Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

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 11:26:13
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 11:39:20
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 07:50:17
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 17:55:07
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 11:45:02
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 11:42:29
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 14:55:27

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-05-08 (Thursday)154,637USD 10,516,862USD 10,516,862
2025-05-07 (Wednesday)156,841USD 10,497,368USD 10,497,368
2025-05-06 (Tuesday)156,993AOS holding increased by 48USD 10,592,318AOS holding decreased by -133303USD 10,592,31848USD -133,303 USD 67.47 USD 68.34
2025-05-05 (Monday)156,945USD 10,725,621AOS holding decreased by -17264USD 10,725,6210USD -17,264 USD 68.34 USD 68.45
2025-05-02 (Friday)156,945USD 10,742,885AOS holding increased by 163223USD 10,742,8850USD 163,223 USD 68.45 USD 67.41
2025-05-01 (Thursday)156,945AOS holding increased by 2888USD 10,579,662AOS holding increased by 125354USD 10,579,6622,888USD 125,354 USD 67.41 USD 67.86
2025-04-30 (Wednesday)154,057AOS holding increased by 1596USD 10,454,308AOS holding increased by 236372USD 10,454,3081,596USD 236,372 USD 67.86 USD 67.02
2025-04-29 (Tuesday)152,461AOS holding decreased by -304USD 10,217,936AOS holding increased by 321819USD 10,217,936-304USD 321,819 USD 67.02 USD 64.78
2025-04-28 (Monday)152,765AOS holding increased by 3359USD 9,896,117AOS holding increased by 186221USD 9,896,1173,359USD 186,221 USD 64.78 USD 64.99
2025-04-25 (Friday)149,406AOS holding increased by 148USD 9,709,896AOS holding decreased by -36651USD 9,709,896148USD -36,651 USD 64.99 USD 65.3
2025-04-24 (Thursday)149,258AOS holding decreased by -74USD 9,746,547AOS holding increased by 217672USD 9,746,547-74USD 217,672 USD 65.3 USD 63.81
2025-04-23 (Wednesday)149,332USD 9,528,875AOS holding decreased by -22400USD 9,528,8750USD -22,400 USD 63.81 USD 63.96
2025-04-22 (Tuesday)149,332AOS holding decreased by -9916USD 9,551,275AOS holding decreased by -275919USD 9,551,275-9,916USD -275,919 USD 63.96 USD 61.71
2025-04-21 (Monday)159,248USD 9,827,194AOS holding decreased by -227725USD 9,827,1940USD -227,725 USD 61.71 USD 63.14
2025-04-18 (Friday)159,248USD 10,054,919USD 10,054,9190USD 0 USD 63.14 USD 63.14
2025-04-17 (Thursday)159,248AOS holding decreased by -4514USD 10,054,919AOS holding decreased by -239160USD 10,054,919-4,514USD -239,160 USD 63.14 USD 62.86
2025-04-16 (Wednesday)163,762AOS holding increased by 148USD 10,294,079AOS holding decreased by -152675USD 10,294,079148USD -152,675 USD 62.86 USD 63.85
2025-04-15 (Tuesday)163,614AOS holding increased by 148USD 10,446,754AOS holding decreased by -211229USD 10,446,754148USD -211,229 USD 63.85 USD 65.2
2025-04-14 (Monday)163,466USD 10,657,983AOS holding increased by 114426USD 10,657,9830USD 114,426 USD 65.2 USD 64.5
