Portfolio Holdings Detail for ISIN IE00BQN1K901
| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.L(GBP) LSE |
Holdings detail for AER
| Stock Name | AerCap Holdings NV |
| Ticker | AER(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0000687663 |
Show aggregate AER holdings
News associated with AER
- 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 14:51:58
- 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 05:09:05
- Fund Update: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
- MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-01 16:17:28
- Brokerages Set AerCap Holdings (NYSE:AER) Price Target at $117.14
- Shares of AerCap Holdings (NYSE:AER – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the eight brokerages that are 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 six have issued a buy recommendation on […] - 2025-04-21 05:14:47
- Noteworthy ETF Inflows: EFA, CHKP, 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 MSCI EAFE ETF (Symbol: EFA) where we have detected an approximate $240.7 million dollar inflow -- that's a 0.4% increase week over week in ou - 2025-04-17 15:10:31
- Morgan Stanley Lowers AerCap (NYSE:AER) Price Target to $101.00
- AerCap (NYSE:AER – Free Report) had its price objective decreased by Morgan Stanley from $112.00 to $101.00 in a report released on Friday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the financial services provider’s stock. A number of other research firms also recently issued reports on AER. Barclays reiterated an “overweight” rating […] - 2025-04-14 05:36:49
- AerCap Holdings (NYSE:AER) Shares Acquired by American Century Companies Inc.
- American Century Companies Inc. boosted its holdings in AerCap Holdings (NYSE:AER – Free Report) by 5.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 121,445 shares of the financial services provider’s stock after buying an additional 6,746 shares during the quarter. American Century Companies Inc.’s holdings in AerCap were worth $11,622,000 as of its […] - 2025-04-02 07:54:53
- Corebridge Financial Inc. Decreases Position in AerCap Holdings (NYSE:AER)
- Corebridge Financial Inc. reduced its position in shares of AerCap Holdings (NYSE:AER – Free Report) by 2.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 32,811 shares of the financial services provider’s stock after selling 984 shares during the […] - 2025-04-01 08:30:52
- Korea Investment CORP Has $13.69 Million Stock Position in AerCap Holdings (NYSE:AER)
- Korea Investment CORP raised its stake in shares of AerCap Holdings (NYSE:AER – Free Report) by 48.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 143,080 shares of the financial services provider’s stock after buying an additional 46,844 shares during the quarter. Korea […] - 2025-03-31 10:40:52
- AerCap Holdings (NYSE:AER) Shares Sold by Independent Advisor Alliance
