Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for AER

Stock NameAerCap Holdings NV
TickerAER(USD) NYSE
TYPECommon Stock
CountryUSA
ISINNL0000687663

Show aggregate AER holdings

News associated with AER

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 14:51:58
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 05:09:05
Fund Update: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-01 16:17:28
Brokerages Set AerCap Holdings (NYSE:AER) Price Target at $117.14
Shares of AerCap Holdings (NYSE:AER – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the eight brokerages that are 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 six have issued a buy recommendation on […] - 2025-04-21 05:14:47
Noteworthy ETF Inflows: EFA, CHKP, 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 MSCI EAFE ETF (Symbol: EFA) where we have detected an approximate $240.7 million dollar inflow -- that's a 0.4% increase week over week in ou - 2025-04-17 15:10:31
Morgan Stanley Lowers AerCap (NYSE:AER) Price Target to $101.00
AerCap (NYSE:AER – Free Report) had its price objective decreased by Morgan Stanley from $112.00 to $101.00 in a report released on Friday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the financial services provider’s stock. A number of other research firms also recently issued reports on AER. Barclays reiterated an “overweight” rating […] - 2025-04-14 05:36:49
AerCap Holdings (NYSE:AER) Shares Acquired by American Century Companies Inc.
American Century Companies Inc. boosted its holdings in AerCap Holdings (NYSE:AER – Free Report) by 5.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 121,445 shares of the financial services provider’s stock after buying an additional 6,746 shares during the quarter. American Century Companies Inc.’s holdings in AerCap were worth $11,622,000 as of its […] - 2025-04-02 07:54:53
Corebridge Financial Inc. Decreases Position in AerCap Holdings (NYSE:AER)
Corebridge Financial Inc. reduced its position in shares of AerCap Holdings (NYSE:AER – Free Report) by 2.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 32,811 shares of the financial services provider’s stock after selling 984 shares during the […] - 2025-04-01 08:30:52
Korea Investment CORP Has $13.69 Million Stock Position in AerCap Holdings (NYSE:AER)
Korea Investment CORP raised its stake in shares of AerCap Holdings (NYSE:AER – Free Report) by 48.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 143,080 shares of the financial services provider’s stock after buying an additional 46,844 shares during the quarter. Korea […] - 2025-03-31 10:40:52
AerCap Holdings (NYSE:AER) Shares Sold by Independent Advisor Alliance
Independent Advisor Alliance trimmed its holdings in shares of AerCap Holdings (NYSE:AER – Free Report) by 9.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 3,094 shares of the financial services provider’s stock after selling 328 shares during the period. Independent Advisor Alliance’s holdings in […] - 2025-03-19 08:28:45
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 World EUR Hedged UCITS 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
2025-05-08 (Thursday)10,112USD 972,330USD 972,330
2025-05-07 (Wednesday)10,112USD 960,184AER holding decreased by -155USD 960,1840USD -155 USD 94.9549 USD 94.9702
2025-05-06 (Tuesday)10,112AER holding increased by 140USD 960,339AER holding increased by 13837USD 960,339140USD 13,837 USD 94.9702 USD 94.916
2025-05-05 (Monday)9,972USD 946,502AER holding increased by 10174USD 946,5020USD 10,174 USD 94.916 USD 93.8957
2025-05-02 (Friday)9,972AER holding increased by 35USD 936,328AER holding increased by 3625USD 936,32835USD 3,625 USD 93.8957 USD 93.8616
2025-05-01 (Thursday)9,937AER holding increased by 105USD 932,703AER holding increased by 15886USD 932,703105USD 15,886 USD 93.8616 USD 93.2483
2025-04-30 (Wednesday)9,832USD 916,817AER holding increased by 3534USD 916,8170USD 3,534 USD 93.2483 USD 92.8888
2025-04-29 (Tuesday)9,832AER holding increased by 140USD 913,283AER holding increased by 27298USD 913,283140USD 27,298 USD 92.8888 USD 91.4141
2025-04-28 (Monday)9,692AER holding increased by 35USD 885,985AER holding increased by 8501USD 885,98535USD 8,501 USD 91.4141 USD 90.8651
2025-04-25 (Friday)9,657AER holding increased by 35USD 877,484AER holding increased by 13124USD 877,48435USD 13,124 USD 90.8651 USD 89.8316