2025-04-11 (Friday)163,466USD 10,543,557AOS holding increased by 266450USD 10,543,5570USD 266,450 USD 64.5 USD 62.87
2025-04-10 (Thursday)163,466AOS holding decreased by -4662USD 10,277,107AOS holding decreased by -240981USD 10,277,107-4,662USD -240,981 USD 62.87 USD 62.56
2025-04-09 (Wednesday)168,128AOS holding increased by 370USD 10,518,088AOS holding increased by 514678USD 10,518,088370USD 514,678 USD 62.56 USD 59.63
2025-04-08 (Tuesday)167,758AOS holding increased by 74USD 10,003,410AOS holding decreased by -164948USD 10,003,41074USD -164,948 USD 59.63 USD 60.64
2025-04-07 (Monday)167,684AOS holding increased by 1332USD 10,168,358AOS holding decreased by -143802USD 10,168,3581,332USD -143,802 USD 60.64 USD 61.99
2025-04-04 (Friday)166,352AOS holding increased by 814USD 10,312,160AOS holding decreased by -633213USD 10,312,160814USD -633,213 USD 61.99 USD 66.12
2025-04-02 (Wednesday)165,538AOS holding increased by 518USD 10,945,373AOS holding increased by 120061USD 10,945,373518USD 120,061 USD 66.12 USD 65.6
2025-04-01 (Tuesday)165,020AOS holding increased by 5768USD 10,825,312AOS holding increased by 416601USD 10,825,3125,768USD 416,601 USD 65.6 USD 65.36
2025-03-31 (Monday)159,252AOS holding increased by 219USD 10,408,711AOS holding decreased by -25444USD 10,408,711219USD -25,444 USD 65.36 USD 65.61
2025-03-28 (Friday)159,033USD 10,434,155AOS holding decreased by -205153USD 10,434,1550USD -205,153 USD 65.61 USD 66.9
2025-03-27 (Thursday)159,033USD 10,639,308AOS holding decreased by -71565USD 10,639,3080USD -71,565 USD 66.9 USD 67.35
2025-03-26 (Wednesday)159,033USD 10,710,873AOS holding increased by 98601USD 10,710,8730USD 98,601 USD 67.35 USD 66.73
2025-03-25 (Tuesday)159,033AOS holding increased by 74USD 10,612,272AOS holding increased by 62163USD 10,612,27274USD 62,163 USD 66.73 USD 66.37
2025-03-24 (Monday)158,959USD 10,550,109AOS holding decreased by -20665USD 10,550,1090USD -20,665 USD 66.37 USD 66.5
2025-03-21 (Friday)158,959AOS holding increased by 6208USD 10,570,774AOS holding increased by 380755USD 10,570,7746,208USD 380,755 USD 66.5 USD 66.71
2025-03-20 (Thursday)152,751AOS holding increased by 142USD 10,190,019AOS holding decreased by -126349USD 10,190,019142USD -126,349 USD 66.71 USD 67.6
2025-03-19 (Wednesday)152,609USD 10,316,368AOS holding decreased by -9157USD 10,316,3680USD -9,157 USD 67.6 USD 67.66
2025-03-18 (Tuesday)152,609AOS holding increased by 355USD 10,325,525AOS holding increased by 49903USD 10,325,525355USD 49,903 USD 67.66 USD 67.49
2025-03-17 (Monday)152,254AOS holding increased by 46USD 10,275,622AOS holding increased by 100517USD 10,275,62246USD 100,517 USD 67.49 USD 66.85
2025-03-14 (Friday)152,208AOS holding decreased by -30USD 10,175,105AOS holding increased by 211128USD 10,175,105-30USD 211,128 USD 66.85 USD 65.45
2025-03-13 (Thursday)152,238AOS holding decreased by -4655USD 9,963,977AOS holding decreased by -334480USD 9,963,977-4,655USD -334,480 USD 65.45 USD 65.64
