Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / FundiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
IssuerBlackrock
ETF TickerCEUU.AS(USD) CXE
ETF TickerCEUU(USD) 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 Core MSCI EMU UCITS ETF USD Hedged (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
2025-05-07 (Wednesday)214,708USD 20,387,580USD 20,387,580
2025-05-06 (Tuesday)214,708USD 20,390,871AER holding increased by 11646USD 20,390,8710USD 11,646 USD 94.9702 USD 94.916
2025-05-05 (Monday)214,708USD 20,379,225AER holding increased by 219071USD 20,379,2250USD 219,071 USD 94.916 USD 93.8957
2025-05-02 (Friday)214,708USD 20,160,154AER holding increased by 7311USD 20,160,1540USD 7,311 USD 93.8957 USD 93.8616
2025-05-01 (Thursday)214,708USD 20,152,843AER holding increased by 131688USD 20,152,8430USD 131,688 USD 93.8616 USD 93.2483
2025-04-30 (Wednesday)214,708AER holding increased by 1705USD 20,021,155AER holding increased by 235555USD 20,021,1551,705USD 235,555 USD 93.2483 USD 92.8888
2025-04-29 (Tuesday)213,003USD 19,785,600AER holding increased by 314142USD 19,785,6000USD 314,142 USD 92.8888 USD 91.414
2025-04-28 (Monday)213,003USD 19,471,458AER holding increased by 116917USD 19,471,4580USD 116,917 USD 91.414 USD 90.8651
2025-04-25 (Friday)213,003USD 19,354,541AER holding increased by 220135USD 19,354,5410USD 220,135 USD 90.8651 USD 89.8316
2025-04-24 (Thursday)213,003USD 19,134,406AER holding increased by 367622USD 19,134,4060USD 367,622 USD 89.8316 USD 88.1057
2025-04-23 (Wednesday)213,003USD 18,766,784AER holding increased by 766008USD 18,766,7840USD 766,008 USD 88.1057 USD 84.5095
2025-04-22 (Tuesday)213,003USD 18,000,776AER holding increased by 495203USD 18,000,7760USD 495,203 USD 84.5095 USD 82.1846
2025-04-21 (Monday)213,003USD 17,505,573AER holding decreased by -763087USD 17,505,5730USD -763,087 USD 82.1846 USD 85.7672
2025-04-18 (Friday)213,003USD 18,268,660USD 18,268,6600USD 0 USD 85.7672 USD 85.7672
2025-04-17 (Thursday)213,003USD 18,268,660AER holding increased by 466793USD 18,268,6600USD 466,793 USD 85.7672 USD 83.5757
2025-04-16 (Wednesday)213,003USD 17,801,867AER holding decreased by -384618USD 17,801,8670USD -384,618 USD 83.5757 USD 85.3814
2025-04-15 (Tuesday)213,003AER holding increased by 2197USD 18,186,485AER holding increased by 430009USD 18,186,4852,197USD 430,009 USD 85.3814 USD 84.2314
2025-04-14 (Monday)210,806USD 17,756,476AER holding increased by 655505USD 17,756,4760USD 655,505 USD 84.2314 USD 81.1218
2025-04-11 (Friday)210,806USD 17,100,971AER holding increased by 61896USD 17,100,9710USD 61,896 USD 81.1218 USD 80.8282
2025-04-10 (Thursday)210,806USD 17,039,075AER holding decreased by -1164511USD 17,039,0750USD -1,164,511 USD 80.8282 USD 86.3523
2025-04-09 (Wednesday)210,806AER holding decreased by -672USD 18,203,586AER holding increased by 959339USD 18,203,586-672USD 959,339 USD 86.3523 USD 81.5416
