Portfolio Holdings Detail for ISIN IE00BWZN1T31
Stock Name / FundiShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerEMUU(USD) LSE
ETF TickerCEBP(EUR) F
ETF TickerEMUU.LS(USD) CXE
ETF TickerEMUUz(USD) CXE
ETF TickerEMUU.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 VII PLC - iShares MSCI EMU USD Hedged ETF Acc 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)6,897USD 671,768AER holding increased by 14760USD 671,7680USD 14,760 USD 97.4 USD 95.26
2025-03-10 (Monday)6,897USD 657,008AER holding decreased by -31726USD 657,0080USD -31,726 USD 95.26 USD 99.8599
2025-03-07 (Friday)6,897USD 688,734AER holding decreased by -14622USD 688,7340USD -14,622 USD 99.8599 USD 101.98
2025-03-05 (Wednesday)6,897USD 703,356AER holding increased by 24139USD 703,3560USD 24,139 USD 101.98 USD 98.4801
2025-03-04 (Tuesday)6,897USD 679,217AER holding decreased by -17380USD 679,2170USD -17,380 USD 98.4801 USD 101
2025-03-03 (Monday)6,897USD 696,597AER holding decreased by -14484USD 696,5970USD -14,484 USD 101 USD 103.1
2025-02-28 (Friday)6,897USD 711,081AER holding increased by 3863USD 711,0810USD 3,863 USD 103.1 USD 102.54
2025-02-27 (Thursday)6,897USD 707,218AER holding increased by 1379USD 707,2180USD 1,379 USD 102.54 USD 102.34
2025-02-26 (Wednesday)6,897USD 705,839AER holding increased by 5793USD 705,8390USD 5,793 USD 102.34 USD 101.5
2025-02-25 (Tuesday)6,897AER holding increased by 189USD 700,046AER holding increased by 18647USD 700,046189USD 18,647 USD 101.5 USD 101.58
2025-02-24 (Monday)6,708USD 681,399AER holding decreased by -603USD 681,3990USD -603 USD 101.58 USD 101.67
2025-02-21 (Friday)6,708USD 682,002AER holding decreased by -27570USD 682,0020USD -27,570 USD 101.67 USD 105.78
2025-02-20 (Thursday)6,708USD 709,572AER holding increased by 2280USD 709,5720USD 2,280 USD 105.78 USD 105.44
2025-02-19 (Wednesday)6,708USD 707,292AER holding increased by 15831USD 707,2920USD 15,831 USD 105.44 USD 103.08
2025-02-18 (Tuesday)6,708USD 691,461AER holding increased by 15965USD 691,4610USD 15,965 USD 103.08 USD 100.7
2025-02-17 (Monday)6,708USD 675,496USD 675,4960USD 0 USD 100.7 USD 100.7
2025-02-14 (Friday)6,708USD 675,496AER holding increased by 11270USD 675,4960USD 11,270 USD 100.7 USD 99.02
2025-02-13 (Thursday)6,708USD 664,226AER holding decreased by -336USD 664,2260USD -336 USD 99.02 USD 99.0701
2025-02-12 (Wednesday)6,708USD 664,562AER holding increased by 9056USD 664,5620USD 9,056 USD 99.0701 USD 97.72
2025-02-11 (Tuesday)6,708USD 655,506AER holding increased by 5970USD 655,5060USD 5,970 USD 97.72 USD 96.8301
2025-02-10 (Monday)6,708USD 649,536AER holding decreased by -6171USD 649,5360USD -6,171 USD 96.8301 USD 97.75
2025-02-07 (Friday)6,708USD 655,707AER holding increased by 2683USD 655,7070USD 2,683 USD 97.75 USD 97.35
2025-02-06 (Thursday)6,708USD 653,024AER holding increased by 5367USD 653,0240USD 5,367 USD 97.35 USD 96.5499
2025-02-05 (Wednesday)6,708USD 647,657AER holding increased by 12141USD 647,6570USD 12,141 USD 96.5499 USD 94.74
2025-02-04 (Tuesday)6,708USD 635,516AER holding decreased by -1878USD 635,5160USD -1,878 USD 94.74 USD 95.02
