| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
| Stock Name | AerCap Holdings NV |
| Ticker | AER(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0000687663 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-24 | BUY | 407 | 152.510 | 148.200 | 148.631 | USD 60,493 | 107.74 |
| 2026-07-21 | SELL | -1,630 | 151.980 | 147.470 | 147.921 | USD -241,111 | 107.67 Loss of -65,615 on sale |
| 2026-07-06 | BUY | 3,248 | 153.955 | 146.900 | 147.605 | USD 479,423 | 107.07 |
| 2026-06-16 | SELL | -405 | 143.940 | 142.350 | 142.509 | USD -57,716 | 106.44 Loss of -14,606 on sale |
| 2026-06-11 | BUY | 271 | 138.500 | 134.710 | 135.089 | USD 36,609 | 106.31 |
| 2026-06-01 | BUY | 278 | 138.130 | 135.490 | 135.754 | USD 37,740 | 106.04 |
| 2026-05-11 | SELL | -400 | 150.320 | 145.730 | 146.189 | USD -58,476 | 105.33 Loss of -16,343 on sale |
| 2026-04-24 | BUY | 273 | 140.040 | 137.310 | 137.583 | USD 37,560 | 104.78 |
| 2026-04-21 | SELL | -2,807 | 146.460 | 139.410 | 140.115 | USD -393,303 | 104.73 Loss of -99,331 on sale |
| 2026-04-15 | BUY | 802 | 149.370 | 147.170 | 147.390 | USD 118,207 | 104.59 |
| 2026-04-07 | SELL | -2,406 | 141.820 | 139.080 | 139.354 | USD -335,286 | 104.18 Loss of -84,627 on sale |
| 2026-04-02 | BUY | 802 | 139.300 | 135.770 | 136.123 | USD 109,171 | 104.00 |
| 2026-03-27 | BUY | 2,005 | 134.700 | 132.210 | 132.459 | USD 265,580 | 103.81 |
| 2026-03-10 | BUY | 397 | 144.850 | 139.080 | 139.657 | USD 55,444 | 103.28 |
| 2026-03-03 | BUY | 397 | 126.219* | 102.92 | |||
| 2026-02-27 | SELL | -2,328 | 126.569* | 102.83 Profit of 239,382 on sale | |||
| 2026-02-10 | SELL | -2,095 | 146.080 | 142.470 | 142.831 | USD -299,231 | 102.09 Loss of -85,349 on sale |
| 2026-02-06 | BUY | 421 | 118.508* | 101.96 | |||
| 2026-01-13 | BUY | 421 | 145.600 | 143.715 | 143.903 | USD 60,583 | 100.71 |
| 2026-01-12 | BUY | 421 | 144.090 | 142.275 | 142.456 | USD 59,974 | 100.62 |
| 2026-01-02 | BUY | 341 | 145.300 | 142.390 | 142.681 | USD 48,654 | 99.99 |
| 2025-12-19 | SELL | -842 | 145.485 | 143.290 | 143.509 | USD -120,835 | 99.17 Loss of -37,335 on sale |
| 2025-12-17 | SELL | -421 | 142.570 | 140.350 | 140.572 | USD -59,181 | 98.97 Loss of -17,513 on sale |
| 2025-12-15 | BUY | 217 | 141.760 | 140.000 | 140.176 | USD 30,418 | 98.78 |
| 2025-12-12 | SELL | -840 | 142.250 | 139.340 | 139.631 | USD -117,290 | 98.69 Loss of -34,391 on sale |
| 2025-12-09 | BUY | 263 | 140.860 | 138.610 | 138.835 | USD 36,514 | 98.39 |
| 2025-12-08 | SELL | -662 | 140.300 | 138.540 | 138.716 | USD -91,830 | 98.30 Loss of -26,756 on sale |
| 2025-12-05 | SELL | -840 | 140.220 | 138.050 | 138.267 | USD -116,144 | 98.20 Loss of -33,658 on sale |
| 2025-12-02 | SELL | -1,680 | 136.040 | 132.630 | 132.971 | USD -223,391 | 97.91 Loss of -58,898 on sale |
| 2025-11-21 | SELL | -842 | 132.040 | 129.850 | 130.069 | USD -109,518 | 97.35 Loss of -27,547 on sale |
| 2025-11-07 | BUY | 419 | 133.199 | 131.520 | 131.688 | USD 55,177 | 96.39 |
| 2025-11-04 | BUY | 838 | 132.430 | 129.690 | 129.964 | USD 108,910 | 96.10 |
| 2025-11-03 | BUY | 419 | 131.530 | 129.560 | 129.757 | USD 54,368 | 96.01 |
