2699
2024-12-09 (Monday)3,757USD 357,929AER holding decreased by -2405USD 357,9290USD -2,405 USD 95.2699 USD 95.91
2024-12-06 (Friday)3,757USD 360,334AER holding decreased by -1277USD 360,3340USD -1,277 USD 95.91 USD 96.2499
2024-12-05 (Thursday)3,757USD 361,611AER holding decreased by -8829USD 361,6110USD -8,829 USD 96.2499 USD 98.5999
2024-12-04 (Wednesday)3,757USD 370,440AER holding increased by 5485USD 370,4400USD 5,485 USD 98.5999 USD 97.14
2024-12-03 (Tuesday)3,757USD 364,955AER holding decreased by -4659USD 364,9550USD -4,659 USD 97.14 USD 98.3801
2024-12-02 (Monday)3,757USD 369,614AER holding decreased by -3682USD 369,6140USD -3,682 USD 98.3801 USD 99.3601
2024-11-29 (Friday)3,757USD 373,296AER holding increased by 1015USD 373,2960USD 1,015 USD 99.3601 USD 99.09
2024-11-28 (Thursday)3,757USD 372,281USD 372,2810USD 0 USD 99.09 USD 99.09
2024-11-27 (Wednesday)3,757USD 372,281AER holding decreased by -4546USD 372,2810USD -4,546 USD 99.09 USD 100.3
2024-11-26 (Tuesday)3,757USD 376,827AER holding increased by 2292USD 376,8270USD 2,292 USD 100.3 USD 99.6899
2024-11-25 (Monday)3,757USD 374,535AER holding increased by 6236USD 374,5350USD 6,236 USD 99.6899 USD 98.0301
2024-11-22 (Friday)3,757USD 368,299AER holding increased by 1165USD 368,2990USD 1,165 USD 98.0301 USD 97.72
2024-11-21 (Thursday)3,757USD 367,134AER holding increased by 9280USD 367,1340USD 9,280 USD 97.72 USD 95.2499
2024-11-20 (Wednesday)3,757USD 357,854AER holding decreased by -1804USD 357,8540USD -1,804 USD 95.2499 USD 95.7301
2024-11-19 (Tuesday)3,757USD 359,658AER holding increased by 2968USD 359,6580USD 2,968 USD 95.7301 USD 94.9401
2024-11-18 (Monday)3,757AER holding increased by 181USD 356,690AER holding increased by 15504USD 356,690181USD 15,504 USD 94.9401 USD 95.41
2024-11-12 (Tuesday)3,576USD 341,186AER holding decreased by -7546USD 341,1860USD -7,546 USD 95.41 USD 97.5201
2024-11-08 (Friday)3,576USD 348,732AER holding decreased by -607USD 348,7320USD -607 USD 97.5201 USD 97.6899
2024-11-07 (Thursday)3,576USD 349,339AER holding decreased by -4685USD 349,3390USD -4,685 USD 97.6899 USD 99
2024-11-06 (Wednesday)3,576USD 354,024AER holding increased by 11944USD 354,0240USD 11,944 USD 99 USD 95.66
2024-11-05 (Tuesday)3,576USD 342,080AER holding increased by 6151USD 342,0800USD 6,151 USD 95.66 USD 93.9399
2024-11-04 (Monday)3,576USD 335,929AER holding decreased by -1324USD 335,9290USD -1,324 USD 93.9399 USD 94.3101
2024-11-01 (Friday)3,576USD 337,253AER holding increased by 2718USD 337,2530USD 2,718 USD 94.3101 USD 93.5501
2024-10-31 (Thursday)3,576USD 334,535AER holding decreased by -1216USD 334,5350USD -1,216 USD 93.5501 USD 93.8901
2024-10-30 (Wednesday)3,576USD 335,751AER holding decreased by -6544USD 335,7510USD -6,544 USD 93.8901 USD 95.7201
2024-10-29 (Tuesday)3,576USD 342,295AER holding decreased by -1323USD 342,2950USD -1,323 USD 95.7201 USD 96.09
2024-10-28 (Monday)3,576USD 343,618AER holding increased by 2396USD 343,6180USD 2,396 USD 96.09 USD 95.42
2024-10-25 (Friday)3,576USD 341,222AER holding decreased by -107USD 341,2220USD -107 USD 95.42 USD 95.4499
2024-10-24 (Thursday)3,576USD 341,329AER holding decreased by -751USD 341,3290USD -751 USD 95.4499 USD 95.66
2024-10-23 (Wednesday)3,576USD 342,080AER holding decreased by -2038USD 342,0800USD -2,038 USD 95.66 USD 96.2299
2024-10-22 (Tuesday)3,576USD 344,118AER holding decreased by -859USD 344,1180USD -859 USD 96.2299 USD 96.4701
2024-10-21 (Monday)3,576USD 344,977AER holding decreased by -3647USD 344,9770USD -3,647 USD 96.4701 USD 97.4899
2024-10-18 (Friday)3,576USD 348,624USD 348,624
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 IE00BP3QZD73

Show aggregate share trades of AER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY198 103.100* 97.55
2025-02-24BUY181 101.580* 97.23
2025-02-03SELL-181 95.020* 96.43 Profit of 17,453 on sale
2024-11-18BUY181 94.940* 95.75
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
2025-03-12281,1019,106689,12740.8%
2025-03-11387,5431,650918,05242.2%
2025-03-10266,434292809,96632.9%
2025-03-07242,5610859,24628.2%
2025-03-06282,9718695,57540.7%
2025-03-05279,8270642,22743.6%
2025-03-04464,366151,008,15846.1%
2025-03-03218,2342543,49840.2%
2025-02-28174,74829744,81423.5%
2025-02-27144,2480435,33833.1%
2025-02-26354,60001,948,42318.2%
2025-02-25158,3780749,24221.1%
2025-02-24141,3280405,90734.8%
2025-02-21416,9665,833945,25744.1%
2025-02-20348,8150762,41345.8%
2025-02-19289,63397725,21639.9%
2025-02-18400,8840892,14844.9%
2025-02-14116,4620312,58037.3%
2025-02-13128,0970254,90450.3%
2025-02-12156,6430456,63534.3%
2025-02-1168,90718383,62918.0%
2025-02-1094,9840189,94050.0%
2025-02-07132,9921,000373,00435.7%
2025-02-06147,786144382,75538.6%
2025-02-05186,25684372,86150.0%
2025-02-04131,527543570,41623.1%
2025-02-03144,020584371,17438.8%
2025-01-3199,691184673,49514.8%
2025-01-3054,67018332,66816.4%
2025-01-29118,570204386,97930.6%
2025-01-2883,6030314,45126.6%
2025-01-27117,6195311,85037.7%
2025-01-2472,7810220,22133.0%
2025-01-23210,6940630,40733.4%
2025-01-22245,120332458,45153.5%
2025-01-21160,5522,640436,96036.7%
2025-01-17107,72532219,12249.2%
2025-01-1698,8250216,42445.7%
2025-01-15186,0890337,60855.1%
2025-01-1493,395113233,57940.0%
2025-01-13132,690711272,20248.7%
2025-01-10152,7280332,15846.0%
2025-01-08127,678551231,33955.2%
2025-01-07181,2770304,12459.6%
2025-01-06114,88749289,26739.7%

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.

Back to Listing

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.