Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for AOS

Stock NameSmith AO Corporation
TickerAOS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8318652091
LEI549300XG4US7UJNECY36
TickerAOS(EUR) F

Show aggregate AOS holdings

News associated with AOS

Are Wall Street Analysts Bullish on A. O. Smith Stock?
Due to A. O. Smith’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-26 14:55:27
Are Wall Street Analysts Bullish on A. O. Smith Stock?
Due to A. O. Smith’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-26 12:36:06
Are Wall Street Analysts Bullish on A. O. Smith Stock?
Due to A. O. Smith’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-26 10:53:54
Are Wall Street Analysts Bullish on A. O. Smith Stock?
Due to A. O. Smith’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-26 04:37:01

iShares Russell 1000 Value UCITS ETF AOS holdings

DateNumber of AOS Shares HeldBase Market Value of AOS SharesLocal Market Value of AOS SharesChange in AOS Shares HeldChange in AOS Base ValueCurrent Price per AOS Share HeldPrevious Price per AOS Share Held
2025-03-12 (Wednesday)510USD 33,476AOS holding decreased by -750USD 33,4760USD -750 USD 65.6392 USD 67.1098
2025-03-11 (Tuesday)510USD 34,226AOS holding decreased by -1275USD 34,2260USD -1,275 USD 67.1098 USD 69.6098
2025-03-10 (Monday)510USD 35,501AOS holding increased by 102USD 35,5010USD 102 USD 69.6098 USD 69.4098
2025-03-07 (Friday)510USD 35,399AOS holding increased by 1484USD 35,3990USD 1,484 USD 69.4098 USD 66.5
2025-03-05 (Wednesday)510USD 33,915AOS holding increased by 454USD 33,9150USD 454 USD 66.5 USD 65.6098
2025-03-04 (Tuesday)510USD 33,461AOS holding decreased by -393USD 33,4610USD -393 USD 65.6098 USD 66.3804
2025-03-03 (Monday)510USD 33,854AOS holding decreased by -51USD 33,8540USD -51 USD 66.3804 USD 66.4804
2025-02-28 (Friday)510USD 33,905AOS holding increased by 276USD 33,9050USD 276 USD 66.4804 USD 65.9392
2025-02-27 (Thursday)510USD 33,629AOS holding decreased by -113USD 33,6290USD -113 USD 65.9392 USD 66.1608
2025-02-26 (Wednesday)510USD 33,742AOS holding decreased by -423USD 33,7420USD -423 USD 66.1608 USD 66.9902
2025-02-25 (Tuesday)510USD 34,165AOS holding increased by 388USD 34,1650USD 388 USD 66.9902 USD 66.2294
2025-02-24 (Monday)510AOS holding increased by 15USD 33,777AOS holding increased by 1117USD 33,77715USD 1,117 USD 66.2294 USD 65.9798
2025-02-21 (Friday)495USD 32,660AOS holding decreased by -401USD 32,6600USD -401 USD 65.9798 USD 66.7899
2025-02-20 (Thursday)495USD 33,061AOS holding decreased by -282USD 33,0610USD -282 USD 66.7899 USD 67.3596
2025-02-19 (Wednesday)495USD 33,343AOS holding increased by 812USD 33,3430USD 812 USD 67.3596 USD 65.7192
2025-02-18 (Tuesday)495USD 32,531AOS holding decreased by -248USD 32,5310USD -248 USD 65.7192 USD 66.2202
2025-02-17 (Monday)495USD 32,779USD 32,7790USD 0 USD 66.2202 USD 66.2202
2025-02-14 (Friday)495USD 32,779AOS holding increased by 109USD 32,7790USD 109 USD 66.2202 USD 66
2025-02-13 (Thursday)495USD 32,670AOS holding increased by 371USD 32,6700USD 371 USD 66 USD 65.2505
2025-02-12 (Wednesday)495AOS holding increased by 15USD 32,299AOS holding increased by 633USD 32,29915USD 633 USD 65.2505 USD 65.9708
2025-02-11 (Tuesday)480USD 31,666AOS holding increased by 116USD 31,6660USD 116 USD 65.9708 USD 65.7292
2025-02-10 (Monday)480AOS holding increased by 30USD 31,550AOS holding increased by 2228USD 31,55030USD 2,228 USD 65.7292 USD 65.16
2025-02-07 (Friday)450USD 29,322AOS holding decreased by -158USD 29,3220USD -158 USD 65.16 USD 65.5111
2025-02-06 (Thursday)450USD 29,480AOS holding decreased by -58USD 29,4800USD -58 USD 65.5111 USD 65.64
2025-02-05 (Wednesday)450AOS holding increased by 15USD 29,538AOS holding increased by 976USD 29,53815USD 976 USD 65.64 USD 65.6598
2025-02-04 (Tuesday)435USD 28,562AOS holding decreased by -600USD 28,5620USD -600 USD 65.6598 USD 67.0391
2025-02-03 (Monday)435USD 29,162AOS holding decreased by -114USD 29,1620USD -114 USD 67.0391 USD 67.3011
2025-01-31 (Friday)435USD 29,276AOS holding decreased by -4USD 29,2760USD -4 USD 67.3011 USD 67.3103
2025-01-30 (Thursday)435USD 29,280AOS holding decreased by -831USD 29,2800USD -831 USD 67.3103 USD 69.2207
2025-01-29 (Wednesday)435USD 30,111AOS holding decreased by -282USD 30,1110USD -282 USD 69.2207 USD 69.869
2025-01-28 (Tuesday)435USD 30,393AOS holding decreased by -679USD 30,3930USD -679 USD 69.869 USD 71.4299
2025-01-27 (Monday)435USD 31,072AOS holding increased by 374USD 31,0720USD 374 USD 71.4299 USD 70.5701
2025-01-24 (Friday)435USD 30,698AOS holding decreased by -304USD 30,6980USD -304 USD 70.5701 USD 71.269
2025-01-23 (Thursday)435USD 31,002AOS holding increased by 130USD 31,0020USD 130 USD 71.269 USD 70.9701
2025-01-22 (Wednesday)435USD 30,872USD 30,872
2025-01-21 (Tuesday)435USD 31,620USD 31,620
2025-01-20 (Monday)435USD 31,237USD 31,237
2025-01-17 (Friday)435USD 31,237USD 31,237
2025-01-16 (Thursday)435USD 31,059USD 31,059
2025-01-15 (Wednesday)435USD 30,863USD 30,863
2025-01-14 (Tuesday)435USD 30,994USD 30,994
2025-01-13 (Monday)435USD 29,854USD 29,854
2025-01-10 (Friday)435USD 29,397USD 29,397
2025-01-09 (Thursday)435USD 29,876USD 29,876
2025-01-09 (Thursday)435USD 29,876USD 29,876
2025-01-09 (Thursday)435USD 29,876USD 29,876
2025-01-08 (Wednesday)435USD 29,876USD 29,876
2025-01-08 (Wednesday)435USD 29,876USD 29,876
2025-01-08 (Wednesday)435USD 29,876USD 29,876
2025-01-02 (Thursday)390AOS holding increased by 16USD 26,259AOS holding decreased by -1036USD 26,25916USD -1,036 USD 67.3308 USD 72.9813
2024-12-30 (Monday)390USD 26,528USD 26,528
2024-12-10 (Tuesday)374USD 27,295AOS holding decreased by -340USD 27,2950USD -340 USD 72.9813 USD 73.8904
2024-12-09 (Monday)374USD 27,635AOS holding increased by 479USD 27,6350USD 479 USD 73.8904 USD 72.6096
2024-12-06 (Friday)374USD 27,156AOS holding increased by 108USD 27,1560USD 108 USD 72.6096 USD 72.3209
2024-12-05 (Thursday)374USD 27,048AOS holding decreased by -478USD 27,0480USD -478 USD 72.3209 USD 73.5989
2024-12-04 (Wednesday)374USD 27,526AOS holding decreased by -157USD 27,5260USD -157 USD 73.5989 USD 74.0187
2024-12-03 (Tuesday)374USD 27,683AOS holding decreased by -236USD 27,6830USD -236 USD 74.0187 USD 74.6497
2024-12-02 (Monday)374USD 27,919AOS holding increased by 60USD 27,9190USD 60 USD 74.6497 USD 74.4893
2024-11-29 (Friday)374USD 27,859AOS holding increased by 146USD 27,8590USD 146 USD 74.4893 USD 74.0989
2024-11-28 (Thursday)374USD 27,713USD 27,7130USD 0 USD 74.0989 USD 74.0989
2024-11-27 (Wednesday)374USD 27,713AOS holding increased by 74USD 27,7130USD 74 USD 74.0989 USD 73.9011
2024-11-26 (Tuesday)374USD 27,639AOS holding decreased by -572USD 27,6390USD -572 USD 73.9011 USD 75.4305
2024-11-25 (Monday)374USD 28,211AOS holding increased by 744USD 28,2110USD 744 USD 75.4305 USD 73.4412
2024-11-22 (Friday)374USD 27,467AOS holding increased by 176USD 27,4670USD 176 USD 73.4412 USD 72.9706
2024-11-21 (Thursday)374USD 27,291AOS holding increased by 456USD 27,2910USD 456 USD 72.9706 USD 71.7513
2024-11-20 (Wednesday)374USD 26,835AOS holding increased by 128USD 26,8350USD 128 USD 71.7513 USD 71.4091
2024-11-19 (Tuesday)374USD 26,707AOS holding decreased by -277USD 26,7070USD -277 USD 71.4091 USD 72.1497
2024-11-18 (Monday)374AOS holding increased by 45USD 26,984AOS holding increased by 2921USD 26,98445USD 2,921 USD 72.1497 USD 73.1398
2024-11-12 (Tuesday)329USD 24,063AOS holding decreased by -566USD 24,0630USD -566 USD 73.1398 USD 74.8602
2024-11-08 (Friday)329AOS holding increased by 15USD 24,629AOS holding increased by 756USD 24,62915USD 756 USD 74.8602 USD 76.0287
2024-11-07 (Thursday)314USD 23,873AOS holding decreased by -57USD 23,8730USD -57 USD 76.0287 USD 76.2102
2024-11-06 (Wednesday)314AOS holding increased by 30USD 23,930AOS holding increased by 2369USD 23,93030USD 2,369 USD 76.2102 USD 75.919
2024-11-05 (Tuesday)284USD 21,561AOS holding increased by 221USD 21,5610USD 221 USD 75.919 USD 75.1408
2024-11-04 (Monday)284USD 21,340AOS holding decreased by -74USD 21,3400USD -74 USD 75.1408 USD 75.4014
2024-11-01 (Friday)284USD 21,414AOS holding increased by 86USD 21,4140USD 86 USD 75.4014 USD 75.0986
2024-10-31 (Thursday)284USD 21,328AOS holding decreased by -230USD 21,3280USD -230 USD 75.0986 USD 75.9084
2024-10-30 (Wednesday)284USD 21,558AOS holding decreased by -125USD 21,5580USD -125 USD 75.9084 USD 76.3486
2024-10-29 (Tuesday)284USD 21,683AOS holding decreased by -185USD 21,6830USD -185 USD 76.3486 USD 77
2024-10-28 (Monday)284USD 21,868AOS holding increased by 37USD 21,8680USD 37 USD 77 USD 76.8697
2024-10-25 (Friday)284USD 21,831AOS holding decreased by -134USD 21,8310USD -134 USD 76.8697 USD 77.3416
2024-10-24 (Thursday)284USD 21,965AOS holding increased by 12USD 21,9650USD 12 USD 77.3416 USD 77.2993
2024-10-23 (Wednesday)284USD 21,953AOS holding decreased by -259USD 21,9530USD -259 USD 77.2993 USD 78.2113
2024-10-22 (Tuesday)284USD 22,212AOS holding decreased by -110USD 22,2120USD -110 USD 78.2113 USD 78.5986
2024-10-21 (Monday)284USD 22,322AOS holding decreased by -43USD 22,3220USD -43 USD 78.5986 USD 78.75
2024-10-18 (Friday)284USD 22,365USD 22,365
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 AOS by Blackrock for IE0002EKOXU6

Show aggregate share trades of AOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY15 66.229* 71.64
2025-02-12BUY15 65.251* 72.55
2025-02-10BUY30 65.729* 72.84
2025-02-05BUY15 65.640* 73.35
2025-01-02BUY16 67.331* 74.76
2024-11-18BUY45 72.150* 76.21
2024-11-08BUY15 74.860* 76.53
2024-11-06BUY30 76.210* 76.59
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 AOS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13204,19929366,93055.7%
2025-03-12223,7770429,88652.1%
2025-03-11358,6341776,23346.2%
2025-03-10272,8770480,45356.8%
2025-03-07237,264573576,01941.2%
2025-03-06301,925357579,43152.1%
2025-03-05248,9395446,66655.7%
2025-03-04308,3250657,52746.9%
2025-03-03251,8693483,04352.1%
2025-02-28230,881349313,30673.7%
2025-02-27160,421113251,77863.7%
2025-02-26190,61910333,76357.1%
2025-02-25176,4520360,31649.0%
2025-02-24212,4200331,88064.0%
2025-02-21216,83823332,67465.2%
2025-02-20235,0880473,15849.7%
2025-02-19693,4503501,058,03165.5%
2025-02-18290,798307593,73549.0%
2025-02-14317,896648570,96655.7%
2025-02-13252,668743479,01052.7%
2025-02-12130,040712260,12050.0%
2025-02-11108,6710236,47246.0%
2025-02-10191,37062356,48153.7%
2025-02-07195,81239426,01946.0%
2025-02-06144,179145316,41045.6%
2025-02-05280,4252473,47859.2%
2025-02-04325,54324559,25258.2%
2025-02-03377,592190586,24264.4%
2025-01-31413,431449645,28964.1%
2025-01-30589,97811,362,12843.3%
2025-01-29423,074190625,79067.6%
2025-01-28233,5710460,08650.8%
2025-01-27199,61216378,95452.7%
2025-01-24229,2970333,84968.7%
2025-01-23327,8950529,90461.9%
2025-01-22362,52120492,66473.6%
2025-01-21187,2910327,29057.2%
2025-01-17125,656286307,78840.8%
2025-01-16158,347416366,71543.2%
2025-01-15234,8182,500691,15034.0%
2025-01-14214,688462587,56936.5%
2025-01-13187,6557,089416,71745.0%
2025-01-10315,6762,668557,83056.6%
2025-01-08155,484666348,19944.7%
2025-01-07155,0291,037303,34651.1%

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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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.