2025-02-03 (Monday)6,708AER holding decreased by -189USD 637,394AER holding decreased by -21959USD 637,394-189USD -21,959 USD 95.02 USD 95.6
2025-01-31 (Friday)6,897USD 659,353AER holding increased by 1379USD 659,3530USD 1,379 USD 95.6 USD 95.4
2025-01-30 (Thursday)6,897USD 657,974AER holding decreased by -2897USD 657,9740USD -2,897 USD 95.4 USD 95.8201
2025-01-29 (Wednesday)6,897USD 660,871AER holding increased by 3725USD 660,8710USD 3,725 USD 95.8201 USD 95.28
2025-01-28 (Tuesday)6,897USD 657,146AER holding decreased by -2414USD 657,1460USD -2,414 USD 95.28 USD 95.63
2025-01-27 (Monday)6,897USD 659,560AER holding increased by 4414USD 659,5600USD 4,414 USD 95.63 USD 94.99
2025-01-24 (Friday)6,897USD 655,146AER holding decreased by -2000USD 655,1460USD -2,000 USD 94.99 USD 95.28
2025-01-23 (Thursday)6,897USD 657,146AER holding increased by 2690USD 657,1460USD 2,690 USD 95.28 USD 94.89
2025-01-22 (Wednesday)6,897USD 654,456USD 654,456
2025-01-21 (Tuesday)6,897USD 658,870USD 658,870
2025-01-20 (Monday)6,897USD 660,043USD 660,043
2025-01-17 (Friday)6,897USD 660,043USD 660,043
2025-01-16 (Thursday)6,897USD 660,802USD 660,802
2025-01-15 (Wednesday)6,897USD 667,285USD 667,285
2025-01-14 (Tuesday)6,897USD 660,802USD 660,802
2025-01-13 (Monday)6,897USD 653,146USD 653,146
2025-01-10 (Friday)7,087USD 666,958USD 666,958
2025-01-09 (Thursday)7,087USD 681,415USD 681,415
2025-01-09 (Thursday)7,087USD 681,415USD 681,415
2025-01-09 (Thursday)7,087USD 681,415USD 681,415
2025-01-08 (Wednesday)7,087USD 681,415USD 681,415
2025-01-08 (Wednesday)7,087USD 681,415USD 681,415
2025-01-08 (Wednesday)7,087USD 681,415USD 681,415
2025-01-02 (Thursday)6,897AER holding increased by 120USD 664,664AER holding increased by 17325USD 664,664120USD 17,325 USD 96.37 USD 95.52
2024-12-30 (Monday)6,777AER holding decreased by -187USD 647,339AER holding decreased by -23364USD 647,339-187USD -23,364 USD 95.52 USD 96.31
2024-12-10 (Tuesday)6,964USD 670,703AER holding increased by 7243USD 670,7030USD 7,243 USD 96.31 USD 95.27
2024-12-09 (Monday)6,964USD 663,460AER holding decreased by -4457USD 663,4600USD -4,457 USD 95.27 USD 95.91
2024-12-06 (Friday)6,964USD 667,917AER holding decreased by -2368USD 667,9170USD -2,368 USD 95.91 USD 96.25
2024-12-05 (Thursday)6,964USD 670,285AER holding decreased by -16365USD 670,2850USD -16,365 USD 96.25 USD 98.5999
2024-12-04 (Wednesday)6,964USD 686,650AER holding increased by 10167USD 686,6500USD 10,167 USD 98.5999 USD 97.14
2024-12-03 (Tuesday)6,964USD 676,483AER holding decreased by -8635USD 676,4830USD -8,635 USD 97.14 USD 98.38
2024-12-02 (Monday)6,964USD 685,118AER holding decreased by -6825USD 685,1180USD -6,825 USD 98.38 USD 99.36
2024-11-29 (Friday)6,964AER holding increased by 207USD 691,943AER holding increased by 22392USD 691,943207USD 22,392 USD 99.36 USD 99.09
2024-11-28 (Thursday)6,757USD 669,551USD 669,5510USD 0 USD 99.09 USD 99.09
2024-11-27 (Wednesday)6,757USD 669,551AER holding decreased by -8176USD 669,5510USD -8,176 USD 99.09 USD 100.3