2025-04-24 (Thursday)9,622USD 864,360AER holding increased by 16607USD 864,3600USD 16,607 USD 89.8316 USD 88.1057
2025-04-23 (Wednesday)9,622AER holding increased by 70USD 847,753AER holding increased by 40518USD 847,75370USD 40,518 USD 88.1057 USD 84.5095
2025-04-22 (Tuesday)9,552USD 807,235AER holding increased by 22207USD 807,2350USD 22,207 USD 84.5095 USD 82.1847
2025-04-21 (Monday)9,552USD 785,028AER holding decreased by -34220USD 785,0280USD -34,220 USD 82.1847 USD 85.7672
2025-04-18 (Friday)9,552USD 819,248USD 819,2480USD 0 USD 85.7672 USD 85.7672
2025-04-17 (Thursday)9,552USD 819,248AER holding increased by 20933USD 819,2480USD 20,933 USD 85.7672 USD 83.5757
2025-04-16 (Wednesday)9,552AER holding increased by 70USD 798,315AER holding decreased by -11271USD 798,31570USD -11,271 USD 83.5757 USD 85.3814
2025-04-15 (Tuesday)9,482AER holding increased by 70USD 809,586AER holding increased by 16800USD 809,58670USD 16,800 USD 85.3814 USD 84.2314
2025-04-14 (Monday)9,412USD 792,786AER holding increased by 29267USD 792,7860USD 29,267 USD 84.2314 USD 81.1219
2025-04-11 (Friday)9,412AER holding increased by 105USD 763,519AER holding increased by 11251USD 763,519105USD 11,251 USD 81.1219 USD 80.8282
2025-04-10 (Thursday)9,307USD 752,268AER holding decreased by -51413USD 752,2680USD -51,413 USD 80.8282 USD 86.3523
2025-04-09 (Wednesday)9,307AER holding increased by 140USD 803,681AER holding increased by 56189USD 803,681140USD 56,189 USD 86.3523 USD 81.5416
2025-04-08 (Tuesday)9,167AER holding increased by 35USD 747,492AER holding decreased by -124USD 747,49235USD -124 USD 81.5416 USD 81.8677
2025-04-07 (Monday)9,132USD 747,616AER holding increased by 4574USD 747,6160USD 4,574 USD 81.8677 USD 81.3668
2025-04-04 (Friday)9,132USD 743,042AER holding decreased by -131423USD 743,0420USD -131,423 USD 81.3668 USD 95.7583
2025-04-02 (Wednesday)9,132USD 874,465AER holding increased by 9964USD 874,4650USD 9,964 USD 95.7583 USD 94.6672
2025-04-01 (Tuesday)9,132USD 864,501AER holding increased by 757USD 864,5010USD 757 USD 94.6672 USD 94.5843
2025-03-31 (Monday)9,132USD 863,744AER holding increased by 1760USD 863,7440USD 1,760 USD 94.5843 USD 94.3916
2025-03-28 (Friday)9,132USD 861,984AER holding decreased by -7070USD 861,9840USD -7,070 USD 94.3916 USD 95.1658
2025-03-27 (Thursday)9,132USD 869,054AER holding decreased by -6032USD 869,0540USD -6,032 USD 95.1658 USD 95.8263
2025-03-26 (Wednesday)9,132USD 875,086AER holding increased by 4711USD 875,0860USD 4,711 USD 95.8263 USD 95.3104
2025-03-25 (Tuesday)9,132USD 870,375AER holding decreased by -6361USD 870,3750USD -6,361 USD 95.3104 USD 96.007
2025-03-24 (Monday)9,132USD 876,736AER holding increased by 13213USD 876,7360USD 13,213 USD 96.007 USD 94.5601
2025-03-21 (Friday)9,132AER holding increased by 136USD 863,523AER holding decreased by -3981USD 863,523136USD -3,981 USD 94.5601 USD 96.4322
2025-03-20 (Thursday)8,996USD 867,504AER holding increased by 4460USD 867,5040USD 4,460 USD 96.4322 USD 95.9364
2025-03-19 (Wednesday)8,996AER holding increased by 34USD 863,044AER holding increased by 17941USD 863,04434USD 17,941 USD 95.9364 USD 94.2985
2025-03-18 (Tuesday)8,962USD 845,103AER holding increased by 3185USD 845,1030USD 3,185 USD 94.2985 USD 93.9431
2025-03-17 (Monday)8,962USD 841,918AER holding increased by 6674USD 841,9180USD 6,674 USD 93.9431 USD 93.1984
2025-03-14 (Friday)8,962USD 835,244AER holding increased by 17538USD 835,2440USD 17,538 USD 93.1984 USD 91.2415
2025-03-13 (Thursday)8,962AER holding increased by 34USD 817,706AER holding increased by 23897USD 817,70634USD 23,897 USD 91.2415 USD 88.9123
2025-03-12 (Wednesday)8,928USD 793,809AER holding decreased by -2006USD 793,8090USD -2,006 USD 88.9123 USD 89.137
2025-03-11 (Tuesday)8,928USD 795,815AER holding increased by 11057USD 795,8150USD 11,057 USD 89.137 USD 87.8985
2025-03-10 (Monday)8,928USD 784,758AER holding decreased by -35435USD 784,7580USD -35,435 USD 87.8985 USD 91.8675
2025-03-07 (Friday)8,928USD 820,193AER holding decreased by -25661USD 820,1930USD -25,661 USD 91.8675 USD 94.7417
2025-03-05 (Wednesday)8,928USD 845,854AER holding increased by 10680USD 845,8540USD 10,680 USD 94.7417 USD 93.5455
2025-03-04 (Tuesday)8,928USD 835,174USD 835,174
2024-11-12 (Tuesday)10,770AER holding increased by 42USD 968,534AER holding decreased by -14698USD 968,53442USD -14,698 USD 89.9289 USD 91.651
2024-11-11 (Monday)10,728USD 983,232USD 983,232
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 IE00B441G979