2025-03-12 (Wednesday)156,893AOS holding increased by 840USD 10,298,457AOS holding decreased by -174260USD 10,298,457840USD -174,260 USD 65.64 USD 67.11
2025-03-11 (Tuesday)156,053AOS holding increased by 840USD 10,472,717AOS holding decreased by -331660USD 10,472,717840USD -331,660 USD 67.11 USD 69.61
2025-03-10 (Monday)155,213USD 10,804,377AOS holding increased by 31043USD 10,804,3770USD 31,043 USD 69.61 USD 69.41
2025-03-07 (Friday)155,213AOS holding increased by 280USD 10,773,334AOS holding increased by 202255USD 10,773,334280USD 202,255 USD 69.41 USD 68.23
2025-03-06 (Thursday)154,933AOS holding increased by 980USD 10,571,079AOS holding increased by 333204USD 10,571,079980USD 333,204 USD 68.23 USD 66.5
2025-03-05 (Wednesday)153,953AOS holding increased by 5320USD 10,237,875AOS holding increased by 486064USD 10,237,8755,320USD 486,064 USD 66.5 USD 65.61
2025-03-04 (Tuesday)148,633AOS holding increased by 280USD 9,751,811AOS holding decreased by -95861USD 9,751,811280USD -95,861 USD 65.61 USD 66.38
2025-03-03 (Monday)148,353AOS holding increased by 350USD 9,847,672AOS holding increased by 8433USD 9,847,672350USD 8,433 USD 66.38 USD 66.48
2025-02-28 (Friday)148,003AOS holding increased by 700USD 9,839,239AOS holding increased by 126079USD 9,839,239700USD 126,079 USD 66.48 USD 65.94
2025-02-27 (Thursday)147,303AOS holding increased by 648USD 9,713,160AOS holding increased by 10465USD 9,713,160648USD 10,465 USD 65.94 USD 66.16
2025-02-26 (Wednesday)146,655AOS holding decreased by -375USD 9,702,695AOS holding decreased by -146845USD 9,702,695-375USD -146,845 USD 66.16 USD 66.99
2025-02-25 (Tuesday)147,030AOS holding decreased by -72USD 9,849,540AOS holding increased by 106975USD 9,849,540-72USD 106,975 USD 66.99 USD 66.23
2025-02-24 (Monday)147,102AOS holding increased by 72USD 9,742,565AOS holding increased by 41526USD 9,742,56572USD 41,526 USD 66.23 USD 65.98
2025-02-21 (Friday)147,030USD 9,701,039AOS holding decreased by -119095USD 9,701,0390USD -119,095 USD 65.98 USD 66.79
2025-02-20 (Thursday)147,030AOS holding decreased by -936USD 9,820,134AOS holding decreased by -146856USD 9,820,134-936USD -146,856 USD 66.79 USD 67.36
2025-02-19 (Wednesday)147,966AOS holding increased by 288USD 9,966,990AOS holding increased by 261592USD 9,966,990288USD 261,592 USD 67.36 USD 65.72
2025-02-18 (Tuesday)147,678AOS holding increased by 294USD 9,705,398AOS holding decreased by -54370USD 9,705,398294USD -54,370 USD 65.72 USD 66.22
2025-02-17 (Monday)147,384USD 9,759,768USD 9,759,7680USD 0 USD 66.22 USD 66.22
2025-02-14 (Friday)147,384USD 9,759,768AOS holding increased by 32424USD 9,759,7680USD 32,424 USD 66.22 USD 66
2025-02-13 (Thursday)147,384AOS holding increased by 8208USD 9,727,344AOS holding increased by 646110USD 9,727,3448,208USD 646,110 USD 66 USD 65.25
2025-02-12 (Wednesday)139,176AOS holding increased by 2448USD 9,081,234AOS holding increased by 61288USD 9,081,2342,448USD 61,288 USD 65.25 USD 65.97
2025-02-11 (Tuesday)136,728AOS holding increased by 2021USD 9,019,946AOS holding increased by 165655USD 9,019,9462,021USD 165,655 USD 65.97 USD 65.73