2025-04-08 (Tuesday)211,478USD 17,244,247AER holding decreased by -68971USD 17,244,2470USD -68,971 USD 81.5416 USD 81.8677
2025-04-07 (Monday)211,478AER holding decreased by -1344USD 17,313,218AER holding decreased by -3445USD 17,313,218-1,344USD -3,445 USD 81.8677 USD 81.3669
2025-04-04 (Friday)212,822USD 17,316,663AER holding decreased by -3062810USD 17,316,6630USD -3,062,810 USD 81.3669 USD 95.7583
2025-04-02 (Wednesday)212,822USD 20,379,473AER holding increased by 232206USD 20,379,4730USD 232,206 USD 95.7583 USD 94.6672
2025-04-01 (Tuesday)212,822USD 20,147,267AER holding increased by 17639USD 20,147,2670USD 17,639 USD 94.6672 USD 94.5843
2025-03-31 (Monday)212,822USD 20,129,628AER holding increased by 41025USD 20,129,6280USD 41,025 USD 94.5843 USD 94.3916
2025-03-28 (Friday)212,822USD 20,088,603AER holding decreased by -164767USD 20,088,6030USD -164,767 USD 94.3916 USD 95.1658
2025-03-27 (Thursday)212,822USD 20,253,370AER holding decreased by -140591USD 20,253,3700USD -140,591 USD 95.1658 USD 95.8264
2025-03-26 (Wednesday)212,822USD 20,393,961AER holding increased by 109811USD 20,393,9610USD 109,811 USD 95.8264 USD 95.3104
2025-03-25 (Tuesday)212,822AER holding increased by 672USD 20,284,150AER holding decreased by -83744USD 20,284,150672USD -83,744 USD 95.3104 USD 96.007
2025-03-24 (Monday)212,150USD 20,367,894AER holding increased by 306971USD 20,367,8940USD 306,971 USD 96.007 USD 94.5601
2025-03-21 (Friday)212,150USD 20,060,923AER holding decreased by -397167USD 20,060,9230USD -397,167 USD 94.5601 USD 96.4322
2025-03-20 (Thursday)212,150USD 20,458,090AER holding increased by 105187USD 20,458,0900USD 105,187 USD 96.4322 USD 95.9364
2025-03-19 (Wednesday)212,150USD 20,352,903AER holding increased by 347471USD 20,352,9030USD 347,471 USD 95.9364 USD 94.2985
2025-03-18 (Tuesday)212,150USD 20,005,432AER holding increased by 75395USD 20,005,4320USD 75,395 USD 94.2985 USD 93.9431
2025-03-17 (Monday)212,150USD 19,930,037AER holding increased by 157989USD 19,930,0370USD 157,989 USD 93.9431 USD 93.1984
2025-03-14 (Friday)212,150USD 19,772,048AER holding increased by 415168USD 19,772,0480USD 415,168 USD 93.1984 USD 91.2415
2025-03-13 (Thursday)212,150USD 19,356,880AER holding increased by 494138USD 19,356,8800USD 494,138 USD 91.2415 USD 88.9123
2025-03-12 (Wednesday)212,150USD 18,862,742AER holding decreased by -47673USD 18,862,7420USD -47,673 USD 88.9123 USD 89.137
2025-03-11 (Tuesday)212,150USD 18,910,415AER holding increased by 262748USD 18,910,4150USD 262,748 USD 89.137 USD 87.8985
2025-03-10 (Monday)212,150USD 18,647,667AER holding decreased by -842028USD 18,647,6670USD -842,028 USD 87.8985 USD 91.8675
2025-03-07 (Friday)212,150USD 19,489,695AER holding decreased by -356469USD 19,489,6950USD -356,469 USD 91.8675 USD 93.5478
2025-03-06 (Thursday)212,150USD 19,846,164AER holding decreased by -253294USD 19,846,1640USD -253,294 USD 93.5478 USD 94.7417
2025-03-05 (Wednesday)212,150USD 20,099,458AER holding increased by 253785USD 20,099,4580USD 253,785 USD 94.7417 USD 93.5455
