Portfolio Holdings Detail for ISIN IE00BVDPJP67
Stock Name / FundiShares MSCI Europe Ex UK GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEUXS(GBX) LSE
ETF TickerEUXS.LS(GBX) CXE
ETF TickerEUXS.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 Europe Ex UK GBP 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
2025-03-11 (Tuesday)4,484USD 337,343AER holding increased by 6312USD 337,3430USD 6,312 USD 75.2326 USD 73.8249
2025-03-10 (Monday)4,484USD 331,031AER holding decreased by -15448USD 331,0310USD -15,448 USD 73.8249 USD 77.2701
2025-03-07 (Friday)4,484USD 346,479AER holding decreased by -8979USD 346,4790USD -8,979 USD 77.2701 USD 79.2725
2025-03-05 (Wednesday)4,484USD 355,458AER holding increased by 8191USD 355,4580USD 8,191 USD 79.2725 USD 77.4458
2025-03-04 (Tuesday)4,484AER holding increased by 176USD 347,267AER holding increased by 4676USD 347,267176USD 4,676 USD 77.4458 USD 79.5244
2025-03-03 (Monday)4,308USD 342,591AER holding decreased by -10151USD 342,5910USD -10,151 USD 79.5244 USD 81.8807
2025-02-28 (Friday)4,308AER holding increased by 117USD 352,742AER holding increased by 12431USD 352,742117USD 12,431 USD 81.8807 USD 81.2004
2025-02-27 (Thursday)4,191USD 340,311AER holding increased by 2496USD 340,3110USD 2,496 USD 81.2004 USD 80.6049
2025-02-26 (Wednesday)4,191USD 337,815AER holding increased by 1634USD 337,8150USD 1,634 USD 80.6049 USD 80.215
2025-02-25 (Tuesday)4,191USD 336,181AER holding decreased by -1171USD 336,1810USD -1,171 USD 80.215 USD 80.4944
2025-02-24 (Monday)4,191USD 337,352AER holding increased by 235USD 337,3520USD 235 USD 80.4944 USD 80.4383
2025-02-21 (Friday)4,191USD 337,117AER holding decreased by -13614USD 337,1170USD -13,614 USD 80.4383 USD 83.6867
2025-02-20 (Thursday)4,191USD 350,731AER holding decreased by -247USD 350,7310USD -247 USD 83.6867 USD 83.7456
2025-02-19 (Wednesday)4,191USD 350,978AER holding increased by 8563USD 350,9780USD 8,563 USD 83.7456 USD 81.7025
2025-02-18 (Tuesday)4,191USD 342,415AER holding increased by 7667USD 342,4150USD 7,667 USD 81.7025 USD 79.8731
2025-02-17 (Monday)4,191USD 334,748AER holding increased by 292USD 334,7480USD 292 USD 79.8731 USD 79.8034
2025-02-14 (Friday)4,191USD 334,456AER holding increased by 3085USD 334,4560USD 3,085 USD 79.8034 USD 79.0673
2025-02-13 (Thursday)4,191USD 331,371AER holding decreased by -2581USD 331,3710USD -2,581 USD 79.0673 USD 79.6831
2025-02-12 (Wednesday)4,191USD 333,952AER holding increased by 3834USD 333,9520USD 3,834 USD 79.6831 USD 78.7683
2025-02-11 (Tuesday)4,191USD 330,118AER holding increased by 2544USD 330,1180USD 2,544 USD 78.7683 USD 78.1613
2025-02-10 (Monday)4,191USD 327,574AER holding decreased by -2326USD 327,5740USD -2,326 USD 78.1613 USD 78.7163
2025-02-07 (Friday)4,191USD 329,900AER holding increased by 1257USD 329,9000USD 1,257 USD 78.7163 USD 78.4164
2025-02-06 (Thursday)4,191USD 328,643AER holding increased by 5383USD 328,6430USD 5,383 USD 78.4164 USD 77.132
2025-02-05 (Wednesday)4,191USD 323,260AER holding increased by 5043USD 323,2600USD 5,043 USD 77.132 USD 75.9287
2025-02-04 (Tuesday)4,191USD 318,217AER holding decreased by -2664USD 318,2170USD -2,664 USD 75.9287 USD 76.5643