2025-02-10 (Monday)134,707USD 8,854,291AOS holding increased by 76783USD 8,854,2910USD 76,783 USD 65.73 USD 65.16
2025-02-07 (Friday)134,707AOS holding increased by 216USD 8,777,508AOS holding decreased by -32997USD 8,777,508216USD -32,997 USD 65.16 USD 65.51
2025-02-06 (Thursday)134,491AOS holding increased by 2880USD 8,810,505AOS holding increased by 171559USD 8,810,5052,880USD 171,559 USD 65.51 USD 65.64
2025-02-05 (Wednesday)131,611AOS holding increased by 1440USD 8,638,946AOS holding increased by 91918USD 8,638,9461,440USD 91,918 USD 65.64 USD 65.66
2025-02-04 (Tuesday)130,171AOS holding increased by 1080USD 8,547,028AOS holding decreased by -107233USD 8,547,0281,080USD -107,233 USD 65.66 USD 67.04
2025-02-03 (Monday)129,091AOS holding decreased by -6264USD 8,654,261AOS holding decreased by -455131USD 8,654,261-6,264USD -455,131 USD 67.04 USD 67.3
2025-01-31 (Friday)135,355AOS holding increased by 576USD 9,109,392AOS holding increased by 37418USD 9,109,392576USD 37,418 USD 67.3 USD 67.31
2025-01-30 (Thursday)134,779AOS holding increased by 72USD 9,071,974AOS holding decreased by -252445USD 9,071,97472USD -252,445 USD 67.31 USD 69.22
2025-01-29 (Wednesday)134,707AOS holding increased by 1224USD 9,324,419AOS holding decreased by -2038USD 9,324,4191,224USD -2,038 USD 69.22 USD 69.87
2025-01-28 (Tuesday)133,483AOS holding increased by 429USD 9,326,457AOS holding decreased by -177590USD 9,326,457429USD -177,590 USD 69.87 USD 71.43
2025-01-27 (Monday)133,054AOS holding increased by 432USD 9,504,047AOS holding increased by 144912USD 9,504,047432USD 144,912 USD 71.43 USD 70.57
2025-01-24 (Friday)132,622AOS holding increased by 432USD 9,359,135AOS holding decreased by -62046USD 9,359,135432USD -62,046 USD 70.57 USD 71.27
2025-01-23 (Thursday)132,190AOS holding increased by 1224USD 9,421,181AOS holding increased by 126524USD 9,421,1811,224USD 126,524 USD 71.27 USD 70.97
2025-01-22 (Wednesday)130,966AOS holding increased by 710USD 9,294,657AOS holding decreased by -173652USD 9,294,657710USD -173,652 USD 70.97 USD 72.69
2025-01-21 (Tuesday)130,256AOS holding increased by 4189USD 9,468,309AOS holding increased by 415438USD 9,468,3094,189USD 415,438 USD 72.69 USD 71.81
2025-01-20 (Monday)126,067USD 9,052,871USD 9,052,8710USD 0 USD 71.81 USD 71.81
2025-01-17 (Friday)126,067AOS holding increased by 852USD 9,052,871AOS holding increased by 112520USD 9,052,871852USD 112,520 USD 71.81 USD 71.4
2025-01-16 (Thursday)125,215USD 8,940,351AOS holding increased by 56347USD 8,940,3510USD 56,347 USD 71.4 USD 70.95
2025-01-15 (Wednesday)125,215AOS holding increased by 426USD 8,884,004AOS holding decreased by -7212USD 8,884,004426USD -7,212 USD 70.95 USD 71.25
2025-01-14 (Tuesday)124,789USD 8,891,216AOS holding increased by 326947USD 8,891,2160USD 326,947 USD 71.25 USD 68.63
2025-01-13 (Monday)124,789AOS holding increased by 1207USD 8,564,269AOS holding increased by 212597USD 8,564,2691,207USD 212,597 USD 68.63 USD 67.58
2025-01-10 (Friday)123,582AOS holding increased by 923USD 8,351,672AOS holding decreased by -72548USD 8,351,672923USD -72,548 USD 67.58 USD 68.68
2025-01-09 (Thursday)122,659USD 8,424,220USD 8,424,2200USD 0 USD 68.68 USD 68.68
2025-01-08 (Wednesday)122,659USD 8,424,220USD 8,424,2200USD 0 USD 68.68 USD 68.68
2025-01-02 (Thursday)122,375USD 8,239,509AOS holding decreased by -107690USD 8,239,5090USD -107,690 USD 67.33 USD 68.21
2024-12-31 (Tuesday)122,375AOS holding increased by 213USD 8,347,199AOS holding increased by 37740USD 8,347,199213USD 37,740 USD 68.21 USD 68.02
2024-12-30 (Monday)122,162AOS holding increased by 284USD 8,309,459AOS holding decreased by -30653USD 8,309,459284USD -30,653 USD 68.02 USD 68.43
2024-12-27 (Friday)121,878AOS holding increased by 1377USD 8,340,112AOS holding increased by 38798USD 8,340,1121,377USD 38,798 USD 68.43 USD 68.89
2024-12-26 (Thursday)120,501USD 8,301,314USD 8,301,3140USD 0 USD 68.89 USD 68.89
2024-12-24 (Tuesday)120,501USD 8,301,314AOS holding increased by 39765USD 8,301,3140USD 39,765 USD 68.89 USD 68.56
2024-12-23 (Monday)120,501AOS holding increased by 432USD 8,261,549AOS holding increased by 10407USD 8,261,549432USD 10,407 USD 68.56 USD 68.72
2024-12-20 (Friday)120,069AOS holding increased by 16070USD 8,251,142AOS holding increased by 1133450USD 8,251,14216,070USD 1,133,450 USD 68.72 USD 68.44
2024-12-19 (Thursday)103,999AOS holding increased by 756USD 7,117,692AOS holding increased by 3217USD 7,117,692756USD 3,217 USD 68.44 USD 68.91
2024-12-18 (Wednesday)103,243USD 7,114,475AOS holding decreased by -196162USD 7,114,4750USD -196,162 USD 68.91 USD 70.81
2024-12-17 (Tuesday)103,243AOS holding increased by 575USD 7,310,637AOS holding decreased by -70166USD 7,310,637575USD -70,166 USD 70.81 USD 71.89
2024-12-16 (Monday)102,668AOS holding increased by 189USD 7,380,803AOS holding decreased by -47900USD 7,380,803189USD -47,900 USD 71.89 USD 72.49
2024-12-13 (Friday)102,479AOS holding increased by 315USD 7,428,703AOS holding decreased by -17009USD 7,428,703315USD -17,009 USD 72.49 USD 72.88
2024-12-11 (Wednesday)102,164AOS holding increased by 189USD 7,445,712AOS holding increased by 3576USD 7,445,712189USD 3,576 USD 72.88 USD 72.98
2024-12-10 (Tuesday)101,975AOS holding increased by 126USD 7,442,136AOS holding decreased by -83487USD 7,442,136126USD -83,487 USD 72.98 USD 73.89
2024-12-09 (Monday)101,849AOS holding increased by 126USD 7,525,623AOS holding increased by 139516USD 7,525,623126USD 139,516 USD 73.89 USD 72.61
2024-12-06 (Friday)101,723USD 7,386,107AOS holding increased by 29500USD 7,386,1070USD 29,500 USD 72.61 USD 72.32
2024-12-05 (Thursday)101,723AOS holding decreased by -378USD 7,356,607AOS holding decreased by -158027USD 7,356,607-378USD -158,027 USD 72.32 USD 73.6
2024-12-04 (Wednesday)102,101AOS holding increased by 65USD 7,514,634AOS holding decreased by -38071USD 7,514,63465USD -38,071 USD 73.6 USD 74.02
2024-12-03 (Tuesday)102,036USD 7,552,705AOS holding decreased by -64282USD 7,552,7050USD -64,282 USD 74.02 USD 74.65
2024-12-02 (Monday)102,036AOS holding increased by 252USD 7,616,987AOS holding increased by 35097USD 7,616,987252USD 35,097 USD 74.65 USD 74.49
2024-11-29 (Friday)101,784AOS holding increased by 1116USD 7,581,890AOS holding increased by 122391USD 7,581,8901,116USD 122,391 USD 74.49 USD 74.1
2024-11-28 (Thursday)100,668USD 7,459,499USD 7,459,4990USD 0 USD 74.1 USD 74.1
2024-11-27 (Wednesday)100,668AOS holding increased by 248USD 7,459,499AOS holding increased by 38461USD 7,459,499248USD 38,461 USD 74.1 USD 73.9
2024-11-26 (Tuesday)100,420AOS holding increased by 620USD 7,421,038AOS holding decreased by -106876USD 7,421,038620USD -106,876 USD 73.9 USD 75.43
2024-11-25 (Monday)99,800AOS holding increased by 7688USD 7,527,914AOS holding increased by 763209USD 7,527,9147,688USD 763,209 USD 75.43 USD 73.44
2024-11-22 (Friday)92,112AOS holding increased by 186USD 6,764,705AOS holding increased by 56865USD 6,764,705186USD 56,865 USD 73.44 USD 72.97
2024-11-21 (Thursday)91,926AOS holding increased by 186USD 6,707,840AOS holding increased by 125495USD 6,707,840186USD 125,495 USD 72.97 USD 71.75
2024-11-20 (Wednesday)91,740AOS holding increased by 806USD 6,582,345AOS holding increased by 88748USD 6,582,345806USD 88,748 USD 71.75 USD 71.41
2024-11-19 (Tuesday)90,934AOS holding decreased by -806USD 6,493,597AOS holding decreased by -125444USD 6,493,597-806USD -125,444 USD 71.41 USD 72.15
2024-11-18 (Monday)91,740AOS holding increased by 3720USD 6,619,041AOS holding increased by 181258USD 6,619,0413,720USD 181,258 USD 72.15 USD 73.14
2024-11-12 (Tuesday)88,020AOS holding increased by 744USD 6,437,783AOS holding decreased by -116645USD 6,437,783744USD -116,645 USD 73.14 USD 75.1
2024-11-11 (Monday)87,276AOS holding increased by 186USD 6,554,428AOS holding increased by 34871USD 6,554,428186USD 34,871 USD 75.1 USD 74.86
2024-11-08 (Friday)87,090AOS holding increased by 747USD 6,519,557AOS holding decreased by -45101USD 6,519,557747USD -45,101 USD 74.86 USD 76.03
2024-11-07 (Thursday)86,343AOS holding increased by 1258USD 6,564,658AOS holding increased by 80330USD 6,564,6581,258USD 80,330 USD 76.03 USD 76.21
2024-11-06 (Wednesday)85,085AOS holding increased by 558USD 6,484,328AOS holding increased by 67038USD 6,484,328558USD 67,038 USD 76.21 USD 75.92
2024-11-05 (Tuesday)84,527AOS holding increased by 124USD 6,417,290AOS holding increased by 75249USD 6,417,290124USD 75,249 USD 75.92 USD 75.14
2024-11-04 (Monday)84,403AOS holding increased by 640USD 6,342,041AOS holding increased by 26311USD 6,342,041640USD 26,311 USD 75.14 USD 75.4
2024-11-01 (Friday)83,763AOS holding increased by 310USD 6,315,730AOS holding increased by 48410USD 6,315,730310USD 48,410 USD 75.4 USD 75.1
2024-10-31 (Thursday)83,453USD 6,267,320AOS holding decreased by -67597USD 6,267,3200USD -67,597 USD 75.1 USD 75.91
2024-10-30 (Wednesday)83,453AOS holding increased by 186USD 6,334,917AOS holding decreased by -22518USD 6,334,917186USD -22,518 USD 75.91 USD 76.35
2024-10-29 (Tuesday)83,267AOS holding increased by 1178USD 6,357,435AOS holding increased by 36582USD 6,357,4351,178USD 36,582 USD 76.35 USD 77
2024-10-28 (Monday)82,089USD 6,320,853AOS holding increased by 10672USD 6,320,8530USD 10,672 USD 77 USD 76.87
2024-10-25 (Friday)82,089AOS holding increased by 244USD 6,310,181AOS holding decreased by -19711USD 6,310,181244USD -19,711 USD 76.87 USD 77.34
2024-10-24 (Thursday)81,845AOS holding increased by 183USD 6,329,892AOS holding increased by 17419USD 6,329,892183USD 17,419 USD 77.34 USD 77.3
2024-10-23 (Wednesday)81,662USD 6,312,473AOS holding decreased by -74312USD 6,312,4730USD -74,312 USD 77.3 USD 78.21
2024-10-22 (Tuesday)81,662AOS holding increased by 366USD 6,386,785AOS holding decreased by -3081USD 6,386,785366USD -3,081 USD 78.21 USD 78.6
2024-10-21 (Monday)81,296AOS holding increased by 305USD 6,389,866AOS holding increased by 11825USD 6,389,866305USD 11,825 USD 78.6 USD 78.75
2024-10-18 (Friday)80,991USD 6,378,041USD 6,378,041
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY48 67.470* 69.08
2025-05-01BUY2,888 67.410* 69.10
2025-04-30BUY1,596 67.860* 69.11
2025-04-29SELL-304 67.020* 69.13 Profit of 21,014 on sale
2025-04-28BUY3,359 64.780* 69.16
2025-04-25BUY148 64.990* 69.19
2025-04-24SELL-74 65.300* 69.23 Profit of 5,123 on sale
2025-04-22SELL-9,916 63.960* 69.31 Profit of 687,327 on sale
2025-04-17SELL-4,514 63.140* 69.48 Profit of 313,651 on sale
2025-04-16BUY148 62.860* 69.54
2025-04-15BUY148 63.850* 69.59
2025-04-10SELL-4,662 62.870* 69.73 Profit of 325,096 on sale
2025-04-09BUY370 62.560* 69.80
2025-04-08BUY74 59.630* 69.89
2025-04-07BUY1,332 60.640* 69.97
2025-04-04BUY814 61.990* 70.05
2025-04-02BUY518 66.120* 70.08
2025-04-01BUY5,768 65.600* 70.12
2025-03-31BUY219 65.360* 70.17
2025-03-25BUY74 66.730* 70.31
2025-03-21BUY6,208 66.500* 70.38
2025-03-20BUY142 66.710* 70.42
2025-03-18BUY355 67.660* 70.48
2025-03-17BUY46 67.490* 70.51
2025-03-14SELL-30 66.850* 70.55 Profit of 2,116 on sale
2025-03-13SELL-4,655 65.450* 70.60 Profit of 328,659 on sale
2025-03-12BUY840 65.640* 70.66
2025-03-11BUY840 67.110* 70.70
2025-03-07BUY280 69.410* 70.72
2025-03-06BUY980 68.230* 70.75
2025-03-05BUY5,320 66.500* 70.80
2025-03-04BUY280 65.610* 70.86
2025-03-03BUY350 66.380* 70.91
2025-02-28BUY700 66.480* 70.96
2025-02-27BUY648 65.940* 71.02
2025-02-26SELL-375 66.160* 71.08 Profit of 26,655 on sale
2025-02-25SELL-72 66.990* 71.13 Profit of 5,121 on sale
2025-02-24BUY72 66.230* 71.19
2025-02-20SELL-936 66.790* 71.31 Profit of 66,748 on sale
2025-02-19BUY288 67.360* 71.36
2025-02-18BUY294 65.720* 71.44
2025-02-13BUY8,208 66.000* 71.65
2025-02-12BUY2,448 65.250* 71.74
2025-02-11BUY2,021 65.970* 71.82
2025-02-07BUY216 65.160* 72.00
2025-02-06BUY2,880 65.510* 72.09
2025-02-05BUY1,440 65.640* 72.19
2025-02-04BUY1,080 65.660* 72.29
2025-02-03SELL-6,264 67.040* 72.37 Profit of 453,303 on sale
2025-01-31BUY576 67.300* 72.44
2025-01-30BUY72 67.310* 72.52
2025-01-29BUY1,224 69.220* 72.58
2025-01-28BUY429 69.870* 72.62
2025-01-27BUY432 71.430* 72.64
2025-01-24BUY432 70.570* 72.67
2025-01-23BUY1,224 71.270* 72.70
2025-01-22BUY710 70.970* 72.73
2025-01-21BUY4,189 72.690* 72.73
2025-01-17BUY852 71.810* 72.76
2025-01-15BUY426 70.950* 72.82
2025-01-13BUY1,207 68.630* 72.94
2025-01-10BUY923 67.580* 73.04
2024-12-31BUY213 68.210* 73.46
2024-12-30BUY284 68.020* 73.58
2024-12-27BUY1,377 68.430* 73.70
2024-12-23BUY432 68.560* 74.06
2024-12-20BUY16,070 68.720* 74.19
2024-12-19BUY756 68.440* 74.34
2024-12-17BUY575 70.810* 74.58
2024-12-16BUY189 71.890* 74.66
2024-12-13BUY315 72.490* 74.72
2024-12-11BUY189 72.880* 74.77
2024-12-10BUY126 72.980* 74.83
2024-12-09BUY126 73.890* 74.86
2024-12-05SELL-378 72.320* 75.02 Profit of 28,356 on sale
2024-12-04BUY65 73.600* 75.07
2024-12-02BUY252 74.650* 75.12
2024-11-29BUY1,116 74.490* 75.14
2024-11-27BUY248 74.100* 75.23
2024-11-26BUY620 73.900* 75.29
2024-11-25BUY7,688 75.430* 75.28
2024-11-22BUY186 73.440* 75.37
2024-11-21BUY186 72.970* 75.49
2024-11-20BUY806 71.750* 75.69
2024-11-19SELL-806 71.410* 75.92 Profit of 61,195 on sale
2024-11-18BUY3,720 72.150* 76.15
2024-11-12BUY744 73.140* 76.33
2024-11-11BUY186 75.100* 76.42
2024-11-08BUY747 74.860* 76.53
2024-11-07BUY1,258 76.030* 76.57
2024-11-06BUY558 76.210* 76.59
2024-11-05BUY124 75.920* 76.66
2024-11-04BUY640 75.140* 76.81
2024-11-01BUY310 75.400* 76.96
2024-10-30BUY186 75.910* 77.38
2024-10-29BUY1,178 76.350* 77.55
2024-10-25BUY244 76.870* 77.86
2024-10-24BUY183 77.340* 78.04
2024-10-22BUY366 78.210* 78.60
2024-10-21BUY305 78.600* 0.00
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
2025-05-09164,9400245,95067.1%
2025-05-08204,06614331,87161.5%
2025-05-07196,1870680,36128.8%
2025-05-06239,9777,406347,80569.0%
2025-05-05269,83915380,19371.0%
2025-05-02217,387284317,29568.5%
2025-05-01388,144189592,77665.5%
2025-04-30289,7850432,04967.1%
2025-04-29580,60846826,67070.2%
2025-04-28374,829797575,22065.2%
2025-04-25153,295575238,55564.3%
2025-04-24149,3350277,28853.9%
2025-04-23154,919159278,70955.6%
2025-04-22381,4320699,18954.6%
2025-04-21191,77682452,11642.4%
2025-04-17197,24825452,73143.6%
2025-04-16265,3820574,52246.2%
2025-04-15181,263297556,22632.6%
2025-04-14207,19786409,90650.5%
2025-04-11275,01621438,35662.7%
2025-04-10422,7122591,69971.4%
2025-04-09319,74346791,24840.4%
2025-04-08473,577106649,70072.9%
2025-04-07499,078839743,80067.1%
2025-04-04282,0612,759498,19256.6%
2025-04-03322,446105509,07363.3%
2025-04-02208,61722475,15043.9%
2025-04-01190,46571581,33532.8%
2025-03-31219,114378411,78153.2%
2025-03-28148,23211264,39956.1%
2025-03-27118,05620220,63353.5%
2025-03-26143,02965269,93653.0%
2025-03-25201,401200326,70061.6%
2025-03-24121,441863315,63038.5%
2025-03-21321,95119465,97969.1%
2025-03-20248,7300366,37667.9%
2025-03-19249,0220332,65974.9%
2025-03-18265,3690321,09282.6%
2025-03-17275,5720396,49069.5%
2025-03-14230,5120404,58257.0%
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%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.