- Independent Advisor Alliance trimmed its holdings in shares of AerCap Holdings (NYSE:AER – Free Report) by 9.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 3,094 shares of the financial services provider’s stock after selling 328 shares during the period. Independent Advisor Alliance’s holdings in […] - 2025-03-19 08:28:45
- 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 Edge MSCI Europe Value Factor UCITS ETF 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 |
|---|
| 2025-05-02 (Friday) | 183,768 | USD 17,255,022 | USD 17,255,022 | 663 | USD 68,488 | USD 93.8957 | USD 93.8616 |
| 2025-05-01 (Thursday) | 183,105 | USD 17,186,534 | USD 17,186,534 | 0 | USD 112,305 | USD 93.8616 | USD 93.2483 |
| 2025-04-30 (Wednesday) | 183,105 | USD 17,074,229 | USD 17,074,229 | 1,768 | USD 230,047 | USD 93.2483 | USD 92.8888 |
| 2025-04-29 (Tuesday) | 181,337 | USD 16,844,182 | USD 16,844,182 | 884 | USD 348,250 | USD 92.8888 | USD 91.414 |
| 2025-04-28 (Monday) | 180,453 | USD 16,495,932 | USD 16,495,932 | 0 | USD 99,050 | USD 91.414 | USD 90.8651 |
| 2025-04-25 (Friday) | 180,453 | USD 16,396,882 | USD 16,396,882 | 0 | USD 186,496 | USD 90.8651 | USD 89.8316 |
| 2025-04-24 (Thursday) | 180,453 | USD 16,210,386 | USD 16,210,386 | 0 | USD 311,443 | USD 89.8316 | USD 88.1057 |
| 2025-04-23 (Wednesday) | 180,453 | USD 15,898,943 | USD 15,898,943 | 0 | USD 648,951 | USD 88.1057 | USD 84.5095 |
| 2025-04-22 (Tuesday) | 180,453 | USD 15,249,992 | USD 15,249,992 | 0 | USD 419,528 | USD 84.5095 | USD 82.1846 |
| 2025-04-21 (Monday) | 180,453 | USD 14,830,464 | USD 14,830,464 | 0 | USD -646,475 | USD 82.1846 | USD 85.7672 |
| 2025-04-18 (Friday) | 180,453 | USD 15,476,939 | USD 15,476,939 | 0 | USD 0 | USD 85.7672 | USD 85.7672 |
| 2025-04-17 (Thursday) | 180,453 | USD 15,476,939 | USD 15,476,939 | 1,121 | USD 489,148 | USD 85.7672 | USD 83.5757 |
| 2025-04-16 (Wednesday) | 179,332 | USD 14,987,791 | USD 14,987,791 | -440 | USD -361,386 | USD 83.5757 | USD 85.3814 |
| 2025-04-15 (Tuesday) | 179,772 | USD 15,349,177 | USD 15,349,177 | 0 | USD 206,737 | USD 85.3814 | USD 84.2314 |
| 2025-04-14 (Monday) | 179,772 | USD 15,142,440 | USD 15,142,440 | 0 | USD 559,004 | USD 84.2314 | USD 81.1218 |
| 2025-04-11 (Friday) | 179,772 | USD 14,583,436 | USD 14,583,436 | 0 | USD 52,784 | USD 81.1218 | USD 80.8282 |
| 2025-04-10 (Thursday) | 179,772 | USD 14,530,652 | USD 14,530,652 | 0 | USD -993,076 | USD 80.8282 | USD 86.3523 |
| 2025-04-09 (Wednesday) | 179,772 | USD 15,523,728 | USD 15,523,728 | 0 | USD 864,838 | USD 86.3523 | USD 81.5416 |
| 2025-04-08 (Tuesday) | 179,772 | USD 14,658,890 | USD 14,658,890 | 0 | USD -58,631 | USD 81.5416 | USD 81.8677 |
| 2025-04-07 (Monday) | 179,772 | USD 14,717,521 | USD 14,717,521 | -1,880 | USD -62,936 | USD 81.8677 | USD 81.3669 |
| 2025-04-04 (Friday) | 181,652 | USD 14,780,457 | USD 14,780,457 | 377 | USD -2,578,129 | USD 81.3669 | USD 95.7583 |
| 2025-04-02 (Wednesday) | 181,275 | USD 17,358,586 | USD 17,358,586 | 0 | USD 197,785 | USD 95.7583 | USD 94.6672 |
| 2025-04-01 (Tuesday) | 181,275 | USD 17,160,801 | USD 17,160,801 | 0 | USD 15,025 | USD 94.6672 | USD 94.5843 |