Show aggregate share trades of AER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY140 94.970* 90.17
2025-05-02BUY35 93.896* 89.96
2025-05-01BUY105 93.862* 89.87
2025-04-29BUY140 92.889* 89.70
2025-04-28BUY35 91.414* 89.65
2025-04-25BUY35 90.865* 89.62
2025-04-23BUY70 88.106* 89.66
2025-04-16BUY70 83.576* 90.57
2025-04-15BUY70 85.381* 90.75
2025-04-11BUY105 81.122* 91.38
2025-04-09BUY140 86.352* 92.02
2025-04-08BUY35 81.542* 92.48
2025-03-21BUY136 94.560* 92.29
2025-03-19BUY34 95.936* 91.52
2025-03-13BUY34 91.242* 90.41
2024-11-12BUY42 89.929* 0.00
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
2025-05-08150,8290561,08326.9%
2025-05-07190,0470569,14933.4%
2025-05-06214,045778486,40144.0%
2025-05-05170,0610330,66651.4%
2025-05-02275,2444571,36148.2%
2025-05-01393,6663864,45345.5%
2025-04-30411,44560976,52342.1%
2025-04-29234,0730463,78950.5%
2025-04-28267,2870647,10641.3%
2025-04-25176,9800406,45243.5%
2025-04-24230,2080523,00044.0%
2025-04-23475,4320714,18666.6%
2025-04-22286,8780807,89235.5%
2025-04-21273,39815518,75652.7%
2025-04-17444,848251,094,77340.6%
2025-04-16450,9991881,447,48131.2%
2025-04-15214,2455,330370,18857.9%
2025-04-14394,7970700,07956.4%
2025-04-11327,4641782,28441.9%
2025-04-10432,90801,110,42339.0%
2025-04-09694,9297251,331,81252.2%
2025-04-08462,3052881,60852.4%
2025-04-07731,1105011,272,22557.5%
2025-04-04671,3591,6571,451,23546.3%
2025-04-03688,41151,047,24965.7%
2025-04-02204,649721454,29045.0%
2025-04-01245,10868542,43645.2%
2025-03-31343,2180548,49262.6%
2025-03-28425,0461746,45256.9%
2025-03-27214,1330385,09955.6%
2025-03-26189,9500416,37945.6%
2025-03-25125,8950351,44435.8%
2025-03-24288,8640629,04545.9%
2025-03-21216,9490479,23645.3%
2025-03-20187,884853364,67751.5%
2025-03-19227,842225579,76439.3%
2025-03-18168,2290296,83956.7%
2025-03-17135,7420293,81446.2%
2025-03-14210,5760445,48347.3%
2025-03-13463,0532,185878,70752.7%
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%

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.