Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
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
- AerCap Delivers First Two Boeing 777-300ERSF Freight Aircraft To Kalitta Air
- (RTTNews) - AerCap Holdings N.V. (AER), Monday announced the delivery of the first two Boeing 777-300ERSF Passenger-to-Freighter converted aircraft to Kalitta Air, a cargo airline company. - 2025-09-15 08:36:46
- Notable ETF Inflow Detected - IEFA, SPOT, SE, AER
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $546.6 million dollar inflow -- that's a 0.4% increase week over week - 2025-09-05 11:55:53
- Financial Review: Aercap (NYSE:AER) vs. Pony AI (NASDAQ:PONY)
- Aercap (NYSE:AER – Get Free Report) and Pony AI (NASDAQ:PONY – Get Free Report) are both transportation companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, dividends, risk, institutional ownership, profitability, analyst recommendations and valuation. Analyst Ratings This is a summary of recent recommendations […] - 2025-08-29 05:10:53
- Notable ETF Inflow Detected - IXUS, AER, TEVA, FUTU
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Total International Stock ETF (Symbol: IXUS) where we have detected an approximate $129.6 million dollar inflow -- that's a 0.3% in - 2025-08-25 13:46:54
- Citigroup Inc. Has $15.21 Million Stake in Aercap Holdings N.V. (NYSE:AER)
- Citigroup Inc. lifted its holdings in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 3.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 148,860 shares of the financial services provider’s stock after purchasing an additional 5,451 […] - 2025-08-15 06:20:53
- US Bancorp DE Has $2.17 Million Stock Holdings in Aercap Holdings N.V. (NYSE:AER)
- US Bancorp DE decreased its stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 3.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 21,211 shares of the financial services provider’s stock after selling 791 shares during the quarter. US Bancorp DE’s holdings in Aercap were worth $2,167,000 as of its […] - 2025-08-08 05:26:50
- Choreo LLC Sells 6,871 Shares of Aercap Holdings N.V. (NYSE:AER)
- Choreo LLC lessened its stake in Aercap Holdings N.V. (NYSE:AER – Free Report) by 57.1% in the 1st quarter, Holdings Channel reports. The institutional investor owned 5,161 shares of the financial services provider’s stock after selling 6,871 shares during the quarter. Choreo LLC’s holdings in Aercap were worth $529,000 as of its most recent SEC […] - 2025-07-28 05:56:53
- Y Intercept Hong Kong Ltd Increases Stock Holdings in Aercap Holdings N.V. (NYSE:AER)
- Y Intercept Hong Kong Ltd grew its position in Aercap Holdings N.V. (NYSE:AER – Free Report) by 21.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,054 shares of the financial services provider’s stock after buying an additional […] - 2025-07-24 05:58:55
- Cerity Partners LLC Lowers Stake in Aercap Holdings N.V. (NYSE:AER)
- Cerity Partners LLC lowered its stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 1.3% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 89,507 shares of the financial services provider’s stock after selling 1,176 shares during the period. Cerity Partners LLC’s holdings in […] - 2025-07-15 09:04:30
- Bank of New York Mellon Corp Boosts Position in Aercap Holdings N.V. (NYSE:AER)
- Bank of New York Mellon Corp increased its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 1.4% during the 1st quarter, HoldingsChannel reports. The fund owned 452,376 shares of the financial services provider’s stock after acquiring an additional 6,073 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-07-14 05:00:47
- Concurrent Investment Advisors LLC Purchases Shares of 4,231 Aercap Holdings N.V. (NYSE:AER)
- Concurrent Investment Advisors LLC bought a new position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 4,231 shares of the financial services provider’s stock, valued at approximately $432,000. A […] - 2025-07-11 05:51:02
- Aercap Holdings N.V. (NYSE:AER) Shares Purchased by OneDigital Investment Advisors LLC
- OneDigital Investment Advisors LLC increased its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 9.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,219 shares of the financial services provider’s stock after acquiring an additional […] - 2025-07-08 05:49:03
- Mather Group LLC. Grows Stock Holdings in Aercap Holdings N.V. (NYSE:AER)
- Mather Group LLC. increased its stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 230.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 307 shares of the financial services provider’s stock after buying an additional 214 shares during […] - 2025-07-07 06:12:49
- Aercap Holdings N.V. (NYSE:AER) Shares Purchased by Bessemer Group Inc.