2025-02-03 (Monday)4,191USD 320,881AER holding decreased by -1568USD 320,8810USD -1,568 USD 76.5643 USD 76.9384
2025-01-31 (Friday)4,191AER holding decreased by -117USD 322,449AER holding decreased by -7168USD 322,449-117USD -7,168 USD 76.9384 USD 76.5128
2025-01-30 (Thursday)4,308USD 329,617AER holding decreased by -2343USD 329,6170USD -2,343 USD 76.5128 USD 77.0566
2025-01-29 (Wednesday)4,308AER holding increased by 176USD 331,960AER holding increased by 15305USD 331,960176USD 15,305 USD 77.0566 USD 76.6348
2025-01-28 (Tuesday)4,132USD 316,655AER holding decreased by -106USD 316,6550USD -106 USD 76.6348 USD 76.6605
2025-01-27 (Monday)4,132USD 316,761AER holding increased by 2397USD 316,7610USD 2,397 USD 76.6605 USD 76.0803
2025-01-24 (Friday)4,132USD 314,364AER holding decreased by -5079USD 314,3640USD -5,079 USD 76.0803 USD 77.3095
2025-01-23 (Thursday)4,132USD 319,443AER holding increased by 1127USD 319,4430USD 1,127 USD 77.3095 USD 77.0368
2025-01-22 (Wednesday)4,132USD 318,316USD 318,316
2025-01-21 (Tuesday)4,132USD 320,906USD 320,906
2025-01-20 (Monday)4,132USD 321,660USD 321,660
2025-01-17 (Friday)4,132USD 324,125USD 324,125
2025-01-16 (Thursday)4,132USD 323,569USD 323,569
2025-01-15 (Wednesday)4,132USD 326,117USD 326,117
2025-01-14 (Tuesday)4,132USD 324,484USD 324,484
2025-01-13 (Monday)4,132USD 321,992USD 321,992
2025-01-10 (Friday)4,132USD 317,971USD 317,971
2025-01-09 (Thursday)4,132USD 322,936USD 322,936
2025-01-09 (Thursday)4,132USD 322,936USD 322,936
2025-01-09 (Thursday)4,132USD 322,936USD 322,936
2025-01-08 (Wednesday)4,132USD 321,889USD 321,889
2025-01-08 (Wednesday)4,132USD 321,889USD 321,889
2025-01-08 (Wednesday)4,132USD 321,889USD 321,889
2025-01-02 (Thursday)4,132AER holding increased by 105USD 321,765AER holding increased by 14296USD 321,765105USD 14,296 USD 77.8715 USD 76.3519
2024-12-30 (Monday)4,027USD 307,469AER holding increased by 3030USD 307,4690USD 3,030 USD 76.3519 USD 75.5995
2024-12-10 (Tuesday)4,027USD 304,439AER holding increased by 4652USD 304,4390USD 4,652 USD 75.5995 USD 74.4443
2024-12-09 (Monday)4,027USD 299,787AER holding decreased by -3293USD 299,7870USD -3,293 USD 74.4443 USD 75.262
2024-12-06 (Friday)4,027USD 303,080AER holding decreased by -752USD 303,0800USD -752 USD 75.262 USD 75.4487
2024-12-05 (Thursday)4,027USD 303,832AER holding decreased by -8606USD 303,8320USD -8,606 USD 75.4487 USD 77.5858
2024-12-04 (Wednesday)4,027USD 312,438AER holding increased by 3459USD 312,4380USD 3,459 USD 77.5858 USD 76.7268
2024-12-03 (Tuesday)4,027USD 308,979AER holding decreased by -4737USD 308,9790USD -4,737 USD 76.7268 USD 77.9032
2024-12-02 (Monday)4,027USD 313,716AER holding decreased by -1081USD 313,7160USD -1,081 USD 77.9032 USD 78.1716
2024-11-29 (Friday)4,027USD 314,797AER holding increased by 162USD 314,7970USD 162 USD 78.1716 USD 78.1314
2024-11-28 (Thursday)4,027USD 314,635AER holding decreased by -99USD 314,6350USD -99 USD 78.1314 USD 78.1559
2024-11-27 (Wednesday)4,027USD 314,734AER holding decreased by -6734USD 314,7340USD -6,734 USD 78.1559 USD 79.8282
2024-11-26 (Tuesday)4,027USD 321,468AER holding increased by 1612USD 321,4680USD 1,612 USD 79.8282 USD 79.4279