| 2025-03-31 (Monday) | 181,275 | USD 17,145,776 | USD 17,145,776 | 0 | USD 34,944 | USD 94.5843 | USD 94.3916 |
| 2025-03-28 (Friday) | 181,275 | USD 17,110,832 | USD 17,110,832 | 1,128 | USD -32,996 | USD 94.3916 | USD 95.1658 |
| 2025-03-27 (Thursday) | 180,147 | USD 17,143,828 | USD 17,143,828 | 1,062 | USD -17,239 | USD 95.1658 | USD 95.8264 |
| 2025-03-26 (Wednesday) | 179,085 | USD 17,161,067 | USD 17,161,067 | 0 | USD 92,404 | USD 95.8264 | USD 95.3104 |
| 2025-03-25 (Tuesday) | 179,085 | USD 17,068,663 | USD 17,068,663 | 376 | USD -88,659 | USD 95.3104 | USD 96.007 |
| 2025-03-24 (Monday) | 178,709 | USD 17,157,322 | USD 17,157,322 | 752 | USD 329,692 | USD 96.007 | USD 94.5601 |
| 2025-03-21 (Friday) | 177,957 | USD 16,827,630 | USD 16,827,630 | 5,640 | USD 210,724 | USD 94.5601 | USD 96.4322 |
| 2025-03-20 (Thursday) | 172,317 | USD 16,616,906 | USD 16,616,906 | 1,504 | USD 229,725 | USD 96.4322 | USD 95.9364 |
| 2025-03-19 (Wednesday) | 170,813 | USD 16,387,181 | USD 16,387,181 | 2,256 | USD 492,504 | USD 95.9364 | USD 94.2985 |
| 2025-03-18 (Tuesday) | 168,557 | USD 15,894,677 | USD 15,894,677 | 752 | USD 130,548 | USD 94.2985 | USD 93.9431 |
| 2025-03-17 (Monday) | 167,805 | USD 15,764,129 | USD 15,764,129 | 1,128 | USD 230,093 | USD 93.9431 | USD 93.1984 |
| 2025-03-14 (Friday) | 166,677 | USD 15,534,036 | USD 15,534,036 | 1,128 | USD 429,100 | USD 93.1984 | USD 91.2415 |
| 2025-03-13 (Thursday) | 165,549 | USD 15,104,936 | USD 15,104,936 | 0 | USD 385,596 | USD 91.2415 | USD 88.9123 |
| 2025-03-12 (Wednesday) | 165,549 | USD 14,719,340 | USD 14,719,340 | 752 | USD 29,830 | USD 88.9123 | USD 89.137 |
| 2025-03-11 (Tuesday) | 164,797 | USD 14,689,510 | USD 14,689,510 | 1,504 | USD 336,300 | USD 89.137 | USD 87.8985 |
| 2025-03-10 (Monday) | 163,293 | USD 14,353,210 | USD 14,353,210 | 0 | USD -648,114 | USD 87.8985 | USD 91.8675 |
| 2025-03-07 (Friday) | 163,293 | USD 15,001,324 | USD 15,001,324 | 1,875 | USD -291,697 | USD 91.8675 | USD 94.7417 |
| 2025-03-05 (Wednesday) | 161,418 | USD 15,293,021 | USD 15,293,021 | 0 | USD 193,097 | USD 94.7417 | USD 93.5455 |
| 2025-03-04 (Tuesday) | 161,418 | USD 15,099,924 | USD 15,099,924 | 0 | USD -448,422 | USD 93.5455 | USD 96.3235 |
| 2025-03-03 (Monday) | 161,418 | USD 15,548,346 | USD 15,548,346 | 0 | USD -453,765 | USD 96.3235 | USD 99.1346 |
| 2025-02-28 (Friday) | 161,418 | USD 16,002,111 | USD 16,002,111 | 793 | USD 184,875 | USD 99.1346 | USD 98.4731 |
| 2025-02-27 (Thursday) | 160,625 | USD 15,817,236 | USD 15,817,236 | 0 | USD 171,338 | USD 98.4731 | USD 97.4064 |
| 2025-02-26 (Wednesday) | 160,625 | USD 15,645,898 | USD 15,645,898 | 0 | USD 115,857 | USD 97.4064 | USD 96.6851 |
| 2025-02-25 (Tuesday) | 160,625 | USD 15,530,041 | USD 15,530,041 | 1,492 | USD 89,473 | USD 96.6851 | USD 97.0293 |
| 2025-02-24 (Monday) | 159,133 | USD 15,440,568 | USD 15,440,568 | 0 | USD -34,374 | USD 97.0293 | USD 97.2453 |