2025-03-04 (Tuesday)212,150USD 19,845,673AER holding decreased by -589356USD 19,845,6730USD -589,356 USD 93.5455 USD 96.3235
2025-03-03 (Monday)212,150USD 20,435,029AER holding decreased by -596380USD 20,435,0290USD -596,380 USD 96.3235 USD 99.1346
2025-02-28 (Friday)212,150USD 21,031,409AER holding increased by 140349USD 21,031,4090USD 140,349 USD 99.1346 USD 98.4731
2025-02-27 (Thursday)212,150USD 20,891,060AER holding increased by 226299USD 20,891,0600USD 226,299 USD 98.4731 USD 97.4064
2025-02-26 (Wednesday)212,150USD 20,664,761AER holding increased by 153021USD 20,664,7610USD 153,021 USD 97.4064 USD 96.6851
2025-02-25 (Tuesday)212,150USD 20,511,740AER holding decreased by -73031USD 20,511,7400USD -73,031 USD 96.6851 USD 97.0293
2025-02-24 (Monday)212,150USD 20,584,771AER holding decreased by -45827USD 20,584,7710USD -45,827 USD 97.0293 USD 97.2453
2025-02-21 (Friday)212,150USD 20,630,598AER holding decreased by -794030USD 20,630,5980USD -794,030 USD 97.2453 USD 100.988
2025-02-20 (Thursday)212,150USD 21,424,628AER holding decreased by -34597USD 21,424,6280USD -34,597 USD 100.988 USD 101.151
2025-02-19 (Wednesday)212,150USD 21,459,225AER holding increased by 566494USD 21,459,2250USD 566,494 USD 101.151 USD 98.4809
2025-02-18 (Tuesday)212,150USD 20,892,731AER holding increased by 506735USD 20,892,7310USD 506,735 USD 98.4809 USD 96.0924
2025-02-17 (Monday)212,150USD 20,385,996AER holding increased by 56258USD 20,385,9960USD 56,258 USD 96.0924 USD 95.8272
2025-02-14 (Friday)212,150USD 20,329,738AER holding increased by 195466USD 20,329,7380USD 195,466 USD 95.8272 USD 94.9058
2025-02-13 (Thursday)212,150AER holding increased by 787USD 20,134,272AER holding decreased by -51521USD 20,134,272787USD -51,521 USD 94.9058 USD 95.503
2025-02-12 (Wednesday)211,363USD 20,185,793AER holding increased by 212490USD 20,185,7930USD 212,490 USD 95.503 USD 94.4976
2025-02-11 (Tuesday)211,363AER holding increased by 3841USD 19,973,303AER holding increased by 493534USD 19,973,3033,841USD 493,534 USD 94.4976 USD 93.8685
2025-02-10 (Monday)207,522AER holding increased by 4175USD 19,479,769AER holding increased by 264564USD 19,479,7694,175USD 264,564 USD 93.8685 USD 94.4947
2025-02-07 (Friday)203,347AER holding increased by 519USD 19,215,205AER holding increased by 173491USD 19,215,205519USD 173,491 USD 94.4947 USD 93.8811
2025-02-06 (Thursday)202,828USD 19,041,714AER holding increased by 250711USD 19,041,7140USD 250,711 USD 93.8811 USD 92.645
2025-02-05 (Wednesday)202,828AER holding increased by 348USD 18,791,003AER holding increased by 311204USD 18,791,003348USD 311,204 USD 92.645 USD 91.2673
2025-02-04 (Tuesday)202,480USD 18,479,799AER holding decreased by -173213USD 18,479,7990USD -173,213 USD 91.2673 USD 92.1227
2025-02-03 (Monday)202,480USD 18,653,012AER holding increased by 32370USD 18,653,0120USD 32,370 USD 92.1227 USD 91.9629