2024-11-25 (Monday)4,027USD 319,856AER holding increased by 4685USD 319,8560USD 4,685 USD 79.4279 USD 78.2645
2024-11-22 (Friday)4,027USD 315,171AER holding increased by 3313USD 315,1710USD 3,313 USD 78.2645 USD 77.4418
2024-11-21 (Thursday)4,027USD 311,858AER holding increased by 8699USD 311,8580USD 8,699 USD 77.4418 USD 75.2816
2024-11-20 (Wednesday)4,027USD 303,159AER holding decreased by -1215USD 303,1590USD -1,215 USD 75.2816 USD 75.5833
2024-11-19 (Tuesday)4,027USD 304,374AER holding increased by 1915USD 304,3740USD 1,915 USD 75.5833 USD 75.1078
2024-11-18 (Monday)4,027USD 302,459AER holding increased by 1432USD 302,4590USD 1,432 USD 75.1078 USD 74.7522
2024-11-12 (Tuesday)4,027AER holding increased by 167USD 301,027AER holding increased by 10125USD 301,027167USD 10,125 USD 74.7522 USD 75.3632
2024-11-08 (Friday)3,860USD 290,902AER holding increased by 804USD 290,9020USD 804 USD 75.3632 USD 75.1549
2024-11-07 (Thursday)3,860USD 290,098AER holding decreased by -6376USD 290,0980USD -6,376 USD 75.1549 USD 76.8067
2024-11-06 (Wednesday)3,860USD 296,474AER holding increased by 12492USD 296,4740USD 12,492 USD 76.8067 USD 73.5705
2024-11-05 (Tuesday)3,860USD 283,982AER holding increased by 4623USD 283,9820USD 4,623 USD 73.5705 USD 72.3728
2024-11-04 (Monday)3,860USD 279,359AER holding decreased by -1566USD 279,3590USD -1,566 USD 72.3728 USD 72.7785
2024-11-01 (Friday)3,860USD 280,925AER holding increased by 53USD 280,9250USD 53 USD 72.7785 USD 72.7648
2024-10-31 (Thursday)3,860AER holding decreased by -108USD 280,872AER holding decreased by -5500USD 280,872-108USD -5,500 USD 72.7648 USD 72.1704
2024-10-30 (Wednesday)3,968USD 286,372AER holding decreased by -5694USD 286,3720USD -5,694 USD 72.1704 USD 73.6053
2024-10-29 (Tuesday)3,968USD 292,066AER holding decreased by -1671USD 292,0660USD -1,671 USD 73.6053 USD 74.0265
2024-10-28 (Monday)3,968USD 293,737AER holding increased by 2295USD 293,7370USD 2,295 USD 74.0265 USD 73.4481
2024-10-25 (Friday)3,968USD 291,442AER holding decreased by -834USD 291,4420USD -834 USD 73.4481 USD 73.6583
2024-10-24 (Thursday)3,968USD 292,276AER holding decreased by -892USD 292,2760USD -892 USD 73.6583 USD 73.8831
2024-10-23 (Wednesday)3,968AER holding increased by 173USD 293,168AER holding increased by 11763USD 293,168173USD 11,763 USD 73.8831 USD 74.1515
2024-10-22 (Tuesday)3,795USD 281,405AER holding decreased by -192USD 281,4050USD -192 USD 74.1515 USD 74.2021
2024-10-21 (Monday)3,795USD 281,597AER holding decreased by -2202USD 281,5970USD -2,202 USD 74.2021 USD 74.7823
2024-10-18 (Friday)3,795USD 283,799USD 283,799
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 IE00BVDPJP67

Show aggregate share trades of AER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY176 77.446* 77.11
2025-02-28BUY117 81.881* 76.99
2025-01-31SELL-117 76.938* 75.75 Profit of 8,862 on sale
2025-01-29BUY176 77.057* 75.69
2025-01-02BUY105 77.872* 75.51
2024-11-12BUY167 74.752* 73.86
2024-10-31SELL-108 72.765* 73.64 Profit of 7,953 on sale
2024-10-23BUY173 73.883* 74.18
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.

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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.