Portfolio Holdings Detail for ISIN IE00B1YZSC51
Stock Name / FundiShares Core MSCI Europe UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISEU(USD) LSE
ETF TickerIQQY(EUR) F
ETF TickerIMEU.AS(EUR) CXE
ETF TickerIMEU.LS(GBX) CXE
ETF TickerIMEU.MI(EUR) CXE
ETF TickerIMEUz(CHF) CXE
ETF TickerIQQY.DE(EUR) CXE
ETF TickerISEU.LS(USD) CXE
ETF TickerIMEU(EUR) ETF Plus
ETF TickerISEU.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

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 Core MSCI Europe UCITS ETF EUR (Dist) 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
2025-11-11 (Tuesday)176,842AER holding increased by 1130USD 20,768,068AER holding increased by 30811USD 20,768,0681,130USD 30,811 USD 117.439 USD 118.018
2025-11-10 (Monday)175,712USD 20,737,257AER holding increased by 550685USD 20,737,2570USD 550,685 USD 118.018 USD 114.884
2025-11-07 (Friday)175,712USD 20,186,572AER holding increased by 48861USD 20,186,5720USD 48,861 USD 114.884 USD 114.606
2025-11-06 (Thursday)175,712AER holding increased by 964USD 20,137,711AER holding decreased by -205154USD 20,137,711964USD -205,154 USD 114.606 USD 116.413
2025-11-05 (Wednesday)174,748USD 20,342,865AER holding increased by 438137USD 20,342,8650USD 438,137 USD 116.413 USD 113.905
2025-11-04 (Tuesday)174,748USD 19,904,728AER holding increased by 40970USD 19,904,7280USD 40,970 USD 113.905 USD 113.671
2025-11-03 (Monday)174,748USD 19,863,758AER holding increased by 145183USD 19,863,7580USD 145,183 USD 113.671 USD 112.84
2025-10-31 (Friday)174,748AER holding increased by 339USD 19,718,575AER holding increased by 54579USD 19,718,575339USD 54,579 USD 112.84 USD 112.746
2025-10-30 (Thursday)174,409AER holding increased by 678USD 19,663,996AER holding increased by 58190USD 19,663,996678USD 58,190 USD 112.746 USD 112.852
2025-10-29 (Wednesday)173,731AER holding increased by 452USD 19,605,806AER holding increased by 1621709USD 19,605,806452USD 1,621,709 USD 112.852 USD 103.787
2025-10-28 (Tuesday)173,279AER holding increased by 339USD 17,984,097AER holding decreased by -9213USD 17,984,097339USD -9,213 USD 103.787 USD 104.044
2025-10-27 (Monday)172,940USD 17,993,310AER holding decreased by -139656USD 17,993,3100USD -139,656 USD 104.044 USD 104.851
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 IE00B1YZSC51