| 2025-02-21 (Friday) | 159,133 | USD 15,474,942 | USD 15,474,942 | 0 | USD -595,600 | USD 97.2453 | USD 100.988 |
| 2025-02-20 (Thursday) | 159,133 | USD 16,070,542 | USD 16,070,542 | 0 | USD -25,950 | USD 100.988 | USD 101.151 |
| 2025-02-19 (Wednesday) | 159,133 | USD 16,096,492 | USD 16,096,492 | 0 | USD 424,925 | USD 101.151 | USD 98.4809 |
| 2025-02-18 (Tuesday) | 159,133 | USD 15,671,567 | USD 15,671,567 | 746 | USD 451,785 | USD 98.4809 | USD 96.0924 |
| 2025-02-17 (Monday) | 158,387 | USD 15,219,782 | USD 15,219,782 | 0 | USD 42,001 | USD 96.0924 | USD 95.8272 |
| 2025-02-14 (Friday) | 158,387 | USD 15,177,781 | USD 15,177,781 | 0 | USD 145,931 | USD 95.8272 | USD 94.9058 |
| 2025-02-13 (Thursday) | 158,387 | USD 15,031,850 | USD 15,031,850 | 1,870 | USD 84,013 | USD 94.9058 | USD 95.503 |
| 2025-02-12 (Wednesday) | 156,517 | USD 14,947,837 | USD 14,947,837 | 0 | USD 157,351 | USD 95.503 | USD 94.4976 |
| 2025-02-11 (Tuesday) | 156,517 | USD 14,790,486 | USD 14,790,486 | 0 | USD 98,478 | USD 94.4976 | USD 93.8684 |
| 2025-02-10 (Monday) | 156,517 | USD 14,692,008 | USD 14,692,008 | 0 | USD -98,013 | USD 93.8684 | USD 94.4947 |
| 2025-02-07 (Friday) | 156,517 | USD 14,790,021 | USD 14,790,021 | 0 | USD 96,034 | USD 94.4947 | USD 93.8811 |
| 2025-02-06 (Thursday) | 156,517 | USD 14,693,987 | USD 14,693,987 | 1,119 | USD 297,137 | USD 93.8811 | USD 92.645 |
| 2025-02-05 (Wednesday) | 155,398 | USD 14,396,850 | USD 14,396,850 | 0 | USD 214,097 | USD 92.645 | USD 91.2673 |
| 2025-02-04 (Tuesday) | 155,398 | USD 14,182,753 | USD 14,182,753 | 0 | USD -132,937 | USD 91.2673 | USD 92.1227 |
| 2025-02-03 (Monday) | 155,398 | USD 14,315,690 | USD 14,315,690 | 0 | USD 24,844 | USD 92.1227 | USD 91.9629 |
| 2025-01-31 (Friday) | 155,398 | USD 14,290,846 | USD 14,290,846 | 0 | USD 79,113 | USD 91.9629 | USD 91.4538 |
| 2025-01-30 (Thursday) | 155,398 | USD 14,211,733 | USD 14,211,733 | 0 | USD -78,321 | USD 91.4538 | USD 91.9578 |
| 2025-01-29 (Wednesday) | 155,398 | USD 14,290,054 | USD 14,290,054 | 0 | USD 86,666 | USD 91.9578 | USD 91.4001 |
| 2025-01-28 (Tuesday) | 155,398 | USD 14,203,388 | USD 14,203,388 | 0 | USD 48,982 | USD 91.4001 | USD 91.0849 |
| 2025-01-27 (Monday) | 155,398 | USD 14,154,406 | USD 14,154,406 | 0 | USD 120,126 | USD 91.0849 | USD 90.3118 |
| 2025-01-24 (Friday) | 155,398 | USD 14,034,280 | USD 14,034,280 | 0 | USD -205,991 | USD 90.3118 | USD 91.6374 |
| 2025-01-23 (Thursday) | 155,398 | USD 14,240,271 | USD 14,240,271 | 0 | USD 88,233 | USD 91.6374 | USD 91.0696 |
| 2025-01-22 (Wednesday) | 155,398 | USD 14,152,038 | USD 14,152,038 | | | | |
| 2025-01-21 (Tuesday) | 155,398 | USD 14,273,517 | USD 14,273,517 | | | | |
| 2025-01-20 (Monday) | 156,144 | USD 14,367,560 | USD 14,367,560 | | | | |
| 2025-01-17 (Friday) | 156,144 | USD 14,506,340 | USD 14,506,340 | | | | |
| 2025-01-16 (Thursday) | 156,144 | USD 14,523,719 | USD 14,523,719 | | | | |
| 2025-01-15 (Wednesday) | 156,144 | USD 14,659,097 | USD 14,659,097 | | | | |