- Bessemer Group Inc. boosted its stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 473.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,473 shares of the financial services provider’s stock after acquiring an additional 1,216 shares […] - 2025-07-04 04:38:55
- Transcend Capital Advisors LLC Cuts Stock Position in Aercap Holdings N.V. (NYSE:AER)
- Transcend Capital Advisors LLC cut its holdings in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 2.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,460 shares of the financial services provider’s stock after selling 99 shares during […] - 2025-06-30 05:21:01
- Oppenheimer Asset Management Inc. Cuts Stock Holdings in Aercap Holdings N.V. (NYSE:AER)
- Oppenheimer Asset Management Inc. reduced its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 26.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,208 shares of the financial services provider’s stock after selling 8,779 shares […] - 2025-06-27 05:38:46
- 1,984 Shares in Aercap Holdings N.V. (NYSE:AER) Bought by Flagship Harbor Advisors LLC
- Flagship Harbor Advisors LLC bought a new stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor bought 1,984 shares of the financial services provider’s stock, valued at approximately $203,000. Several other hedge funds also recently added to or reduced their stakes in the […] - 2025-06-27 04:56:42
- Retirement Systems of Alabama Invests $5.73 Million in Aercap Holdings N.V. (NYSE:AER)
- Retirement Systems of Alabama bought a new position in Aercap Holdings N.V. (NYSE:AER – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 56,100 shares of the financial services provider’s stock, valued at approximately $5,732,000. Several other hedge funds and […] - 2025-06-25 05:56:46
- Blue Trust Inc. Raises Position in Aercap Holdings N.V. (NYSE:AER)
- Blue Trust Inc. increased its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 42.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,318 shares of the financial services provider’s stock after purchasing an additional 391 shares during the […] - 2025-06-25 05:56:45
- Aercap Holdings N.V. (NYSE:AER) Shares Sold by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. decreased its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 35.9% during the first quarter, Holdings Channel.com reports. The firm owned 10,995 shares of the financial services provider’s stock after selling 6,148 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Aercap were worth $1,123,000 as […] - 2025-06-25 04:32:51
- EFA, SPOT, SE, AER: Large Inflows Detected at ETF
- 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 $784.0 million dollar inflow -- that's a 1.3% increase week over week in ou - 2025-06-20 12:08:13
- Fifth Third Bancorp Increases Holdings in AerCap Holdings (NYSE:AER)
- Fifth Third Bancorp grew its holdings in AerCap Holdings (NYSE:AER – Free Report) by 3.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,753 shares of the financial services provider’s stock after acquiring an additional 239 shares during the period. Fifth Third […] - 2025-06-17 04:51:01
- AerCap Holdings (NYSE:AER) Shares Purchased by Rhumbline Advisers
- Rhumbline Advisers grew its stake in shares of AerCap Holdings (NYSE:AER – Free Report) by 10.0% during the 1st quarter, HoldingsChannel.com reports. The fund owned 56,486 shares of the financial services provider’s stock after purchasing an additional 5,137 shares during the quarter. Rhumbline Advisers’ holdings in AerCap were worth $5,771,000 as of its most recent […] - 2025-06-13 05:14:47
- AerCap Holdings (NYSE:AER) Shares Sold by Park Avenue Securities LLC