2024-11-26 (Tuesday)6,757USD 677,727AER holding increased by 4122USD 677,7270USD 4,122 USD 100.3 USD 99.6899
2024-11-25 (Monday)6,757USD 673,605AER holding increased by 11216USD 673,6050USD 11,216 USD 99.6899 USD 98.03
2024-11-22 (Friday)6,757USD 662,389AER holding increased by 2095USD 662,3890USD 2,095 USD 98.03 USD 97.72
2024-11-21 (Thursday)6,757USD 660,294AER holding increased by 16690USD 660,2940USD 16,690 USD 97.72 USD 95.25
2024-11-20 (Wednesday)6,757USD 643,604AER holding decreased by -3244USD 643,6040USD -3,244 USD 95.25 USD 95.7301
2024-11-19 (Tuesday)6,757USD 646,848AER holding increased by 5338USD 646,8480USD 5,338 USD 95.7301 USD 94.9401
2024-11-18 (Monday)6,757USD 641,510AER holding decreased by -3175USD 641,5100USD -3,175 USD 94.9401 USD 95.4099
2024-11-12 (Tuesday)6,757USD 644,685AER holding decreased by -14258USD 644,6850USD -14,258 USD 95.4099 USD 97.5201
2024-11-08 (Friday)6,757USD 658,943AER holding decreased by -1148USD 658,9430USD -1,148 USD 97.5201 USD 97.6899
2024-11-07 (Thursday)6,757USD 660,091AER holding decreased by -8852USD 660,0910USD -8,852 USD 97.6899 USD 99
2024-11-06 (Wednesday)6,757USD 668,943AER holding increased by 22568USD 668,9430USD 22,568 USD 99 USD 95.6601
2024-11-05 (Tuesday)6,757USD 646,375AER holding increased by 11622USD 646,3750USD 11,622 USD 95.6601 USD 93.9401
2024-11-04 (Monday)6,757USD 634,753AER holding decreased by -2500USD 634,7530USD -2,500 USD 93.9401 USD 94.3101
2024-11-01 (Friday)6,757USD 637,253AER holding increased by 5136USD 637,2530USD 5,136 USD 94.3101 USD 93.5499
2024-10-31 (Thursday)6,757AER holding increased by 210USD 632,117AER holding increased by 17419USD 632,117210USD 17,419 USD 93.5499 USD 93.89
2024-10-30 (Wednesday)6,547USD 614,698AER holding decreased by -11981USD 614,6980USD -11,981 USD 93.89 USD 95.72
2024-10-29 (Tuesday)6,547USD 626,679AER holding decreased by -2422USD 626,6790USD -2,422 USD 95.72 USD 96.09
2024-10-28 (Monday)6,547USD 629,101AER holding increased by 4386USD 629,1010USD 4,386 USD 96.09 USD 95.42
2024-10-25 (Friday)6,547USD 624,715AER holding decreased by -196USD 624,7150USD -196 USD 95.42 USD 95.45
2024-10-24 (Thursday)6,547USD 624,911AER holding decreased by -1375USD 624,9110USD -1,375 USD 95.45 USD 95.66
2024-10-23 (Wednesday)6,547USD 626,286AER holding decreased by -3732USD 626,2860USD -3,732 USD 95.66 USD 96.23
2024-10-22 (Tuesday)6,547USD 630,018AER holding decreased by -1571USD 630,0180USD -1,571 USD 96.23 USD 96.47
2024-10-21 (Monday)6,547USD 631,589AER holding decreased by -6678USD 631,5890USD -6,678 USD 96.47 USD 97.49
2024-10-18 (Friday)6,547USD 638,267USD 638,267
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 IE00BWZN1T31

Show aggregate share trades of AER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-25BUY189 101.500* 97.28
2025-02-03SELL-189 95.020* 96.40 Profit of 18,220 on sale
2025-01-02BUY120 96.370* 96.61
2024-12-30SELL-187 95.520* 96.64 Profit of 18,071 on sale
2024-11-29BUY207 99.360* 96.47
2024-10-31BUY210 93.550* 95.62
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.