| 2025-01-14 (Tuesday) | 156,144 | USD 14,532,184 | USD 14,532,184 | | | | |
| 2025-01-13 (Monday) | 156,144 | USD 14,501,164 | USD 14,501,164 | | | | |
| 2025-01-10 (Friday) | 156,144 | USD 14,337,004 | USD 14,337,004 | | | | |
| 2025-01-09 (Thursday) | 156,144 | USD 14,576,674 | USD 14,576,674 | | | | |
| 2025-01-09 (Thursday) | 156,144 | USD 14,576,674 | USD 14,576,674 | | | | |
| 2025-01-09 (Thursday) | 156,144 | USD 14,576,674 | USD 14,576,674 | | | | |
| 2025-01-08 (Wednesday) | 156,144 | USD 14,575,259 | USD 14,575,259 | | | | |
| 2025-01-08 (Wednesday) | 156,144 | USD 14,575,259 | USD 14,575,259 | | | | |
| 2025-01-08 (Wednesday) | 156,144 | USD 14,575,259 | USD 14,575,259 | | | | |
| 2025-01-02 (Thursday) | 156,144 | USD 14,644,864 | USD 14,644,864 | 715 | USD 342,491 | USD 93.7908 | USD 92.0187 |
| 2024-12-30 (Monday) | 155,429 | USD 14,302,373 | USD 14,302,373 | -2,240 | USD -153,433 | USD 92.0187 | USD 91.6845 |
| 2024-12-10 (Tuesday) | 157,669 | USD 14,455,806 | USD 14,455,806 | 0 | USD 274,230 | USD 91.6845 | USD 89.9452 |
| 2024-12-09 (Monday) | 157,669 | USD 14,181,576 | USD 14,181,576 | 0 | USD -133,787 | USD 89.9452 | USD 90.7938 |
| 2024-12-06 (Friday) | 157,669 | USD 14,315,363 | USD 14,315,363 | 0 | USD -37,161 | USD 90.7938 | USD 91.0295 |
| 2024-12-05 (Thursday) | 157,669 | USD 14,352,524 | USD 14,352,524 | 0 | USD -411,865 | USD 91.0295 | USD 93.6417 |
| 2024-12-04 (Wednesday) | 157,669 | USD 14,764,389 | USD 14,764,389 | 0 | USD 202,025 | USD 93.6417 | USD 92.3604 |
| 2024-12-03 (Tuesday) | 157,669 | USD 14,562,364 | USD 14,562,364 | 0 | USD -253,507 | USD 92.3604 | USD 93.9682 |
| 2024-12-02 (Monday) | 157,669 | USD 14,815,871 | USD 14,815,871 | -2,604 | USD -261,506 | USD 93.9682 | USD 94.0731 |
| 2024-11-29 (Friday) | 160,273 | USD 15,077,377 | USD 15,077,377 | 0 | USD 28,861 | USD 94.0731 | USD 93.893 |
| 2024-11-28 (Thursday) | 160,273 | USD 15,048,516 | USD 15,048,516 | 0 | USD 25,623 | USD 93.893 | USD 93.7331 |
| 2024-11-27 (Wednesday) | 160,273 | USD 15,022,893 | USD 15,022,893 | 0 | USD -313,285 | USD 93.7331 | USD 95.6878 |
| 2024-11-26 (Tuesday) | 160,273 | USD 15,336,178 | USD 15,336,178 | 0 | USD 102,717 | USD 95.6878 | USD 95.047 |
| 2024-11-25 (Monday) | 160,273 | USD 15,233,461 | USD 15,233,461 | 5,138 | USD 624,543 | USD 95.047 | USD 94.1691 |
| 2024-11-22 (Friday) | 155,135 | USD 14,608,918 | USD 14,608,918 | 0 | USD 186,130 | USD 94.1691 | USD 92.9693 |
| 2024-11-21 (Thursday) | 155,135 | USD 14,422,788 | USD 14,422,788 | 0 | USD 377,250 | USD 92.9693 | USD 90.5375 |
| 2024-11-20 (Wednesday) | 155,135 | USD 14,045,538 | USD 14,045,538 | 0 | USD 17,225 | USD 90.5375 | USD 90.4265 |
| 2024-11-19 (Tuesday) | 155,135 | USD 14,028,313 | USD 14,028,313 | 0 | USD 98,662 | USD 90.4265 | USD 89.7905 |
| 2024-11-18 (Monday) | 155,135 | USD 13,929,651 | USD 13,929,651 | 0 | USD -21,459 | USD 89.7905 | USD 89.9288 |
| 2024-11-12 (Tuesday) | 155,135 | USD 13,951,110 | USD 13,951,110 | 0 | USD -123,469 | USD 89.9288 | USD 90.7247 |
