Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name | iShares Edge MSCIope Size Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
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) | 1,072 | USD 98,286 | USD 98,286 | 0 | USD 1,865 | USD 91.6847 | USD 89.945 |
| 2024-12-09 (Monday) | 1,072 | USD 96,421 | USD 96,421 | 0 | USD -910 | USD 89.945 | USD 90.7938 |
| 2024-12-06 (Friday) | 1,072 | USD 97,331 | USD 97,331 | 0 | USD -253 | USD 90.7938 | USD 91.0299 |
| 2024-12-05 (Thursday) | 1,072 | USD 97,584 | USD 97,584 | 0 | USD -2,800 | USD 91.0299 | USD 93.6418 |
| 2024-12-04 (Wednesday) | 1,072 | USD 100,384 | USD 100,384 | 0 | USD 1,374 | USD 93.6418 | USD 92.3601 |
| 2024-12-03 (Tuesday) | 1,072 | USD 99,010 | USD 99,010 | 0 | USD -1,724 | USD 92.3601 | USD 93.9683 |
| 2024-12-02 (Monday) | 1,072 | USD 100,734 | USD 100,734 | 0 | USD -112 | USD 93.9683 | USD 94.0728 |
| 2024-11-29 (Friday) | 1,072 | USD 100,846 | USD 100,846 | 0 | USD 193 | USD 94.0728 | USD 93.8927 |
| 2024-11-28 (Thursday) | 1,072 | USD 100,653 | USD 100,653 | 0 | USD 171 | USD 93.8927 | USD 93.7332 |
| 2024-11-27 (Wednesday) | 1,072 | USD 100,482 | USD 100,482 | 0 | USD -2,095 | USD 93.7332 | USD 95.6875 |
| 2024-11-26 (Tuesday) | 1,072 | USD 102,577 | USD 102,577 | 0 | USD 687 | USD 95.6875 | USD 95.0466 |
| 2024-11-25 (Monday) | 1,072 | USD 101,890 | USD 101,890 | -81 | USD -6,687 | USD 95.0466 | USD 94.1691 |
| 2024-11-22 (Friday) | 1,153 | USD 108,577 | USD 108,577 | 0 | USD 1,383 | USD 94.1691 | USD 92.9696 |
| 2024-11-21 (Thursday) | 1,153 | USD 107,194 | USD 107,194 | 0 | USD 2,804 | USD 92.9696 | USD 90.5377 |
| 2024-11-20 (Wednesday) | 1,153 | USD 104,390 | USD 104,390 | 0 | USD 128 | USD 90.5377 | USD 90.4267 |
| 2024-11-19 (Tuesday) | 1,153 | USD 104,262 | USD 104,262 | 0 | USD 734 | USD 90.4267 | USD 89.7901 |
| 2024-11-18 (Monday) | 1,153 | USD 103,528 | USD 103,528 | 0 | USD -160 | USD 89.7901 | USD 89.9289 |
| 2024-11-12 (Tuesday) | 1,153 | USD 103,688 | USD 103,688 | 0 | USD -918 | USD 89.9289 | USD 90.7251 |
| 2024-11-08 (Friday) | 1,153 | USD 104,606 | USD 104,606 | 0 | USD 429 | USD 90.7251 | USD 90.353 |
| 2024-11-07 (Thursday) | 1,153 | USD 104,177 | USD 104,177 | 0 | USD -2,120 | USD 90.353 | USD 92.1917 |
| 2024-11-06 (Wednesday) | 1,153 | USD 106,297 | USD 106,297 | 0 | USD 5,127 | USD 92.1917 | USD 87.745 |
| 2024-11-05 (Tuesday) | 1,153 | USD 101,170 | USD 101,170 | 0 | USD 1,791 | USD 87.745 | USD 86.1917 |
| 2024-11-04 (Monday) | 1,153 | USD 99,379 | USD 99,379 | 0 | USD -851 | USD 86.1917 | USD 86.9297 |
| 2024-11-01 (Friday) | 1,153 | USD 100,230 | USD 100,230 | 0 | USD 876 | USD 86.9297 | USD 86.17 |
| 2024-10-31 (Thursday) | 1,153 | USD 99,354 | USD 99,354 | 0 | USD -296 | USD 86.17 | USD 86.4267 |
| 2024-10-30 (Wednesday) | 1,153 | USD 99,650 | USD 99,650 | 0 | USD -2,554 | USD 86.4267 | USD 88.6418 |
| 2024-10-29 (Tuesday) | 1,153 | USD 102,204 | USD 102,204 | 0 | USD -206 | USD 88.6418 | USD 88.8205 |
| 2024-10-28 (Monday) | 1,153 | USD 102,410 | USD 102,410 | -232 | USD -19,601 | USD 88.8205 | USD 88.0946 |
| 2024-10-25 (Friday) | 1,385 | USD 122,011 | USD 122,011 | 0 | USD -423 | USD 88.0946 | USD 88.4 |
| 2024-10-24 (Thursday) | 1,385 | USD 122,434 | USD 122,434 | 0 | USD -526 | USD 88.4 | USD 88.7798 |
| 2024-10-23 (Wednesday) | 1,385 | USD 122,960 | USD 122,960 | 464 | USD 40,973 | USD 88.7798 | USD 89.0195 |
| 2024-10-22 (Tuesday) | 921 | USD 81,987 | USD 81,987 | 0 | USD -15 | USD 89.0195 | USD 89.0358 |
| 2024-10-21 (Monday) | 921 | USD 82,002 | USD 82,002 | 0 | USD -695 | USD 89.0358 | USD 89.7904 |
| 2024-10-18 (Friday) | 921 | USD 82,697 | USD 82,697 | | | | |
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 IE00BQN1KC32
Show aggregate share trades of AER| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | SELL | -81 | | | 95.047* | |
| 2024-10-28 | SELL | -232 | | | 88.821* | |
| 2024-10-23 | BUY | 464 | | | 88.780* | |
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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