Show aggregate share trades of AER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY1,130138.270136.060 136.281USD 153,998 96.17
2025-11-06BUY964135.010130.100 130.591USD 125,890 95.88
2025-10-31BUY339131.300129.420 129.608USD 43,937 95.51
2025-10-30BUY678131.870129.438 129.681USD 87,924 95.42
2025-10-29BUY452131.630131.665 131.661USD 59,511 95.33
2025-10-28BUY339121.000121.880 121.792USD 41,287 95.29
2025-10-22BUY113119.820120.910 120.801USD 13,651 95.11
2025-10-15BUY113121.940124.420 124.172USD 14,031 94.88
2025-10-14BUY2,260123.680124.170 124.121USD 280,513 94.82
2025-09-24BUY565120.710122.580 122.393USD 69,152 94.30
2025-09-17BUY226120.880121.610 121.537USD 27,467 94.21
2025-09-16BUY113120.170120.410 120.386USD 13,604 94.17
2025-08-20SELL-360115.730115.880 115.865USD -41,711 94.09 Loss of -7,838 on sale
2025-08-06BUY968108.810109.140 109.107USD 105,616 94.07
2025-07-31BUY242107.250109.570 109.338USD 26,460 94.07
2025-07-24BUY762112.010113.540 113.387USD 86,401 94.01
2025-07-22BUY363112.070112.420 112.385USD 40,796 93.99
2025-07-02BUY1,342115.050116.280 116.157USD 155,883 93.91
2025-06-30BUY1,048117.000118.000 117.900USD 123,559 93.87
2025-06-27BUY122117.240118.000 117.924USD 14,387 93.83
2025-06-20SELL-244115.350115.910 115.854USD -28,268 93.64 Loss of -5,420 on sale
2025-05-19BUY246113.810113.970 113.954USD 28,033 92.29
2025-05-02BUY492106.750107.820 107.713USD 52,995 91.75
2025-04-28BUY246104.020104.530 104.479USD 25,702 91.71
2025-04-25BUY131103.300103.470 103.453USD 13,552 91.72
2025-04-24BUY2,232102.170102.230 102.224USD 228,164 91.74
2025-04-23BUY1,364100.000101.570 101.413USD 138,327 91.77
2025-04-17BUY1,98497.35098.860 98.709USD 195,839 92.05
2025-04-11BUY1,24091.98092.720 92.646USD 114,881 92.32
2025-04-10BUY12390.37094.500 94.087USD 11,573 92.43
2025-04-08BUY61588.97094.620 94.055USD 57,844 92.61
2025-03-28BUY369102.160102.860 102.790USD 37,930 92.75
2025-03-26BUY369103.320104.690 104.553USD 38,580 92.69
2025-03-21BUY122102.210103.790 103.632USD 12,643 92.60
2025-03-18BUY3,782103.040103.390 103.355USD 390,889 92.49
2025-03-17BUY122102.600102.720 102.708USD 12,530 92.47
2025-03-14BUY244101.330101.440 101.429USD 24,749 92.47
2025-03-13BUY73299.07099.080 99.079USD 72,526 92.48
2025-03-12BUY12297.11099.810 99.540USD 12,144 92.53
2025-03-11BUY12297.40098.590 98.471USD 12,013 92.57
2025-03-07BUY61099.860101.650 101.471USD 61,897 92.64
2025-03-05BUY366101.980102.550 102.493USD 37,512 92.61
2025-03-04BUY24498.48099.980 99.830USD 24,359 92.60
2025-03-03BUY1,708101.000104.730 104.357USD 178,242 92.55
2025-02-28BUY1,830103.100103.270 103.253USD 188,953 92.46
2025-02-27BUY244102.540103.870 103.737USD 25,312 92.37
2025-02-26BUY854102.340105.260 104.968USD 89,643 92.30
2025-02-04BUY48894.74095.680 95.586USD 46,646 91.21
2025-02-03BUY97695.02096.250 96.127USD 93,820 91.19
2025-01-29BUY36995.82096.600 96.522USD 35,617 91.15
2025-01-23SELL-3,17295.28095.880 95.820USD -303,941 91.16 Loss of -14,792 on sale
2024-11-29BUY13199.36099.650 99.621USD 13,050 90.21
2024-11-25SELL-7,70199.69099.720 99.717USD -767,921 89.41 Loss of -79,382 on sale
2024-10-31BUY5,54793.55095.370 95.188USD 528,008 88.40
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
2025-09-19108,198326307,23535.2%
2025-09-18125,0380394,47331.7%
2025-09-17102,1200265,41838.5%
2025-09-16160,8030424,48937.9%
2025-09-15110,446900372,56829.6%
2025-09-12198,1690431,74745.9%
2025-09-11208,9190674,72431.0%
2025-09-10166,79355444,61337.5%
2025-09-09195,9910481,52940.7%
2025-09-08385,2200748,00051.5%
2025-09-05595,147526824,49072.2%
2025-09-041,105,14601,487,62274.3%
2025-09-03663,6642858,81577.3%
2025-09-02773,622211,169,48066.2%
2025-08-29263,43916508,43951.8%
2025-08-28481,5760654,25173.6%
2025-08-27588,5041,758859,15068.5%
2025-08-26792,64101,152,96568.7%
2025-08-25702,6190883,33379.5%
2025-08-22863,199521,242,31169.5%
2025-08-21353,0093,327806,48843.8%
2025-08-20314,2953531,81559.1%
2025-08-19233,70018461,43650.6%
2025-08-18359,8431553,63965.0%
2025-08-15162,7060278,55858.4%
2025-08-14176,5410529,60733.3%
2025-08-13271,2430852,01031.8%
2025-08-12126,2910468,78726.9%
2025-08-11176,7550478,33937.0%
2025-08-08205,28058506,82640.5%
2025-08-0781,8450359,85622.7%
2025-08-06161,5900577,23428.0%
2025-08-05146,7870402,38736.5%
2025-08-04130,4560371,69735.1%
2025-08-01323,7141,457783,89341.3%
2025-07-31196,725751,036,57819.0%
2025-07-30413,6782861,321,52031.3%
2025-07-29246,02139655,06637.6%
2025-07-2873,7090225,98332.6%
2025-07-2587,0670265,00032.9%
2025-07-24136,90622337,87540.5%
2025-07-23170,1960476,22935.7%
2025-07-22143,6500341,89942.0%
2025-07-21107,32030335,21732.0%
2025-07-1880,4640383,73221.0%

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.

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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.