| 2024-11-08 (Friday) | 155,135 | USD 14,074,579 | USD 14,074,579 | 0 | USD 57,618 | USD 90.7247 | USD 90.3533 |
| 2024-11-07 (Thursday) | 155,135 | USD 14,016,961 | USD 14,016,961 | 0 | USD -285,190 | USD 90.3533 | USD 92.1916 |
| 2024-11-06 (Wednesday) | 155,135 | USD 14,302,151 | USD 14,302,151 | 0 | USD 689,773 | USD 92.1916 | USD 87.7454 |
| 2024-11-05 (Tuesday) | 155,135 | USD 13,612,378 | USD 13,612,378 | 0 | USD 241,076 | USD 87.7454 | USD 86.1914 |
| 2024-11-04 (Monday) | 155,135 | USD 13,371,302 | USD 13,371,302 | 0 | USD -114,533 | USD 86.1914 | USD 86.9297 |
| 2024-11-01 (Friday) | 155,135 | USD 13,485,835 | USD 13,485,835 | 0 | USD 117,918 | USD 86.9297 | USD 86.1696 |
| 2024-10-31 (Thursday) | 155,135 | USD 13,367,917 | USD 13,367,917 | 0 | USD -39,940 | USD 86.1696 | USD 86.427 |
| 2024-10-30 (Wednesday) | 155,135 | USD 13,407,857 | USD 13,407,857 | 0 | USD -343,611 | USD 86.427 | USD 88.6419 |
| 2024-10-29 (Tuesday) | 155,135 | USD 13,751,468 | USD 13,751,468 | 0 | USD -27,635 | USD 88.6419 | USD 88.8201 |
| 2024-10-28 (Monday) | 155,135 | USD 13,779,103 | USD 13,779,103 | 0 | USD 112,499 | USD 88.8201 | USD 88.0949 |
| 2024-10-25 (Friday) | 155,135 | USD 13,666,604 | USD 13,666,604 | 0 | USD -47,344 | USD 88.0949 | USD 88.4001 |
| 2024-10-24 (Thursday) | 155,135 | USD 13,713,948 | USD 13,713,948 | 0 | USD -58,873 | USD 88.4001 | USD 88.7796 |
| 2024-10-23 (Wednesday) | 155,135 | USD 13,772,821 | USD 13,772,821 | 0 | USD -37,208 | USD 88.7796 | USD 89.0194 |
| 2024-10-22 (Tuesday) | 155,135 | USD 13,810,029 | USD 13,810,029 | 0 | USD -2,498 | USD 89.0194 | USD 89.0355 |
| 2024-10-21 (Monday) | 155,135 | USD 13,812,527 | USD 13,812,527 | 0 | USD -117,117 | USD 89.0355 | USD 89.7905 |
| 2024-10-18 (Friday) | 155,135 | USD 13,929,644 | USD 13,929,644 | | | | |
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 IE00BQN1K901
Show aggregate share trades of AER| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-02 | BUY | 663 | | | 93.896* | | 91.61 |
| 2025-04-30 | BUY | 1,768 | | | 93.248* | | 91.57 |
| 2025-04-29 | BUY | 884 | | | 92.889* | | 91.55 |
| 2025-04-17 | BUY | 1,121 | | | 85.767* | | 91.92 |
| 2025-04-16 | SELL | -440 | | | 83.576* | | 92.01 Profit of 40,485 on sale |
| 2025-04-07 | SELL | -1,880 | | | 81.868* | | 92.75 Profit of 174,367 on sale |
| 2025-04-04 | BUY | 377 | | | 81.367* | | 92.88 |
| 2025-03-28 | BUY | 1,128 | | | 94.392* | | 92.79 |
| 2025-03-27 | BUY | 1,062 | | | 95.166* | | 92.76 |
| 2025-03-25 | BUY | 376 | | | 95.310* | | 92.68 |
| 2025-03-24 | BUY | 752 | | | 96.007* | | 92.64 |
| 2025-03-21 | BUY | 5,640 | | | 94.560* | | 92.61 |
| 2025-03-20 | BUY | 1,504 | | | 96.432* | | 92.56 |
| 2025-03-19 | BUY | 2,256 | | | 95.936* | | 92.52 |
| 2025-03-18 | BUY | 752 | | | 94.299* | | 92.49 |
| 2025-03-17 | BUY | 1,128 | | | 93.943* | | 92.47 |
| 2025-03-14 | BUY | 1,128 | | | 93.198* | | 92.46 |
| 2025-03-12 | BUY | 752 | | | 88.912* | | 92.53 |
