Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for AOS
| Stock Name | Smith AO Corporation |
| Ticker | AOS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8318652091 |
| LEI | 549300XG4US7UJNECY36 |
| Ticker | AOS(EUR) F |
Show aggregate AOS holdings
News associated with AOS
- YieldBoost AOS From 1.8% To 9.7% Using Options
- Shareholders of Smith (A O) Corp (Symbol: AOS) looking to boost their income beyond the stock's 1.8% annualized dividend yield can sell the January 2026 covered call at the $80 strike and collect the premium based on the $1.95 bid, which annualizes to an additional 7.9% rate of - 2025-09-17 12:39:24
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-01 10:14:13
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-01 10:26:40
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
- Stocks Gain on Tech Earnings and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
- Stocks Gain on Tech Earnings and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-30 08:49:00
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 14:48:11
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 08:46:37
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 06:47:54
- How The Pieces Add Up: NOBL Targets $108
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 08:26:13
- What You Need To Know Ahead of A. O. Smith's Earnings Release
- A. O. Smith is expected to announce its first-quarter results later this month, and analysts predict a double-digit drop in the company’s bottom-line figure. - 2025-04-11 08:39:20
- What You Need To Know Ahead of A. O. Smith's Earnings Release
- A. O. Smith is expected to announce its first-quarter results later this month, and analysts predict a double-digit drop in the company’s bottom-line figure. - 2025-04-11 04:50:17
- How Is A. O. Smith Corporation’s Stock Performance Compared to Other Industrial Stocks?
- Due to A.O. Smith Corporation’s underperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain cautious about the stock’s prospects. - 2025-04-01 14:55:07
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-14 09:45:02
- Analysts Anticipate NOBL Will Reach $111
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-14 09:42:29
- 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 12:55:27
iShares Russell 1000 Value UCITS ETF AOS holdings
| Date | Number of AOS Shares Held | Base Market Value of AOS Shares | Local Market Value of AOS Shares | Change in AOS Shares Held | Change in AOS Base Value | Current Price per AOS Share Held | Previous Price per AOS Share Held |
|---|
| 2025-12-04 (Thursday) | 1,146 | USD 77,011 | USD 77,011 | 0 | USD -138 | USD 67.1998 | USD 67.3202 |
| 2025-12-03 (Wednesday) | 1,146 | USD 77,149 | USD 77,149 | 0 | USD 1,559 | USD 67.3202 | USD 65.9599 |
| 2025-12-02 (Tuesday) | 1,146 | USD 75,590 | USD 75,590 | 16 | USD 987 | USD 65.9599 | USD 66.0204 |
| 2025-12-01 (Monday) | 1,130 | USD 74,603 | USD 74,603 | 0 | USD 46 | USD 66.0204 | USD 65.9796 |
| 2025-11-28 (Friday) | 1,130 | USD 74,557 | USD 74,557 | 0 | USD -396 | USD 65.9796 | USD 66.3301 |
| 2025-11-27 (Thursday) | 1,130 | USD 74,953 | USD 74,953 | 0 | USD 0 | USD 66.3301 | USD 66.3301 |
| 2025-11-26 (Wednesday) | 1,130 | USD 74,953 | USD 74,953 | 0 | USD 1,040 | USD 66.3301 | USD 65.4097 |
| 2025-11-25 (Tuesday) | 1,130 | USD 73,913 | USD 73,913 | 16 | USD 2,506 | USD 65.4097 | USD 64.0996 |
| 2025-11-24 (Monday) | 1,114 | USD 71,407 | USD 71,407 | 0 | USD -1,114 | USD 64.0996 | USD 65.0996 |
| 2025-11-21 (Friday) | 1,114 | USD 72,521 | USD 72,521 | 0 | USD 2,060 | USD 65.0996 | USD 63.2505 |
| 2025-11-20 (Thursday) | 1,114 | USD 70,461 | USD 70,461 | 0 | USD -401 | USD 63.2505 | USD 63.6104 |
| 2025-11-19 (Wednesday) | 1,114 | USD 70,862 | USD 70,862 | 15 | USD 1,207 | USD 63.6104 | USD 63.3803 |
| 2025-11-18 (Tuesday) | 1,099 | USD 69,655 | USD 69,655 | 60 | USD 3,876 | USD 63.3803 | USD 63.3099 |
| 2025-11-17 (Monday) | 1,039 | USD 65,779 | USD 65,779 | 0 | USD -1,486 | USD 63.3099 | USD 64.7401 |
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 holdingsShare Trades of AOS by Blackrock for IE0002EKOXU6
Show aggregate share trades of AOS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-02 | BUY | 16 | 66.310 | 65.230 | 65.338 | USD 1,045 | 68.13 |
| 2025-11-25 | BUY | 16 | 65.625 | 64.275 | 64.410 | USD 1,031 | 68.18 |
| 2025-11-19 | BUY | 15 | 64.000 | 63.190 | 63.271 | USD 949 | 68.27 |
| 2025-11-18 | BUY | 60 | 63.805 | 62.980 | 63.062 | USD 3,784 | 68.29 |
| 2025-11-05 | BUY | 15 | 66.190 | 65.110 | 65.218 | USD 978 | 68.42 |
| 2025-10-31 | BUY | 16 | 66.850 | 65.640 | 65.761 | USD 1,052 | 68.47 |
| 2025-10-22 | BUY | 16 | 68.200 | 70.840 | 70.576 | USD 1,129 | 68.50 |
| 2025-10-14 | BUY | 48 | 68.820 | 69.110 | 69.081 | USD 3,316 | 68.46 |
| 2025-09-30 | BUY | 30 | 73.410 | 73.560 | 73.545 | USD 2,206 | 68.34 |
| 2025-08-04 | BUY | 15 | 70.340 | 70.590 | 70.565 | USD 1,058 | 68.29 |
| 2025-06-18 | SELL | -16 | 63.080 | 63.720 | 63.656 | USD -1,018 | 68.35 Profit of 75 on sale |
| 2025-06-02 | SELL | -32 | 63.010 | 64.200 | 64.081 | USD -2,051 | 68.68 Profit of 147 on sale |
| 2025-05-27 | SELL | -15 | 68.570 | 68.670 | 68.660 | USD -1,030 | 68.79 Profit of 2 on sale |
| 2025-05-21 | BUY | 165 | 67.120 | 68.900 | 68.722 | USD 11,339 | 68.84 |
| 2025-05-12 | BUY | 15 | 70.460 | 70.890 | 70.847 | USD 1,063 | 68.78 |
| 2025-05-08 | BUY | 60 | 68.010 | 68.580 | 68.523 | USD 4,111 | 68.79 |
| 2025-04-30 | BUY | 15 | 67.860 | 68.220 | 68.184 | USD 1,023 | 68.85 |
| 2025-04-28 | SELL | -15 | 64.780 | 65.460 | 65.392 | USD -981 | 68.91 Profit of 53 on sale |
| 2025-04-22 | BUY | 30 | 63.960 | 64.020 | 64.014 | USD 1,920 | 69.10 |
| 2025-04-16 | BUY | 15 | 62.860 | 64.020 | 63.904 | USD 959 | 69.38 |
| 2025-04-09 | BUY | 45 | 62.560 | 62.990 | 62.947 | USD 2,833 | 69.70 |
| 2025-04-04 | SELL | -60 | 61.990 | 63.740 | 63.565 | USD -3,814 | 70.03 Profit of 388 on sale |
| 2025-04-02 | BUY | 30 | 66.120 | 66.250 | 66.237 | USD 1,987 | 70.07 |
| 2025-03-31 | BUY | 15 | 65.360 | 65.920 | 65.864 | USD 988 | 70.19 |
| 2025-03-27 | BUY | 75 | 66.900 | 67.510 | 67.449 | USD 5,059 | 70.29 |
| 2025-02-24 | BUY | 15 | 66.230 | 66.650 | 66.608 | USD 999 | 71.64 |
| 2025-02-12 | BUY | 15 | 65.250 | 65.680 | 65.637 | USD 985 | 72.55 |
| 2025-02-10 | BUY | 30 | 65.730 | 66.010 | 65.982 | USD 1,979 | 72.84 |
| 2025-02-05 | BUY | 15 | 65.640 | 66.150 | 66.099 | USD 991 | 73.35 |
| 2025-01-02 | BUY | 16 | 67.330 | 69.320 | 69.121 | USD 1,106 | 74.76 |
| 2024-11-18 | BUY | 45 | 72.150 | 72.630 | 72.582 | USD 3,266 | 76.21 |
| 2024-11-08 | BUY | 15 | 74.860 | 76.280 | 76.138 | USD 1,142 | 76.53 |
| 2024-11-06 | BUY | 30 | 76.210 | 77.920 | 77.749 | USD 2,332 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 149,893 | 4,476 | 230,781 | 65.0% |
| 2025-09-18 | 158,079 | 106 | 266,490 | 59.3% |
| 2025-09-17 | 212,117 | 0 | 325,164 | 65.2% |
| 2025-09-16 | 135,714 | 0 | 230,443 | 58.9% |
| 2025-09-15 | 176,125 | 0 | 259,545 | 67.9% |
| 2025-09-12 | 127,086 | 0 | 197,462 | 64.4% |
| 2025-09-11 | 454,680 | 82 | 615,596 | 73.9% |
| 2025-09-10 | 260,660 | 0 | 373,264 | 69.8% |
| 2025-09-09 | 336,084 | 0 | 497,990 | 67.5% |
| 2025-09-08 | 305,238 | 200 | 453,937 | 67.2% |
| 2025-09-05 | 303,039 | 114 | 474,431 | 63.9% |
| 2025-09-04 | 179,833 | 0 | 359,480 | 50.0% |
| 2025-09-03 | 263,959 | 0 | 456,745 | 57.8% |
| 2025-09-02 | 232,960 | 60 | 491,417 | 47.4% |
| 2025-08-29 | 177,137 | 28 | 250,792 | 70.6% |
| 2025-08-28 | 283,346 | 0 | 362,151 | 78.2% |
| 2025-08-27 | 247,669 | 0 | 356,793 | 69.4% |
| 2025-08-26 | 165,619 | 429 | 329,304 | 50.3% |
| 2025-08-25 | 141,651 | 0 | 197,950 | 71.6% |
| 2025-08-22 | 178,729 | 0 | 263,550 | 67.8% |
| 2025-08-21 | 161,878 | 75 | 283,965 | 57.0% |
| 2025-08-20 | 174,947 | 0 | 274,538 | 63.7% |
| 2025-08-19 | 194,636 | 11 | 266,471 | 73.0% |
| 2025-08-18 | 252,879 | 0 | 351,950 | 71.9% |
| 2025-08-15 | 224,537 | 1 | 296,979 | 75.6% |
| 2025-08-14 | 193,843 | 0 | 346,915 | 55.9% |
| 2025-08-13 | 274,061 | 5 | 446,577 | 61.4% |
| 2025-08-12 | 101,463 | 0 | 216,853 | 46.8% |
| 2025-08-11 | 219,076 | 0 | 411,827 | 53.2% |
| 2025-08-08 | 320,149 | 0 | 483,197 | 66.3% |
| 2025-08-07 | 192,694 | 900 | 315,337 | 61.1% |
| 2025-08-06 | 225,481 | 0 | 365,793 | 61.6% |
| 2025-08-05 | 127,771 | 2,330 | 264,119 | 48.4% |
| 2025-08-04 | 117,406 | 0 | 297,406 | 39.5% |
| 2025-08-01 | 209,864 | 413 | 372,119 | 56.4% |
| 2025-07-31 | 330,077 | 0 | 490,450 | 67.3% |
| 2025-07-30 | 338,567 | 100 | 497,420 | 68.1% |
| 2025-07-29 | 283,771 | 31 | 455,424 | 62.3% |
| 2025-07-28 | 265,610 | 263 | 513,444 | 51.7% |
| 2025-07-25 | 366,956 | 230 | 688,998 | 53.3% |
| 2025-07-24 | 1,028,147 | 52 | 1,803,043 | 57.0% |
| 2025-07-23 | 387,453 | 30 | 677,644 | 57.2% |
| 2025-07-22 | 233,432 | 271 | 500,032 | 46.7% |
| 2025-07-21 | 348,090 | 0 | 609,906 | 57.1% |
| 2025-07-18 | 636,966 | 23 | 924,116 | 68.9% |
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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