2025-01-31 (Friday)202,480USD 18,620,642AER holding increased by 103083USD 18,620,6420USD 103,083 USD 91.9629 USD 91.4538
2025-01-30 (Thursday)202,480USD 18,517,559AER holding decreased by -102051USD 18,517,5590USD -102,051 USD 91.4538 USD 91.9578
2025-01-29 (Wednesday)202,480USD 18,619,610AER holding increased by 112924USD 18,619,6100USD 112,924 USD 91.9578 USD 91.4001
2025-01-28 (Tuesday)202,480AER holding increased by 334USD 18,506,686AER holding increased by 94245USD 18,506,686334USD 94,245 USD 91.4001 USD 91.0849
2025-01-27 (Monday)202,146USD 18,412,441AER holding increased by 156263USD 18,412,4410USD 156,263 USD 91.0849 USD 90.3118
2025-01-24 (Friday)202,146USD 18,256,178AER holding decreased by -267958USD 18,256,1780USD -267,958 USD 90.3118 USD 91.6374
2025-01-23 (Thursday)202,146AER holding increased by 501USD 18,524,136AER holding increased by 160401USD 18,524,136501USD 160,401 USD 91.6374 USD 91.0696
2025-01-22 (Wednesday)201,645USD 18,363,735USD 18,363,735
2025-01-21 (Tuesday)201,645USD 18,521,366USD 18,521,366
2025-01-20 (Monday)201,645USD 18,554,326USD 18,554,326
2025-01-17 (Friday)201,645USD 18,733,547USD 18,733,547
2025-01-16 (Thursday)201,645USD 18,755,990USD 18,755,990
2025-01-15 (Wednesday)201,645USD 18,930,817USD 18,930,817
2025-01-14 (Tuesday)201,645USD 18,766,922USD 18,766,922
2025-01-13 (Monday)201,645USD 18,726,862USD 18,726,862
2025-01-10 (Friday)201,645USD 18,514,865USD 18,514,865
2025-01-09 (Thursday)201,645USD 18,824,377USD 18,824,377
2025-01-09 (Thursday)201,645USD 18,824,377USD 18,824,377
2025-01-09 (Thursday)201,645USD 18,824,377USD 18,824,377
2025-01-08 (Wednesday)201,645USD 18,822,549USD 18,822,549
2025-01-08 (Wednesday)201,645USD 18,822,549USD 18,822,549
2025-01-08 (Wednesday)201,645USD 18,822,549USD 18,822,549
2025-01-02 (Thursday)201,645USD 18,912,437USD 18,912,437
2024-12-30 (Monday)201,645USD 18,555,109USD 18,555,109
2024-12-10 (Tuesday)200,293USD 18,363,767AER holding increased by 348365USD 18,363,7670USD 348,365 USD 91.6845 USD 89.9452
2024-12-09 (Monday)200,293AER holding increased by 850USD 18,015,402AER holding decreased by -92780USD 18,015,402850USD -92,780 USD 89.9452 USD 90.7938
2024-12-06 (Friday)199,443USD 18,108,182AER holding decreased by -47007USD 18,108,1820USD -47,007 USD 90.7938 USD 91.0295
2024-12-05 (Thursday)199,443USD 18,155,189AER holding decreased by -520987USD 18,155,1890USD -520,987 USD 91.0295 USD 93.6417
2024-12-04 (Wednesday)199,443AER holding increased by 1190USD 18,676,176AER holding increased by 365459USD 18,676,1761,190USD 365,459 USD 93.6417 USD 92.3604
2024-12-03 (Tuesday)198,253USD 18,310,717AER holding decreased by -318759USD 18,310,7170USD -318,759 USD 92.3604 USD 93.9682
2024-12-02 (Monday)198,253USD 18,629,476AER holding decreased by -20797USD 18,629,4760USD -20,797 USD 93.9682 USD 94.0731
2024-11-29 (Friday)198,253AER holding increased by 4330USD 18,650,273AER holding increased by 442257USD 18,650,2734,330USD 442,257 USD 94.0731 USD 93.893