| 2025-10-29 | BUY | 838 | 131.630 | 131.665 | 131.661 | USD 110,332 | 95.75 |
| 2025-10-27 | BUY | 420 | 121.060 | 122.660 | 122.500 | USD 51,450 | 95.66 |
| 2025-10-07 | BUY | 419 | 123.630 | 125.840 | 125.619 | USD 52,634 | 95.11 |
| 2025-09-30 | BUY | 268 | 121.000 | 122.820 | 122.638 | USD 32,867 | 94.81 |
| 2025-09-29 | BUY | 416 | 121.470 | 123.600 | 123.387 | USD 51,329 | 94.76 |
| 2025-08-05 | SELL | -435 | 108.100 | 110.090 | 109.891 | USD -47,803 | 94.25 Loss of -6,806 on sale |
| 2025-07-08 | BUY | 438 | 115.140 | 117.090 | 116.895 | USD 51,200 | 94.06 |
| 2025-07-07 | BUY | 438 | 116.410 | 117.770 | 117.634 | USD 51,524 | 94.02 |
| 2025-07-02 | BUY | 437 | 115.050 | 116.280 | 116.157 | USD 50,761 | 93.93 |
| 2025-06-30 | BUY | 1,748 | 117.000 | 118.000 | 117.900 | USD 206,089 | 93.90 |
| 2025-06-24 | BUY | 1,748 | 116.010 | 116.500 | 116.451 | USD 203,556 | 93.74 |
| 2025-06-23 | BUY | 1,748 | 115.100 | 115.180 | 115.172 | USD 201,321 | 93.70 |
| 2025-06-20 | BUY | 1,748 | 115.350 | 115.910 | 115.854 | USD 202,513 | 93.65 |
| 2025-06-03 | BUY | 437 | 115.670 | 116.040 | 116.003 | USD 50,693 | 92.92 |
| 2025-05-30 | BUY | 874 | 115.730 | 115.980 | 115.955 | USD 101,345 | 92.78 |
| 2025-05-27 | BUY | 803 | 114.390 | 114.390 | 114.390 | USD 91,855 | 92.58 |
| 2025-05-23 | BUY | 439 | 112.730 | 112.940 | 112.919 | USD 49,571 | 92.47 |
| 2025-05-12 | BUY | 3,504 | 111.340 | 112.000 | 111.934 | USD 392,217 | 91.83 |
| 2025-05-09 | SELL | -7,024 | 109.570 | 109.590 | 109.588 | USD -769,746 | 91.78 Loss of -125,108 on sale |
| 2025-05-08 | SELL | -15,400 | 108.440 | 109.050 | 108.989 | USD -1,678,431 | 91.74 Loss of -265,691 on sale |
| 2025-05-06 | BUY | 3,520 | 107.720 | 108.790 | 108.683 | USD 382,564 | 91.68 |
| 2025-04-30 | BUY | 440 | 106.000 | 108.490 | 108.241 | USD 47,626 | 91.59 |
| 2025-04-09 | BUY | 440 | 95.320 | 96.600 | 96.472 | USD 42,448 | 92.51 |
| 2025-03-25 | BUY | 2,628 | 102.940 | 104.090 | 103.975 | USD 273,246 | 92.69 |
| 2025-03-21 | BUY | 438 | 102.210 | 103.790 | 103.632 | USD 45,391 | 92.63 |
| 2025-03-18 | BUY | 4,818 | 103.040 | 103.390 | 103.355 | USD 497,964 | 92.51 |
| 2025-03-12 | BUY | 2,628 | 97.110 | 99.810 | 99.540 | USD 261,591 | 92.54 |
| 2025-03-11 | BUY | 3,066 | 97.400 | 98.590 | 98.471 | USD 301,912 | 92.59 |
| 2025-03-06 | BUY | 4,370 | 101.200 | 102.090 | 102.001 | USD 445,744 | 92.66 |
| 2025-03-04 | BUY | 437 | 98.480 | 99.980 | 99.830 | USD 43,626 | 92.62 |
| 2025-02-28 | BUY | 930 | 103.100 | 103.270 | 103.253 | USD 96,025 | 92.45 |
| 2025-02-12 | BUY | 850 | 99.070 | 99.520 | 99.475 | USD 84,554 | 91.22 |
| 2025-01-31 | BUY | 425 | 95.600 | 96.530 | 96.437 | USD 40,986 | 90.85 |
| 2025-01-30 | BUY | 425 | 95.400 | 97.050 | 96.885 | USD 41,176 | 90.84 |
| 2024-12-30 | BUY | 425 | 95.520 | 96.060 | 96.006 | USD 40,803 | 90.64 |
| 2024-11-25 | SELL | -182 | 99.690 | 99.720 | 99.717 | USD -18,148 | 89.30 Loss of -1,895 on sale |
| 2024-11-18 | BUY | 425 | 94.940 | 95.780 | 95.696 | USD 40,671 | 88.59 |
* (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
| 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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy