Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.L(GBP) LSE

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 Edge MSCI World Value Factor UCITS ETF 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
2025-12-10 (Wednesday)	114,423	USD 15,991,758	USD 15,991,758	0	USD 6,865	USD 139.76	USD 139.7
2025-12-09 (Tuesday)	114,423	USD 15,984,893	USD 15,984,893	102	USD 138,859	USD 139.7	USD 138.61
2025-12-08 (Monday)	114,321	USD 15,846,034	USD 15,846,034	918	USD -29,252	USD 138.61	USD 139.99
2025-12-05 (Friday)	113,403	USD 15,875,286	USD 15,875,286	510	USD 79,297	USD 139.99	USD 139.92
2025-12-04 (Thursday)	112,893	USD 15,795,989	USD 15,795,989	408	USD 257,311	USD 139.92	USD 138.14
2025-12-03 (Wednesday)	112,485	USD 15,538,678	USD 15,538,678	1,020	USD 413,992	USD 138.14	USD 135.69
2025-12-02 (Tuesday)	111,465	USD 15,124,686	USD 15,124,686	0	USD 431,370	USD 135.69	USD 131.82
2025-12-01 (Monday)	111,465	USD 14,693,316	USD 14,693,316	612	USD -160,986	USD 131.82	USD 134
2025-11-28 (Friday)	110,853	USD 14,854,302	USD 14,854,302	714	USD 199,207	USD 134	USD 133.06
2025-11-27 (Thursday)	110,139	USD 14,655,095	USD 14,655,095	0	USD 0	USD 133.06	USD 133.06
2025-11-26 (Wednesday)	110,139	USD 14,655,095	USD 14,655,095	0	USD 103,530	USD 133.06	USD 132.12
2025-11-25 (Tuesday)	110,139	USD 14,551,565	USD 14,551,565	510	USD 191,262	USD 132.12	USD 130.99
2025-11-24 (Monday)	109,629	USD 14,360,303	USD 14,360,303	-4,091	USD -613,209	USD 130.99	USD 131.67

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 IE00BP3QZB59

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
2025-12-09 BUY 102 140.860 138.610 138.835 USD 14,161 109.99
2025-12-08 BUY 918 140.300 138.540 138.716 USD 127,341 109.86
2025-12-05 BUY 510 140.220 138.050 138.267 USD 70,516 109.72
2025-12-04 BUY 408 140.660 137.205 137.551 USD 56,121 109.58
2025-12-03 BUY 1,020 138.630 136.415 136.636 USD 139,369 109.45
2025-12-01 BUY 612 134.410 131.620 131.899 USD 80,722 109.23
2025-11-28 BUY 714 134.290 132.885 133.025 USD 94,980 109.11
2025-11-25 BUY 510 132.800 130.160 130.424 USD 66,516 108.78
2025-11-24 SELL -4,091 131.580 130.120 130.266 USD -532,918 108.67 Loss of -88,342 on sale
2025-11-18 BUY 106 133.560 131.410 131.625 USD 13,952 108.22
2025-11-17 BUY 424 137.260 132.075 132.593 USD 56,220 108.10
2025-11-14 BUY 318 137.327 135.207 135.419 USD 43,063 107.96
2025-11-11 SELL -1,166 138.270 136.060 136.281 USD -158,904 107.53 Loss of -33,518 on sale
2025-11-10 BUY 1,908 136.410 133.626 133.904 USD 255,489 107.39
2025-10-22 BUY 315 119.820 120.910 120.801 USD 38,052 106.00
2025-10-15 BUY 318 121.940 124.420 124.172 USD 39,487 105.60
2025-09-24 BUY 420 120.710 122.580 122.393 USD 51,405 104.49
2025-09-16 BUY 210 120.170 120.410 120.386 USD 25,281 104.20
2025-08-15 BUY 1,030 113.080 113.090 113.089 USD 116,482 104.09
2025-08-05 SELL -309 108.100 110.090 109.891 USD -33,956 103.83 Loss of -1,874 on sale
2025-07-14 SELL -309 115.300 115.650 115.615 USD -35,725 103.23 Loss of -3,828 on sale
2025-06-27 BUY 1,957 117.240 118.000 117.924 USD 230,777 102.35
2025-06-25 SELL -624 114.650 116.000 115.865 USD -72,300 102.17 Loss of -8,549 on sale
2025-06-02 SELL -1,236 115.810 115.850 115.846 USD -143,186 100.52 Loss of -18,938 on sale
2025-05-30 SELL -7,394 115.730 115.980 115.955 USD -857,371 100.40 Loss of -115,012 on sale
2025-05-27 SELL -1,232 114.390 114.390 114.390 USD -140,928 100.05 Loss of -17,662 on sale
2025-05-19 SELL -856 113.810 113.970 113.954 USD -97,545 99.50 Loss of -12,374 on sale
2025-05-15 SELL -856 113.590 114.330 114.256 USD -97,803 99.25 Loss of -12,842 on sale
2025-05-14 SELL -428 112.720 112.750 112.747 USD -48,256 99.13 Loss of -5,827 on sale
2025-04-24 SELL -216 102.170 102.230 102.224 USD -22,080 98.00 Loss of -912 on sale
2025-04-22 SELL -324 97.000 97.170 97.153 USD -31,478 97.99 Profit of 272 on sale
2025-04-10 BUY 444 90.370 94.500 94.087 USD 41,775 98.27
2025-04-09 BUY 375 95.320 96.600 96.472 USD 36,177 98.31
2025-04-07 SELL -1,776 89.420 92.230 91.949 USD -163,301 98.52 Profit of 11,676 on sale
2025-04-01 SELL -890 102.340 102.830 102.781 USD -91,475 98.52 Loss of -3,791 on sale
2025-03-28 BUY 444 102.160 102.860 102.790 USD 45,639 98.43
2025-03-21 BUY 443 102.210 103.790 103.632 USD 45,909 98.13
2025-03-19 BUY 444 104.350 104.430 104.422 USD 46,363 97.95
2025-03-11 BUY 888 97.400 98.590 98.471 USD 87,442 97.76
2025-03-07 BUY 886 99.860 101.650 101.471 USD 89,903 97.77
2025-02-28 BUY 442 103.100 103.270 103.253 USD 45,638 97.55
2025-02-20 BUY 443 105.780 107.360 107.202 USD 47,490 97.00
2025-02-03 SELL -2,205 95.020 96.250 96.127 USD -211,960 96.45 Profit of 719 on sale
2025-01-31 SELL -442 95.600 96.530 96.437 USD -42,625 96.47 Profit of 16 on sale
2025-01-23 SELL -442 95.280 95.880 95.820 USD -42,352 96.66 Profit of 370 on sale
2025-01-02 SELL -10,115 96.370 96.970 96.910 USD -980,245 96.67 Loss of -2,463 on sale
2024-12-09 SELL -433 95.270 96.780 96.629 USD -41,840 96.72 Profit of 40 on sale
2024-12-04 SELL -432 98.600 98.730 98.717 USD -42,646 96.70 Loss of -871 on sale
2024-11-29 SELL -864 99.360 99.650 99.621 USD -86,073 96.52 Loss of -2,682 on sale
2024-11-25 SELL -3,227 99.690 99.720 99.717 USD -321,787 95.97 Loss of -12,102 on sale
2024-11-22 SELL -444 98.030 98.740 98.669 USD -43,809 95.87 Loss of -1,243 on sale
2024-11-21 SELL -444 97.720 98.270 98.215 USD -43,607 95.78 Loss of -1,083 on sale
2024-11-05 SELL -443 95.660 96.170 96.119 USD -42,581 95.16 Loss of -426 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-09	BUY	102	140.860	138.610	138.835	USD 14,161	109.99
2025-12-08	BUY	918	140.300	138.540	138.716	USD 127,341	109.86
2025-12-05	BUY	510	140.220	138.050	138.267	USD 70,516	109.72
2025-12-04	BUY	408	140.660	137.205	137.551	USD 56,121	109.58
2025-12-03	BUY	1,020	138.630	136.415	136.636	USD 139,369	109.45
2025-12-01	BUY	612	134.410	131.620	131.899	USD 80,722	109.23
2025-11-28	BUY	714	134.290	132.885	133.025	USD 94,980	109.11
2025-11-25	BUY	510	132.800	130.160	130.424	USD 66,516	108.78
2025-11-24	SELL	-4,091	131.580	130.120	130.266	USD -532,918	108.67 Loss of -88,342 on sale
2025-11-18	BUY	106	133.560	131.410	131.625	USD 13,952	108.22
2025-11-17	BUY	424	137.260	132.075	132.593	USD 56,220	108.10
2025-11-14	BUY	318	137.327	135.207	135.419	USD 43,063	107.96
2025-11-11	SELL	-1,166	138.270	136.060	136.281	USD -158,904	107.53 Loss of -33,518 on sale
2025-11-10	BUY	1,908	136.410	133.626	133.904	USD 255,489	107.39
2025-10-22	BUY	315	119.820	120.910	120.801	USD 38,052	106.00
2025-10-15	BUY	318	121.940	124.420	124.172	USD 39,487	105.60
2025-09-24	BUY	420	120.710	122.580	122.393	USD 51,405	104.49
2025-09-16	BUY	210	120.170	120.410	120.386	USD 25,281	104.20
2025-08-15	BUY	1,030	113.080	113.090	113.089	USD 116,482	104.09
2025-08-05	SELL	-309	108.100	110.090	109.891	USD -33,956	103.83 Loss of -1,874 on sale
2025-07-14	SELL	-309	115.300	115.650	115.615	USD -35,725	103.23 Loss of -3,828 on sale
2025-06-27	BUY	1,957	117.240	118.000	117.924	USD 230,777	102.35
2025-06-25	SELL	-624	114.650	116.000	115.865	USD -72,300	102.17 Loss of -8,549 on sale
2025-06-02	SELL	-1,236	115.810	115.850	115.846	USD -143,186	100.52 Loss of -18,938 on sale
2025-05-30	SELL	-7,394	115.730	115.980	115.955	USD -857,371	100.40 Loss of -115,012 on sale
2025-05-27	SELL	-1,232	114.390	114.390	114.390	USD -140,928	100.05 Loss of -17,662 on sale
2025-05-19	SELL	-856	113.810	113.970	113.954	USD -97,545	99.50 Loss of -12,374 on sale
2025-05-15	SELL	-856	113.590	114.330	114.256	USD -97,803	99.25 Loss of -12,842 on sale
2025-05-14	SELL	-428	112.720	112.750	112.747	USD -48,256	99.13 Loss of -5,827 on sale
2025-04-24	SELL	-216	102.170	102.230	102.224	USD -22,080	98.00 Loss of -912 on sale
2025-04-22	SELL	-324	97.000	97.170	97.153	USD -31,478	97.99 Profit of 272 on sale
2025-04-10	BUY	444	90.370	94.500	94.087	USD 41,775	98.27
2025-04-09	BUY	375	95.320	96.600	96.472	USD 36,177	98.31
2025-04-07	SELL	-1,776	89.420	92.230	91.949	USD -163,301	98.52 Profit of 11,676 on sale
2025-04-01	SELL	-890	102.340	102.830	102.781	USD -91,475	98.52 Loss of -3,791 on sale
2025-03-28	BUY	444	102.160	102.860	102.790	USD 45,639	98.43
2025-03-21	BUY	443	102.210	103.790	103.632	USD 45,909	98.13
2025-03-19	BUY	444	104.350	104.430	104.422	USD 46,363	97.95
2025-03-11	BUY	888	97.400	98.590	98.471	USD 87,442	97.76
2025-03-07	BUY	886	99.860	101.650	101.471	USD 89,903	97.77
2025-02-28	BUY	442	103.100	103.270	103.253	USD 45,638	97.55
2025-02-20	BUY	443	105.780	107.360	107.202	USD 47,490	97.00
2025-02-03	SELL	-2,205	95.020	96.250	96.127	USD -211,960	96.45 Profit of 719 on sale
2025-01-31	SELL	-442	95.600	96.530	96.437	USD -42,625	96.47 Profit of 16 on sale
2025-01-23	SELL	-442	95.280	95.880	95.820	USD -42,352	96.66 Profit of 370 on sale
2025-01-02	SELL	-10,115	96.370	96.970	96.910	USD -980,245	96.67 Loss of -2,463 on sale
2024-12-09	SELL	-433	95.270	96.780	96.629	USD -41,840	96.72 Profit of 40 on sale
2024-12-04	SELL	-432	98.600	98.730	98.717	USD -42,646	96.70 Loss of -871 on sale
2024-11-29	SELL	-864	99.360	99.650	99.621	USD -86,073	96.52 Loss of -2,682 on sale
2024-11-25	SELL	-3,227	99.690	99.720	99.717	USD -321,787	95.97 Loss of -12,102 on sale
2024-11-22	SELL	-444	98.030	98.740	98.669	USD -43,809	95.87 Loss of -1,243 on sale
2024-11-21	SELL	-444	97.720	98.270	98.215	USD -43,607	95.78 Loss of -1,083 on sale
2024-11-05	SELL	-443	95.660	96.170	96.119	USD -42,581	95.16 Loss of -426 on sale

* (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.

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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.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE