Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-03 (Wednesday)	108,255	USD 7,287,727	USD 7,287,727
2025-12-02 (Tuesday)	107,955	USD 7,120,712	USD 7,120,712	0	USD -6,477	USD 65.96	USD 66.02
2025-12-01 (Monday)	107,955	USD 7,127,189	USD 7,127,189	1,200	USD 46,130	USD 66.02	USD 66.33
2025-11-27 (Thursday)	106,755	USD 7,081,059	USD 7,081,059	1,332	USD 218,022	USD 66.33	USD 65.1
2025-11-21 (Friday)	105,423	USD 6,863,037	USD 6,863,037	148	USD 204,393	USD 65.1	USD 63.25
2025-11-20 (Thursday)	105,275	USD 6,658,644	USD 6,658,644	0	USD -13,686	USD 63.25	USD 63.38
2025-11-18 (Tuesday)	105,275	USD 6,672,330	USD 6,672,330	0	USD 7,370	USD 63.38	USD 63.31
2025-11-17 (Monday)	105,275	USD 6,664,960	USD 6,664,960	0	USD -150,544	USD 63.31	USD 64.74

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 IE0003WV2ME7

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
2025-12-01 BUY 1,200 66.480 65.050 65.193 USD 78,232 68.63
2025-11-27 BUY 1,332 66.330* 68.64
2025-11-21 BUY 148 66.095 63.530 63.786 USD 9,440 68.65
2025-11-11 SELL -74 66.630 65.450 65.568 USD -4,852 68.76 Profit of 237 on sale
2025-11-07 BUY 518 66.390 65.355 65.459 USD 33,908 68.79
2025-11-05 SELL -5,032 66.190 65.110 65.218 USD -328,177 68.81 Profit of 18,099 on sale
2025-10-29 SELL -4,023 65.580 66.790 66.669 USD -268,209 68.88 Profit of 8,913 on sale
2025-10-24 SELL -810 68.900 70.190 70.061 USD -56,749 68.90 Loss of -944 on sale
2025-10-23 SELL -150 69.040 69.360 69.328 USD -10,399 68.89 Loss of -65 on sale
2025-10-22 BUY 225 68.200 70.840 70.576 USD 15,880 68.90
2025-10-20 SELL -2,625 69.810 70.190 70.152 USD -184,149 68.88 Loss of -3,330 on sale
2025-10-16 SELL -375 69.360 69.540 69.522 USD -26,071 68.88 Loss of -240 on sale
2025-10-15 SELL -930 69.210 69.580 69.543 USD -64,675 68.88 Loss of -617 on sale
2025-10-03 BUY 300 73.350 73.900 73.845 USD 22,154 68.84
2025-10-02 SELL -2,960 73.540 73.970 73.927 USD -218,824 68.82 Loss of -15,125 on sale
2025-10-01 SELL -2,848 73.100 73.560 73.514 USD -209,368 68.80 Loss of -13,437 on sale
2025-09-30 SELL -74 73.410 73.560 73.545 USD -5,442 68.77 Loss of -353 on sale
2025-09-29 SELL -984 72.750 73.460 73.389 USD -72,215 68.75 Loss of -4,562 on sale
2025-09-26 SELL -74 72.450 72.550 72.540 USD -5,368 68.73 Loss of -282 on sale
2025-09-25 BUY 962 71.400 72.150 72.075 USD 69,336 68.72
2025-09-24 SELL -7,546 71.960 72.700 72.626 USD -548,036 68.70 Loss of -29,594 on sale
2025-09-18 BUY 158 73.070 73.520 73.475 USD 11,609 68.68
2025-08-18 BUY 144 72.150 72.440 72.411 USD 10,427 68.61
2025-08-12 SELL -79 71.330 71.420 71.411 USD -5,641 68.53 Loss of -227 on sale
2025-07-29 BUY 84 71.640 71.720 71.712 USD 6,024 68.49
2025-07-23 SELL -237 71.380 72.070 72.001 USD -17,064 68.43 Loss of -846 on sale
2025-07-22 SELL -474 71.100 71.150 71.145 USD -33,723 68.42 Loss of -1,293 on sale
2025-07-21 SELL -158 69.070 70.730 70.564 USD -11,149 68.41 Loss of -340 on sale
2025-07-15 SELL -158 67.240 69.430 69.211 USD -10,935 68.42 Loss of -125 on sale
2025-07-14 SELL -395 68.850 69.150 69.120 USD -27,302 68.42 Loss of -276 on sale
2025-07-11 SELL -237 69.080 70.110 70.007 USD -16,592 68.42 Loss of -377 on sale
2025-07-10 SELL -948 70.470 71.720 71.595 USD -67,872 68.41 Loss of -3,024 on sale
2025-07-09 SELL -316 69.500 69.660 69.644 USD -22,008 68.40 Loss of -393 on sale
2025-07-08 SELL -1,027 68.460 68.800 68.766 USD -70,623 68.40 Loss of -377 on sale
2025-07-03 SELL -1,343 67.920 68.360 68.316 USD -91,748 68.41 Profit of 121 on sale
2025-07-02 SELL -244 68.090 68.150 68.144 USD -16,627 68.41 Profit of 64 on sale
2025-06-27 SELL -3,871 65.650 65.810 65.794 USD -254,689 68.44 Profit of 10,248 on sale
2025-06-25 BUY 79 65.040 65.280 65.256 USD 5,155 68.48
2025-06-24 SELL -2,923 64.940 64.990 64.985 USD -189,951 68.51 Profit of 10,293 on sale
2025-06-23 SELL -79 64.140 64.150 64.149 USD -5,068 68.53 Profit of 346 on sale
2025-06-20 BUY 6,111 62.740 63.550 63.469 USD 387,859 68.57
2025-06-18 SELL -456 63.080 63.720 63.656 USD -29,027 68.64 Profit of 2,272 on sale
2025-06-17 SELL -836 63.230 64.430 64.310 USD -53,763 68.67 Profit of 3,646 on sale
2025-06-11 SELL -228 65.430 66.170 66.096 USD -15,070 68.72 Profit of 598 on sale
2025-06-10 SELL -532 65.740 65.940 65.920 USD -35,069 68.74 Profit of 1,500 on sale
2025-06-06 SELL -152 64.340 64.530 64.511 USD -9,806 68.79 Profit of 651 on sale
2025-06-05 SELL -1,292 63.800 64.490 64.421 USD -83,232 68.83 Profit of 5,692 on sale
2025-06-02 SELL -6,156 63.010 64.200 64.081 USD -394,483 68.93 Profit of 29,834 on sale
2025-05-30 SELL -1,368 64.310 64.830 64.778 USD -88,616 68.96 Profit of 5,719 on sale
2025-05-29 SELL -152 64.730 65.000 64.973 USD -9,876 68.99 Profit of 610 on sale
2025-05-27 SELL -152 68.570 68.670 68.660 USD -10,436 69.02 Profit of 55 on sale
2025-05-23 SELL -228 67.020 67.150 67.137 USD -15,307 69.05 Profit of 436 on sale
2025-05-16 SELL -1,140 70.520 70.540 70.538 USD -80,413 69.05 Loss of -1,695 on sale
2025-05-15 SELL -228 69.420 69.480 69.474 USD -15,840 69.05 Loss of -97 on sale
2025-05-13 SELL -76 70.120 70.710 70.651 USD -5,369 69.05 Loss of -122 on sale
2025-05-12 SELL -532 70.460 70.890 70.847 USD -37,691 69.04 Loss of -964 on sale
2025-05-09 SELL -456 68.290 68.440 68.425 USD -31,202 69.04 Profit of 281 on sale
2025-05-08 SELL -2,204 68.010 68.580 68.523 USD -151,025 69.05 Profit of 1,158 on sale
2025-05-07 SELL -152 66.930 67.970 67.866 USD -10,316 69.06 Profit of 182 on sale
2025-05-06 BUY 48 67.470 68.270 68.190 USD 3,273 69.08
2025-05-01 BUY 2,888 67.410 68.480 68.373 USD 197,461 69.10
2025-04-30 BUY 1,596 67.860 68.220 68.184 USD 108,822 69.11