- Park Avenue Securities LLC decreased its stake in shares of AerCap Holdings (NYSE:AER – Free Report) by 37.1% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 13,944 shares of the financial services provider’s stock after selling 8,229 shares during the period. Park Avenue Securities […] - 2025-06-12 05:18:50
- Wealth Enhancement Advisory Services LLC Acquires 3,715 Shares of AerCap Holdings (NYSE:AER)
- Wealth Enhancement Advisory Services LLC lifted its holdings in shares of AerCap Holdings (NYSE:AER – Free Report) by 17.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 24,501 shares of the financial services provider’s stock after purchasing an additional 3,715 shares during […] - 2025-06-06 05:29:08
- AerCap Holdings (NYSE:AER) Shares Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in AerCap Holdings (NYSE:AER – Free Report) by 110.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,740 shares of the financial services provider’s stock after buying an additional 914 shares during […] - 2025-06-02 04:54:48
- Notable ETF Inflow Detected - BKIE, SE, AER, CHKP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon International Equity ETF (Symbol: BKIE) where we have detected an approximate $151.9 million dollar inflow -- that's a 23.2% increase week - 2025-05-28 12:27:54
- AerCap Holdings (NYSE:AER) Receives $118.00 Average Target Price from Brokerages
- AerCap Holdings (NYSE:AER – Get Free Report) has received an average recommendation of “Moderate Buy” from the nine analysts that are currently 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 seven have issued a buy recommendation on the company. […] - 2025-05-16 02:09:08
- 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 11:51:58
- 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 02:09:05
iShares World Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-11-13 (Thursday) | 5,242 | USD 715,638 | USD 715,638 | 0 | USD -6,028 | USD 136.52 | USD 137.67 |
| 2025-11-12 (Wednesday) | 5,242 | USD 721,666 | USD 721,666 | 0 | USD 7,863 | USD 137.67 | USD 136.17 |
| 2025-11-11 (Tuesday) | 5,242 | USD 713,803 | USD 713,803 | -371 | USD -51,081 | USD 136.17 | USD 136.27 |
| 2025-11-10 (Monday) | 5,613 | USD 764,884 | USD 764,884 | 0 | USD 18,636 | USD 136.27 | USD 132.95 |
| 2025-11-07 (Friday) | 5,613 | USD 746,248 | USD 746,248 | 0 | USD 3,929 | USD 132.95 | USD 132.25 |
| 2025-11-06 (Thursday) | 5,613 | USD 742,319 | USD 742,319 | 63 | USD 672 | USD 132.25 | USD 133.63 |
| 2025-11-05 (Wednesday) | 5,550 | USD 741,647 | USD 741,647 | 100 | USD 28,242 | USD 133.63 | USD 130.9 |
| 2025-11-04 (Tuesday) | 5,450 | USD 713,405 | USD 713,405 | -547 | USD -72,202 | USD 130.9 | USD 131 |
| 2025-11-03 (Monday) | 5,997 | USD 785,607 | USD 785,607 | 0 | USD 4,558 | USD 131 | USD 130.24 |
| 2025-10-31 (Friday) | 5,997 | USD 781,049 | USD 781,049 | 0 | USD -840 | USD 130.24 | USD 130.38 |
| 2025-10-30 (Thursday) | 5,997 | USD 781,889 | USD 781,889 | 0 | USD -7,496 | USD 130.38 | USD 131.63 |
| 2025-10-29 (Wednesday) | 5,997 | USD 789,385 | USD 789,385 | 0 | USD 63,748 | USD 131.63 | USD 121 |
| 2025-10-28 (Tuesday) | 5,997 | USD 725,637 | USD 725,637 | 230 | USD 27,484 | USD 121 | USD 121.06 |
| 2025-10-27 (Monday) | 5,767 | USD 698,153 | USD 698,153 | 57 | USD 2,104 | USD 121.06 | USD 121.9 |
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 IE000KJPDY61
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 |
|---|
| 2025-11-11 | SELL | -371 | 138.270 | 136.060 | 136.281 | USD -50,560 | 109.87 Loss of -9,800 on sale |
| 2025-11-06 | BUY | 63 | 135.010 | 130.100 | 130.591 | USD 8,227 | 108.53 |
| 2025-11-05 | BUY | 100 | 134.560 | 131.090 | 131.437 | USD 13,144 | 108.06 |
| 2025-11-04 | SELL | -547 | 132.430 | 129.690 | 129.964 | USD -71,090 | 107.62 Loss of -12,221 on sale |
| 2025-10-28 | BUY | 230 | 121.000 | 121.880 | 121.792 | USD 28,012 | 105.36 |
| 2025-10-27 | BUY | 57 | 121.060 | 122.660 | 122.500 | USD 6,983 | 105.02 |
| 2025-10-21 | BUY | 38 | 119.980 | 121.130 | 121.015 | USD 4,599 | 103.54 |
| 2025-10-16 | BUY | 114 | 120.230 | 122.210 | 122.012 | USD 13,909 | 102.23 |
| 2025-10-03 | BUY | 38 | 125.500 | 125.930 | 125.887 | USD 4,784 | 101.62 |
| 2025-10-02 | BUY | 95 | 124.230 | 124.250 | 124.248 | USD 11,804 | 101.01 |
| 2025-10-01 | BUY | 51 | 122.740 | 123.540 | 123.460 | USD 6,296 | 100.40 |
| 2025-09-30 | BUY | 478 | 121.000 | 122.820 | 122.638 | USD 58,621 | 99.82 |
| 2025-04-29 | SELL | -1,012 | 105.740 | 105.810 | 105.803 | USD -107,073 | 98.98 Loss of -6,904 on sale |
| 2025-04-09 | BUY | 40 | 95.320 | 96.600 | 96.472 | USD 3,859 | 100.28 |
| 2025-04-04 | BUY | 8 | 89.410 | 96.260 | 95.575 | USD 765 | 102.35 |
| 2025-04-01 | BUY | 506 | 102.340 | 102.830 | 102.781 | USD 52,007 | 102.24 |
| 2025-03-26 | BUY | 20 | 103.320 | 104.690 | 104.553 | USD 2,091 | 102.09 |
| 2025-03-19 | BUY | 4 | 104.350 | 104.430 | 104.422 | USD 418 | 100.63 |
| 2025-03-14 | BUY | 12 | 101.330 | 101.440 | 101.429 | USD 1,217 | 98.09 |
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 |
|---|
| 2025-09-19 | 108,198 | 326 | 307,235 | 35.2% |
| 2025-09-18 | 125,038 | 0 | 394,473 | 31.7% |
| 2025-09-17 | 102,120 | 0 | 265,418 | 38.5% |
| 2025-09-16 | 160,803 | 0 | 424,489 | 37.9% |
| 2025-09-15 | 110,446 | 900 | 372,568 | 29.6% |
| 2025-09-12 | 198,169 | 0 | 431,747 | 45.9% |
| 2025-09-11 | 208,919 | 0 | 674,724 | 31.0% |
| 2025-09-10 | 166,793 | 55 | 444,613 | 37.5% |
| 2025-09-09 | 195,991 | 0 | 481,529 | 40.7% |
| 2025-09-08 | 385,220 | 0 | 748,000 | 51.5% |
| 2025-09-05 | 595,147 | 526 | 824,490 | 72.2% |
| 2025-09-04 | 1,105,146 | 0 | 1,487,622 | 74.3% |
| 2025-09-03 | 663,664 | 2 | 858,815 | 77.3% |
| 2025-09-02 | 773,622 | 21 | 1,169,480 | 66.2% |
| 2025-08-29 | 263,439 | 16 | 508,439 | 51.8% |
| 2025-08-28 | 481,576 | 0 | 654,251 | 73.6% |
| 2025-08-27 | 588,504 | 1,758 | 859,150 | 68.5% |
| 2025-08-26 | 792,641 | 0 | 1,152,965 | 68.7% |
| 2025-08-25 | 702,619 | 0 | 883,333 | 79.5% |
| 2025-08-22 | 863,199 | 52 | 1,242,311 | 69.5% |
| 2025-08-21 | 353,009 | 3,327 | 806,488 | 43.8% |
| 2025-08-20 | 314,295 | 3 | 531,815 | 59.1% |
| 2025-08-19 | 233,700 | 18 | 461,436 | 50.6% |
| 2025-08-18 | 359,843 | 1 | 553,639 | 65.0% |
| 2025-08-15 | 162,706 | 0 | 278,558 | 58.4% |
| 2025-08-14 | 176,541 | 0 | 529,607 | 33.3% |
| 2025-08-13 | 271,243 | 0 | 852,010 | 31.8% |
| 2025-08-12 | 126,291 | 0 | 468,787 | 26.9% |
| 2025-08-11 | 176,755 | 0 | 478,339 | 37.0% |
| 2025-08-08 | 205,280 | 58 | 506,826 | 40.5% |
| 2025-08-07 | 81,845 | 0 | 359,856 | 22.7% |
| 2025-08-06 | 161,590 | 0 | 577,234 | 28.0% |
| 2025-08-05 | 146,787 | 0 | 402,387 | 36.5% |
| 2025-08-04 | 130,456 | 0 | 371,697 | 35.1% |
| 2025-08-01 | 323,714 | 1,457 | 783,893 | 41.3% |
| 2025-07-31 | 196,725 | 75 | 1,036,578 | 19.0% |
| 2025-07-30 | 413,678 | 286 | 1,321,520 | 31.3% |
| 2025-07-29 | 246,021 | 39 | 655,066 | 37.6% |
| 2025-07-28 | 73,709 | 0 | 225,983 | 32.6% |
| 2025-07-25 | 87,067 | 0 | 265,000 | 32.9% |
| 2025-07-24 | 136,906 | 22 | 337,875 | 40.5% |
| 2025-07-23 | 170,196 | 0 | 476,229 | 35.7% |
| 2025-07-22 | 143,650 | 0 | 341,899 | 42.0% |
| 2025-07-21 | 107,320 | 30 | 335,217 | 32.0% |
| 2025-07-18 | 80,464 | 0 | 383,732 | 21.0% |
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.