2024-11-28 (Thursday)193,923USD 18,208,016AER holding increased by 31002USD 18,208,0160USD 31,002 USD 93.893 USD 93.7332
2024-11-27 (Wednesday)193,923USD 18,177,014AER holding decreased by -379060USD 18,177,0140USD -379,060 USD 93.7332 USD 95.6878
2024-11-26 (Tuesday)193,923USD 18,556,074AER holding increased by 124283USD 18,556,0740USD 124,283 USD 95.6878 USD 95.047
2024-11-26 (Tuesday)193,923USD 18,556,074AER holding increased by 124283USD 18,556,0740USD 124,283 USD 95.6878 USD 95.047
2024-11-25 (Monday)193,923USD 18,431,791AER holding increased by 170243USD 18,431,7910USD 170,243 USD 95.047 USD 94.1691
2024-11-22 (Friday)193,923USD 18,261,548AER holding increased by 232668USD 18,261,5480USD 232,668 USD 94.1691 USD 92.9693
2024-11-21 (Thursday)193,923USD 18,028,880AER holding increased by 471572USD 18,028,8800USD 471,572 USD 92.9693 USD 90.5375
2024-11-20 (Wednesday)193,923USD 17,557,308AER holding increased by 21532USD 17,557,3080USD 21,532 USD 90.5375 USD 90.4265
2024-11-19 (Tuesday)193,923USD 17,535,776AER holding increased by 123330USD 17,535,7760USD 123,330 USD 90.4265 USD 89.7905
2024-11-18 (Monday)193,923USD 17,412,446AER holding decreased by -26824USD 17,412,4460USD -26,824 USD 89.7905 USD 89.9288
2024-11-12 (Tuesday)193,923USD 17,439,270AER holding decreased by -333970USD 17,439,2700USD -333,970 USD 89.9288 USD 91.651
2024-11-11 (Monday)193,923USD 17,773,240AER holding increased by 179630USD 17,773,2400USD 179,630 USD 91.651 USD 90.7247
2024-11-11 (Monday)193,923USD 17,773,240AER holding increased by 179630USD 17,773,2400USD 179,630 USD 91.651 USD 90.7247
2024-11-08 (Friday)193,923USD 17,593,610AER holding increased by 72025USD 17,593,6100USD 72,025 USD 90.7247 USD 90.3533
2024-11-07 (Thursday)193,923USD 17,521,585AER holding decreased by -356496USD 17,521,5850USD -356,496 USD 90.3533 USD 92.1917
2024-11-07 (Thursday)193,923USD 17,521,585AER holding decreased by -356496USD 17,521,5850USD -356,496 USD 90.3533 USD 92.1917
2024-11-06 (Wednesday)193,923USD 17,878,081AER holding increased by 862236USD 17,878,0810USD 862,236 USD 92.1917 USD 87.7454
2024-11-06 (Wednesday)193,923USD 17,878,081AER holding increased by 862236USD 17,878,0810USD 862,236 USD 92.1917 USD 87.7454
2024-11-05 (Tuesday)193,923USD 17,015,845AER holding increased by 301351USD 17,015,8450USD 301,351 USD 87.7454 USD 86.1914
2024-11-05 (Tuesday)193,923USD 17,015,845AER holding increased by 301351USD 17,015,8450USD 301,351 USD 87.7454 USD 86.1914
2024-11-04 (Monday)193,923USD 16,714,494AER holding decreased by -143169USD 16,714,4940USD -143,169 USD 86.1914 USD 86.9297
2024-11-04 (Monday)193,923USD 16,714,494AER holding decreased by -143169USD 16,714,4940USD -143,169 USD 86.1914 USD 86.9297
2024-11-01 (Friday)193,923USD 16,857,663AER holding increased by 147400USD 16,857,6630USD 147,400 USD 86.9297 USD 86.1696
2024-11-01 (Friday)193,923USD 16,857,663AER holding increased by 147400USD 16,857,6630USD 147,400 USD 86.9297 USD 86.1696