2025-04-29 SELL -304 67.020 68.180 68.064 USD -20,691 69.13 Profit of 323 on sale
2025-04-28 BUY 3,359 64.780 65.460 65.392 USD 219,652 69.16
2025-04-25 BUY 148 64.990 65.340 65.305 USD 9,665 69.20
2025-04-24 SELL -74 65.300 65.570 65.543 USD -4,850 69.23 Profit of 273 on sale
2025-04-22 SELL -9,916 63.960 64.020 64.014 USD -634,763 69.31 Profit of 52,564 on sale
2025-04-17 SELL -4,514 63.140 63.690 63.635 USD -287,248 69.48 Profit of 26,403 on sale
2025-04-16 BUY 148 62.860 64.020 63.904 USD 9,458 69.54
2025-04-15 BUY 148 63.850 65.590 65.416 USD 9,682 69.59
2025-04-10 SELL -4,662 62.870 63.240 63.203 USD -294,652 69.73 Profit of 30,443 on sale
2025-04-09 BUY 370 62.560 62.990 62.947 USD 23,290 69.80
2025-04-08 BUY 74 59.630 62.440 62.159 USD 4,600 69.89
2025-04-07 BUY 1,332 60.640 62.790 62.575 USD 83,350 69.97
2025-04-04 BUY 814 61.990 63.740 63.565 USD 51,742 70.05
2025-04-02 BUY 518 66.120 66.250 66.237 USD 34,311 70.08
2025-04-01 BUY 5,768 65.600 65.710 65.699 USD 378,952 70.12
2025-03-31 BUY 219 65.360 65.920 65.864 USD 14,424 70.17
2025-03-25 BUY 74 66.730 67.300 67.243 USD 4,976 70.31
2025-03-21 BUY 6,208 66.500 66.820 66.788 USD 414,620 70.38
2025-03-20 BUY 142 66.710 67.310 67.250 USD 9,549 70.42
2025-03-18 BUY 355 67.660 67.960 67.930 USD 24,115 70.48
2025-03-17 BUY 46 67.490 67.720 67.697 USD 3,114 70.51
2025-03-14 SELL -30 66.850 66.920 66.913 USD -2,007 70.55 Profit of 109 on sale
2025-03-13 SELL -4,655 65.450 65.980 65.927 USD -306,890 70.60 Profit of 21,769 on sale
2025-03-12 BUY 840 65.640 67.570 67.377 USD 56,597 70.66
2025-03-11 BUY 840 67.110 69.990 69.702 USD 58,550 70.70
2025-03-07 BUY 280 69.410 69.980 69.923 USD 19,578 70.72
2025-03-06 BUY 980 68.230 68.390 68.374 USD 67,007 70.75
2025-03-05 BUY 5,320 66.500 67.000 66.950 USD 356,174 70.80
2025-03-04 BUY 280 65.610 66.750 66.636 USD 18,658 70.86
2025-03-03 BUY 350 66.380 67.290 67.199 USD 23,520 70.91
2025-02-28 BUY 700 66.480 66.990 66.939 USD 46,857 70.96
2025-02-27 BUY 648 65.940 66.700 66.624 USD 43,172 71.02
2025-02-26 SELL -375 66.160 67.440 67.312 USD -25,242 71.08 Profit of 1,413 on sale
2025-02-25 SELL -72 66.990 67.580 67.521 USD -4,862 71.13 Profit of 260 on sale
2025-02-24 BUY 72 66.230 66.650 66.608 USD 4,796 71.19
2025-02-20 SELL -936 66.790 67.770 67.672 USD -63,341 71.31 Profit of 3,407 on sale
2025-02-19 BUY 288 67.360 67.640 67.612 USD 19,472 71.36
2025-02-18 BUY 294 65.720 66.710 66.611 USD 19,584 71.44
2025-02-13 BUY 8,208 66.000 66.100 66.090 USD 542,467 71.65
2025-02-12 BUY 2,448 65.250 65.680 65.637 USD 160,679 71.74
2025-02-11 BUY 2,021 65.970 66.070 66.060 USD 133,507 71.82
2025-02-07 BUY 216 65.160 66.250 66.141 USD 14,286 72.00
2025-02-06 BUY 2,880 65.510 66.100 66.041 USD 190,198 72.09
2025-02-05 BUY 1,440 65.640 66.150 66.099 USD 95,183 72.19
2025-02-04 BUY 1,080 65.660 67.760 67.550 USD 72,954 72.29
2025-02-03 SELL -6,264 67.040 67.580 67.526 USD -422,983 72.37 Profit of 30,320 on sale
2025-01-31 BUY 576 67.300 68.820 68.668 USD 39,553 72.44
2025-01-30 BUY 72 67.310 67.660 67.625 USD 4,869 72.52
2025-01-29 BUY 1,224 69.220 69.860 69.796 USD 85,430 72.58
2025-01-28 BUY 429 69.870 71.890 71.688 USD 30,754 72.62
2025-01-27 BUY 432 71.430 71.830 71.790 USD 31,013 72.64
2025-01-24 BUY 432 70.570 71.340 71.263 USD 30,786 72.67
2025-01-23 BUY 1,224 71.270 71.850 71.792 USD 87,873 72.70
2025-01-22 BUY 710 70.970 72.040 71.933 USD 51,072 72.73
2025-01-21 BUY 4,189 72.690 73.160 73.113 USD 306,270 72.73
2025-01-17 BUY 852 71.810 72.270 72.224 USD 61,535 72.76
2025-01-15 BUY 426 70.950 73.090 72.876 USD 31,045 72.82
2025-01-13 BUY 1,207 68.630 68.780 68.765 USD 82,999 72.94
2025-01-10 BUY 923 67.580 68.880 68.750 USD 63,456 73.04
2024-12-31 BUY 213 68.210 68.680 68.633 USD 14,619 73.46
2024-12-30 BUY 284 68.020 68.230 68.209 USD 19,371 73.58
2024-12-27 BUY 1,377 68.430 69.070 69.006 USD 95,021 73.70
2024-12-23 BUY 432 68.560 68.680 68.668 USD 29,665 74.06
2024-12-20 BUY 16,070 68.720 69.410 69.341 USD 1,114,310 74.19
2024-12-19 BUY 756 68.440 69.920 69.772 USD 52,748 74.34
2024-12-17 BUY 575 70.810 72.210 72.070 USD 41,440 74.58
2024-12-16 BUY 189 71.890 73.400 73.249 USD 13,844 74.66
2024-12-13 BUY 315 72.490 72.820 72.787 USD 22,928 74.72
2024-12-11 BUY 189 72.880 73.690 73.609 USD 13,912 74.77
2024-12-10 BUY 126 72.980 73.850 73.763 USD 9,294 74.83
2024-12-09 BUY 126 73.890 74.420 74.367 USD 9,370 74.86
2024-12-05 SELL -378 72.320 73.580 73.454 USD -27,766 75.02 Profit of 591 on sale
2024-12-04 BUY 65 73.600 74.140 74.086 USD 4,816 75.07
2024-12-02 BUY 252 74.650 74.860 74.839 USD 18,859 75.12
2024-11-29 BUY 1,116 74.490 74.670 74.652 USD 83,312 75.14
2024-11-27 BUY 248 74.100 74.930 74.847 USD 18,562 75.23
2024-11-26 BUY 620 73.900 74.590 74.521 USD 46,203 75.29
2024-11-25 BUY 7,688 75.430 75.910 75.862 USD 583,227 75.28
2024-11-22 BUY 186 73.440 73.800 73.764 USD 13,720 75.37
2024-11-21 BUY 186 72.970 73.570 73.510 USD 13,673 75.49
2024-11-20 BUY 806 71.750 71.930 71.912 USD 57,961 75.69
2024-11-19 SELL -806 71.410 72.000 71.941 USD -57,984 75.92 Profit of 3,210 on sale
2024-11-18 BUY 3,720 72.150 72.630 72.582 USD 270,005 76.15
2024-11-12 BUY 744 73.140 75.080 74.886 USD 55,715 76.33
2024-11-11 BUY 186 75.100 75.710 75.649 USD 14,071 76.42
2024-11-08 BUY 747 74.860 76.280 76.138 USD 56,875 76.53
2024-11-07 BUY 1,258 76.030 76.660 76.597 USD 96,359 76.57
2024-11-06 BUY 558 76.210 77.920 77.749 USD 43,384 76.59
2024-11-05 BUY 124 75.920 75.990 75.983 USD 9,422 76.66
2024-11-04 BUY 640 75.140 76.280 76.166 USD 48,746 76.81
2024-11-01 BUY 310 75.400 76.310 76.219 USD 23,628 76.96
2024-10-30 BUY 186 75.910 76.910 76.810 USD 14,287 77.38
2024-10-29 BUY 1,178 76.350 77.040 76.971 USD 90,672 77.55
2024-10-25 BUY 244 76.870 78.110 77.986 USD 19,029 77.86
2024-10-24 BUY 183 77.340 78.000 77.934 USD 14,262 78.04
2024-10-22 BUY 366 78.210 80.260 80.055 USD 29,300 78.60
2024-10-21 BUY 305 78.600 79.600 79.500 USD 24,247 0.00
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
2025-12-01	BUY	1,200	66.480	65.050	65.193	USD 78,232	68.63
2025-11-27	BUY	1,332			66.330*		68.64
2025-11-21	BUY	148	66.095	63.530	63.786	USD 9,440	68.65
2025-11-11	SELL	-74	66.630	65.450	65.568	USD -4,852	68.76 Profit of 237 on sale
2025-11-07	BUY	518	66.390	65.355	65.459	USD 33,908	68.79
2025-11-05	SELL	-5,032	66.190	65.110	65.218	USD -328,177	68.81 Profit of 18,099 on sale
2025-10-29	SELL	-4,023	65.580	66.790	66.669	USD -268,209	68.88 Profit of 8,913 on sale
2025-10-24	SELL	-810	68.900	70.190	70.061	USD -56,749	68.90 Loss of -944 on sale
2025-10-23	SELL	-150	69.040	69.360	69.328	USD -10,399	68.89 Loss of -65 on sale
2025-10-22	BUY	225	68.200	70.840	70.576	USD 15,880	68.90
2025-10-20	SELL	-2,625	69.810	70.190	70.152	USD -184,149	68.88 Loss of -3,330 on sale
2025-10-16	SELL	-375	69.360	69.540	69.522	USD -26,071	68.88 Loss of -240 on sale
2025-10-15	SELL	-930	69.210	69.580	69.543	USD -64,675	68.88 Loss of -617 on sale
2025-10-03	BUY	300	73.350	73.900	73.845	USD 22,154	68.84
2025-10-02	SELL	-2,960	73.540	73.970	73.927	USD -218,824	68.82 Loss of -15,125 on sale
2025-10-01	SELL	-2,848	73.100	73.560	73.514	USD -209,368	68.80 Loss of -13,437 on sale
2025-09-30	SELL	-74	73.410	73.560	73.545	USD -5,442	68.77 Loss of -353 on sale
2025-09-29	SELL	-984	72.750	73.460	73.389	USD -72,215	68.75 Loss of -4,562 on sale
2025-09-26	SELL	-74	72.450	72.550	72.540	USD -5,368	68.73 Loss of -282 on sale
2025-09-25	BUY	962	71.400	72.150	72.075	USD 69,336	68.72
2025-09-24	SELL	-7,546	71.960	72.700	72.626	USD -548,036	68.70 Loss of -29,594 on sale
2025-09-18	BUY	158	73.070	73.520	73.475	USD 11,609	68.68
2025-08-18	BUY	144	72.150	72.440	72.411	USD 10,427	68.61
2025-08-12	SELL	-79	71.330	71.420	71.411	USD -5,641	68.53 Loss of -227 on sale
2025-07-29	BUY	84	71.640	71.720	71.712	USD 6,024	68.49
2025-07-23	SELL	-237	71.380	72.070	72.001	USD -17,064	68.43 Loss of -846 on sale
2025-07-22	SELL	-474	71.100	71.150	71.145	USD -33,723	68.42 Loss of -1,293 on sale
2025-07-21	SELL	-158	69.070	70.730	70.564	USD -11,149	68.41 Loss of -340 on sale
2025-07-15	SELL	-158	67.240	69.430	69.211	USD -10,935	68.42 Loss of -125 on sale
2025-07-14	SELL	-395	68.850	69.150	69.120	USD -27,302	68.42 Loss of -276 on sale
2025-07-11	SELL	-237	69.080	70.110	70.007	USD -16,592	68.42 Loss of -377 on sale
2025-07-10	SELL	-948	70.470	71.720	71.595	USD -67,872	68.41 Loss of -3,024 on sale
2025-07-09	SELL	-316	69.500	69.660	69.644	USD -22,008	68.40 Loss of -393 on sale
2025-07-08	SELL	-1,027	68.460	68.800	68.766	USD -70,623	68.40 Loss of -377 on sale
2025-07-03	SELL	-1,343	67.920	68.360	68.316	USD -91,748	68.41 Profit of 121 on sale
2025-07-02	SELL	-244	68.090	68.150	68.144	USD -16,627	68.41 Profit of 64 on sale
2025-06-27	SELL	-3,871	65.650	65.810	65.794	USD -254,689	68.44 Profit of 10,248 on sale
2025-06-25	BUY	79	65.040	65.280	65.256	USD 5,155	68.48
2025-06-24	SELL	-2,923	64.940	64.990	64.985	USD -189,951	68.51 Profit of 10,293 on sale
2025-06-23	SELL	-79	64.140	64.150	64.149	USD -5,068	68.53 Profit of 346 on sale
2025-06-20	BUY	6,111	62.740	63.550	63.469	USD 387,859	68.57
2025-06-18	SELL	-456	63.080	63.720	63.656	USD -29,027	68.64 Profit of 2,272 on sale
2025-06-17	SELL	-836	63.230	64.430	64.310	USD -53,763	68.67 Profit of 3,646 on sale
2025-06-11	SELL	-228	65.430	66.170	66.096	USD -15,070	68.72 Profit of 598 on sale
2025-06-10	SELL	-532	65.740	65.940	65.920	USD -35,069	68.74 Profit of 1,500 on sale
2025-06-06	SELL	-152	64.340	64.530	64.511	USD -9,806	68.79 Profit of 651 on sale
2025-06-05	SELL	-1,292	63.800	64.490	64.421	USD -83,232	68.83 Profit of 5,692 on sale
2025-06-02	SELL	-6,156	63.010	64.200	64.081	USD -394,483	68.93 Profit of 29,834 on sale
2025-05-30	SELL	-1,368	64.310	64.830	64.778	USD -88,616	68.96 Profit of 5,719 on sale
2025-05-29	SELL	-152	64.730	65.000	64.973	USD -9,876	68.99 Profit of 610 on sale
2025-05-27	SELL	-152	68.570	68.670	68.660	USD -10,436	69.02 Profit of 55 on sale
2025-05-23	SELL	-228	67.020	67.150	67.137	USD -15,307	69.05 Profit of 436 on sale
2025-05-16	SELL	-1,140	70.520	70.540	70.538	USD -80,413	69.05 Loss of -1,695 on sale
2025-05-15	SELL	-228	69.420	69.480	69.474	USD -15,840	69.05 Loss of -97 on sale
2025-05-13	SELL	-76	70.120	70.710	70.651	USD -5,369	69.05 Loss of -122 on sale
2025-05-12	SELL	-532	70.460	70.890	70.847	USD -37,691	69.04 Loss of -964 on sale
2025-05-09	SELL	-456	68.290	68.440	68.425	USD -31,202	69.04 Profit of 281 on sale
2025-05-08	SELL	-2,204	68.010	68.580	68.523	USD -151,025	69.05 Profit of 1,158 on sale
2025-05-07	SELL	-152	66.930	67.970	67.866	USD -10,316	69.06 Profit of 182 on sale
2025-05-06	BUY	48	67.470	68.270	68.190	USD 3,273	69.08
2025-05-01	BUY	2,888	67.410	68.480	68.373	USD 197,461	69.10
2025-04-30	BUY	1,596	67.860	68.220	68.184	USD 108,822	69.11
2025-04-29	SELL	-304	67.020	68.180	68.064	USD -20,691	69.13 Profit of 323 on sale
2025-04-28	BUY	3,359	64.780	65.460	65.392	USD 219,652	69.16
2025-04-25	BUY	148	64.990	65.340	65.305	USD 9,665	69.20
2025-04-24	SELL	-74	65.300	65.570	65.543	USD -4,850	69.23 Profit of 273 on sale
2025-04-22	SELL	-9,916	63.960	64.020	64.014	USD -634,763	69.31 Profit of 52,564 on sale
2025-04-17	SELL	-4,514	63.140	63.690	63.635	USD -287,248	69.48 Profit of 26,403 on sale
2025-04-16	BUY	148	62.860	64.020	63.904	USD 9,458	69.54
2025-04-15	BUY	148	63.850	65.590	65.416	USD 9,682	69.59
2025-04-10	SELL	-4,662	62.870	63.240	63.203	USD -294,652	69.73 Profit of 30,443 on sale
2025-04-09	BUY	370	62.560	62.990	62.947	USD 23,290	69.80
2025-04-08	BUY	74	59.630	62.440	62.159	USD 4,600	69.89
2025-04-07	BUY	1,332	60.640	62.790	62.575	USD 83,350	69.97
2025-04-04	BUY	814	61.990	63.740	63.565	USD 51,742	70.05
2025-04-02	BUY	518	66.120	66.250	66.237	USD 34,311	70.08
2025-04-01	BUY	5,768	65.600	65.710	65.699	USD 378,952	70.12
2025-03-31	BUY	219	65.360	65.920	65.864	USD 14,424	70.17
2025-03-25	BUY	74	66.730	67.300	67.243	USD 4,976	70.31
2025-03-21	BUY	6,208	66.500	66.820	66.788	USD 414,620	70.38
2025-03-20	BUY	142	66.710	67.310	67.250	USD 9,549	70.42
2025-03-18	BUY	355	67.660	67.960	67.930	USD 24,115	70.48
2025-03-17	BUY	46	67.490	67.720	67.697	USD 3,114	70.51
2025-03-14	SELL	-30	66.850	66.920	66.913	USD -2,007	70.55 Profit of 109 on sale
2025-03-13	SELL	-4,655	65.450	65.980	65.927	USD -306,890	70.60 Profit of 21,769 on sale
2025-03-12	BUY	840	65.640	67.570	67.377	USD 56,597	70.66
2025-03-11	BUY	840	67.110	69.990	69.702	USD 58,550	70.70
2025-03-07	BUY	280	69.410	69.980	69.923	USD 19,578	70.72
2025-03-06	BUY	980	68.230	68.390	68.374	USD 67,007	70.75
2025-03-05	BUY	5,320	66.500	67.000	66.950	USD 356,174	70.80
2025-03-04	BUY	280	65.610	66.750	66.636	USD 18,658	70.86
2025-03-03	BUY	350	66.380	67.290	67.199	USD 23,520	70.91
2025-02-28	BUY	700	66.480	66.990	66.939	USD 46,857	70.96
2025-02-27	BUY	648	65.940	66.700	66.624	USD 43,172	71.02
2025-02-26	SELL	-375	66.160	67.440	67.312	USD -25,242	71.08 Profit of 1,413 on sale
2025-02-25	SELL	-72	66.990	67.580	67.521	USD -4,862	71.13 Profit of 260 on sale
2025-02-24	BUY	72	66.230	66.650	66.608	USD 4,796	71.19
2025-02-20	SELL	-936	66.790	67.770	67.672	USD -63,341	71.31 Profit of 3,407 on sale
2025-02-19	BUY	288	67.360	67.640	67.612	USD 19,472	71.36
2025-02-18	BUY	294	65.720	66.710	66.611	USD 19,584	71.44
2025-02-13	BUY	8,208	66.000	66.100	66.090	USD 542,467	71.65
2025-02-12	BUY	2,448	65.250	65.680	65.637	USD 160,679	71.74
2025-02-11	BUY	2,021	65.970	66.070	66.060	USD 133,507	71.82
2025-02-07	BUY	216	65.160	66.250	66.141	USD 14,286	72.00
2025-02-06	BUY	2,880	65.510	66.100	66.041	USD 190,198	72.09
2025-02-05	BUY	1,440	65.640	66.150	66.099	USD 95,183	72.19
2025-02-04	BUY	1,080	65.660	67.760	67.550	USD 72,954	72.29
2025-02-03	SELL	-6,264	67.040	67.580	67.526	USD -422,983	72.37 Profit of 30,320 on sale
2025-01-31	BUY	576	67.300	68.820	68.668	USD 39,553	72.44
2025-01-30	BUY	72	67.310	67.660	67.625	USD 4,869	72.52
2025-01-29	BUY	1,224	69.220	69.860	69.796	USD 85,430	72.58
2025-01-28	BUY	429	69.870	71.890	71.688	USD 30,754	72.62
2025-01-27	BUY	432	71.430	71.830	71.790	USD 31,013	72.64
2025-01-24	BUY	432	70.570	71.340	71.263	USD 30,786	72.67
2025-01-23	BUY	1,224	71.270	71.850	71.792	USD 87,873	72.70
2025-01-22	BUY	710	70.970	72.040	71.933	USD 51,072	72.73
2025-01-21	BUY	4,189	72.690	73.160	73.113	USD 306,270	72.73
2025-01-17	BUY	852	71.810	72.270	72.224	USD 61,535	72.76
2025-01-15	BUY	426	70.950	73.090	72.876	USD 31,045	72.82
2025-01-13	BUY	1,207	68.630	68.780	68.765	USD 82,999	72.94
2025-01-10	BUY	923	67.580	68.880	68.750	USD 63,456	73.04
2024-12-31	BUY	213	68.210	68.680	68.633	USD 14,619	73.46
2024-12-30	BUY	284	68.020	68.230	68.209	USD 19,371	73.58
2024-12-27	BUY	1,377	68.430	69.070	69.006	USD 95,021	73.70
2024-12-23	BUY	432	68.560	68.680	68.668	USD 29,665	74.06
2024-12-20	BUY	16,070	68.720	69.410	69.341	USD 1,114,310	74.19
2024-12-19	BUY	756	68.440	69.920	69.772	USD 52,748	74.34
2024-12-17	BUY	575	70.810	72.210	72.070	USD 41,440	74.58
2024-12-16	BUY	189	71.890	73.400	73.249	USD 13,844	74.66
2024-12-13	BUY	315	72.490	72.820	72.787	USD 22,928	74.72
2024-12-11	BUY	189	72.880	73.690	73.609	USD 13,912	74.77
2024-12-10	BUY	126	72.980	73.850	73.763	USD 9,294	74.83
2024-12-09	BUY	126	73.890	74.420	74.367	USD 9,370	74.86
2024-12-05	SELL	-378	72.320	73.580	73.454	USD -27,766	75.02 Profit of 591 on sale
2024-12-04	BUY	65	73.600	74.140	74.086	USD 4,816	75.07
2024-12-02	BUY	252	74.650	74.860	74.839	USD 18,859	75.12
2024-11-29	BUY	1,116	74.490	74.670	74.652	USD 83,312	75.14
2024-11-27	BUY	248	74.100	74.930	74.847	USD 18,562	75.23
2024-11-26	BUY	620	73.900	74.590	74.521	USD 46,203	75.29
2024-11-25	BUY	7,688	75.430	75.910	75.862	USD 583,227	75.28
2024-11-22	BUY	186	73.440	73.800	73.764	USD 13,720	75.37
2024-11-21	BUY	186	72.970	73.570	73.510	USD 13,673	75.49
2024-11-20	BUY	806	71.750	71.930	71.912	USD 57,961	75.69
2024-11-19	SELL	-806	71.410	72.000	71.941	USD -57,984	75.92 Profit of 3,210 on sale
2024-11-18	BUY	3,720	72.150	72.630	72.582	USD 270,005	76.15
2024-11-12	BUY	744	73.140	75.080	74.886	USD 55,715	76.33
2024-11-11	BUY	186	75.100	75.710	75.649	USD 14,071	76.42
2024-11-08	BUY	747	74.860	76.280	76.138	USD 56,875	76.53
2024-11-07	BUY	1,258	76.030	76.660	76.597	USD 96,359	76.57
2024-11-06	BUY	558	76.210	77.920	77.749	USD 43,384	76.59
2024-11-05	BUY	124	75.920	75.990	75.983	USD 9,422	76.66
2024-11-04	BUY	640	75.140	76.280	76.166	USD 48,746	76.81
2024-11-01	BUY	310	75.400	76.310	76.219	USD 23,628	76.96
2024-10-30	BUY	186	75.910	76.910	76.810	USD 14,287	77.38
2024-10-29	BUY	1,178	76.350	77.040	76.971	USD 90,672	77.55
2024-10-25	BUY	244	76.870	78.110	77.986	USD 19,029	77.86
2024-10-24	BUY	183	77.340	78.000	77.934	USD 14,262	78.04
2024-10-22	BUY	366	78.210	80.260	80.055	USD 29,300	78.60
2024-10-21	BUY	305	78.600	79.600	79.500	USD 24,247	0.00

* (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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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.