| 2025-03-11 | BUY | 1,504 | | | 89.137* | | 92.58 |
| 2025-03-07 | BUY | 1,875 | | | 91.868* | | 92.66 |
| 2025-02-28 | BUY | 793 | | | 99.135* | | 92.45 |
| 2025-02-25 | BUY | 1,492 | | | 96.685* | | 92.19 |
| 2025-02-18 | BUY | 746 | | | 98.481* | | 91.55 |
| 2025-02-13 | BUY | 1,870 | | | 94.906* | | 91.30 |
| 2025-02-06 | BUY | 1,119 | | | 93.881* | | 90.95 |
| 2025-01-02 | BUY | 715 | | | 93.791* | | 90.68 |
| 2024-12-30 | SELL | -2,240 | | | 92.019* | | 90.64 Profit of 203,039 on sale |
| 2024-12-02 | SELL | -2,604 | | | 93.968* | | 90.30 Profit of 235,139 on sale |
| 2024-11-25 | BUY | 5,138 | | | 95.047* | | 89.30 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-05 | 170,061 | 0 | 330,666 | 51.4% |
| 2025-05-02 | 275,244 | 4 | 571,361 | 48.2% |
| 2025-05-01 | 393,666 | 3 | 864,453 | 45.5% |
| 2025-04-30 | 411,445 | 60 | 976,523 | 42.1% |
| 2025-04-29 | 234,073 | 0 | 463,789 | 50.5% |
| 2025-04-28 | 267,287 | 0 | 647,106 | 41.3% |
| 2025-04-25 | 176,980 | 0 | 406,452 | 43.5% |
| 2025-04-24 | 230,208 | 0 | 523,000 | 44.0% |
| 2025-04-23 | 475,432 | 0 | 714,186 | 66.6% |
| 2025-04-22 | 286,878 | 0 | 807,892 | 35.5% |
| 2025-04-21 | 273,398 | 15 | 518,756 | 52.7% |
| 2025-04-17 | 444,848 | 25 | 1,094,773 | 40.6% |
| 2025-04-16 | 450,999 | 188 | 1,447,481 | 31.2% |
| 2025-04-15 | 214,245 | 5,330 | 370,188 | 57.9% |
| 2025-04-14 | 394,797 | 0 | 700,079 | 56.4% |
| 2025-04-11 | 327,464 | 1 | 782,284 | 41.9% |
| 2025-04-10 | 432,908 | 0 | 1,110,423 | 39.0% |
| 2025-04-09 | 694,929 | 725 | 1,331,812 | 52.2% |
| 2025-04-08 | 462,305 | 2 | 881,608 | 52.4% |
| 2025-04-07 | 731,110 | 501 | 1,272,225 | 57.5% |
| 2025-04-04 | 671,359 | 1,657 | 1,451,235 | 46.3% |
| 2025-04-03 | 688,411 | 5 | 1,047,249 | 65.7% |
| 2025-04-02 | 204,649 | 721 | 454,290 | 45.0% |
| 2025-04-01 | 245,108 | 68 | 542,436 | 45.2% |
| 2025-03-31 | 343,218 | 0 | 548,492 | 62.6% |
| 2025-03-28 | 425,046 | 1 | 746,452 | 56.9% |
| 2025-03-27 | 214,133 | 0 | 385,099 | 55.6% |
| 2025-03-26 | 189,950 | 0 | 416,379 | 45.6% |
| 2025-03-25 | 125,895 | 0 | 351,444 | 35.8% |
| 2025-03-24 | 288,864 | 0 | 629,045 | 45.9% |
| 2025-03-21 | 216,949 | 0 | 479,236 | 45.3% |
| 2025-03-20 | 187,884 | 853 | 364,677 | 51.5% |
| 2025-03-19 | 227,842 | 225 | 579,764 | 39.3% |
| 2025-03-18 | 168,229 | 0 | 296,839 | 56.7% |
| 2025-03-17 | 135,742 | 0 | 293,814 | 46.2% |
| 2025-03-14 | 210,576 | 0 | 445,483 | 47.3% |
| 2025-03-13 | 463,053 | 2,185 | 878,707 | 52.7% |
| 2025-03-12 | 281,101 | 9,106 | 689,127 | 40.8% |
| 2025-03-11 | 387,543 | 1,650 | 918,052 | 42.2% |
| 2025-03-10 | 266,434 | 292 | 809,966 | 32.9% |
| 2025-03-07 | 242,561 | 0 | 859,246 | 28.2% |
| 2025-03-06 | 282,971 | 8 | 695,575 | 40.7% |
| 2025-03-05 | 279,827 | 0 | 642,227 | 43.6% |
| 2025-03-04 | 464,366 | 15 | 1,008,158 | 46.1% |
| 2025-03-03 | 218,234 | 2 | 543,498 | 40.2% |
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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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.