2024-10-31 (Thursday)193,923USD 16,710,263AER holding decreased by -49925USD 16,710,2630USD -49,925 USD 86.1696 USD 86.427
2024-10-31 (Thursday)193,923USD 16,710,263AER holding decreased by -49925USD 16,710,2630USD -49,925 USD 86.1696 USD 86.427
2024-10-30 (Wednesday)193,923USD 16,760,188AER holding decreased by -429523USD 16,760,1880USD -429,523 USD 86.427 USD 88.6419
2024-10-30 (Wednesday)193,923USD 16,760,188AER holding decreased by -429523USD 16,760,1880USD -429,523 USD 86.427 USD 88.6419
2024-10-29 (Tuesday)193,923USD 17,189,711AER holding decreased by -34545USD 17,189,7110USD -34,545 USD 88.6419 USD 88.8201
2024-10-29 (Tuesday)193,923USD 17,189,711AER holding decreased by -34545USD 17,189,7110USD -34,545 USD 88.6419 USD 88.8201
2024-10-28 (Monday)193,923USD 17,224,256AER holding increased by 140627USD 17,224,2560USD 140,627 USD 88.8201 USD 88.0949
2024-10-28 (Monday)193,923USD 17,224,256AER holding increased by 140627USD 17,224,2560USD 140,627 USD 88.8201 USD 88.0949
2024-10-25 (Friday)193,923USD 17,083,629AER holding decreased by -59182USD 17,083,6290USD -59,182 USD 88.0949 USD 88.4001
2024-10-25 (Friday)193,923USD 17,083,629AER holding decreased by -59182USD 17,083,6290USD -59,182 USD 88.0949 USD 88.4001
2024-10-24 (Thursday)193,923USD 17,142,811AER holding decreased by -73592USD 17,142,8110USD -73,592 USD 88.4001 USD 88.7796
2024-10-24 (Thursday)193,923USD 17,142,811AER holding decreased by -73592USD 17,142,8110USD -73,592 USD 88.4001 USD 88.7796
2024-10-23 (Wednesday)193,923USD 17,216,403AER holding decreased by -46511USD 17,216,4030USD -46,511 USD 88.7796 USD 89.0194
2024-10-23 (Wednesday)193,923USD 17,216,403AER holding decreased by -46511USD 17,216,4030USD -46,511 USD 88.7796 USD 89.0194
2024-10-22 (Tuesday)193,923USD 17,262,914AER holding decreased by -3124USD 17,262,9140USD -3,124 USD 89.0194 USD 89.0355
2024-10-21 (Monday)193,923USD 17,266,038AER holding decreased by -146399USD 17,266,0380USD -146,399 USD 89.0355 USD 89.7905
2024-10-21 (Monday)193,923USD 17,266,038AER holding decreased by -146399USD 17,266,0380USD -146,399 USD 89.0355 USD 89.7905
2024-10-18 (Friday)193,923USD 17,412,437USD 17,412,437
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 IE00BKBF6616

Show aggregate share trades of AER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY1,705 93.248* 91.23
2025-04-15BUY2,197 85.381* 91.64
2025-04-09SELL-672 86.352* 91.98 Profit of 61,808 on sale
2025-04-07SELL-1,344 81.868* 92.18 Profit of 123,892 on sale
2025-03-25BUY672 95.310* 92.08
2025-02-13BUY787 94.906* 90.72
2025-02-11BUY3,841 94.498* 90.58
2025-02-10BUY4,175 93.869* 90.53
2025-02-07BUY519 94.495* 90.46
2025-02-05BUY348 92.645* 90.37
2025-01-28BUY334 91.400* 90.21
2025-01-23BUY501 91.637* 90.16
2024-12-09BUY850 89.945* 90.13
2024-12-04BUY1,190 93.642* 90.02
2024-11-29BUY4,330 94.073* 89.77
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.