Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
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
- 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 S&P 500 Equal Weight 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 |
|---|
| 2025-03-11 (Tuesday) | 156,053 | USD 10,472,717 | USD 10,472,717 | 840 | USD -331,660 | USD 67.11 | USD 69.61 |
| 2025-03-10 (Monday) | 155,213 | USD 10,804,377 | USD 10,804,377 | 0 | USD 31,043 | USD 69.61 | USD 69.41 |
| 2025-03-07 (Friday) | 155,213 | USD 10,773,334 | USD 10,773,334 | 280 | USD 202,255 | USD 69.41 | USD 68.23 |
| 2025-03-06 (Thursday) | 154,933 | USD 10,571,079 | USD 10,571,079 | 980 | USD 333,204 | USD 68.23 | USD 66.5 |
| 2025-03-05 (Wednesday) | 153,953 | USD 10,237,875 | USD 10,237,875 | 5,320 | USD 486,064 | USD 66.5 | USD 65.61 |
| 2025-03-04 (Tuesday) | 148,633 | USD 9,751,811 | USD 9,751,811 | 280 | USD -95,861 | USD 65.61 | USD 66.38 |
| 2025-03-03 (Monday) | 148,353 | USD 9,847,672 | USD 9,847,672 | 350 | USD 8,433 | USD 66.38 | USD 66.48 |
| 2025-02-28 (Friday) | 148,003 | USD 9,839,239 | USD 9,839,239 | 700 | USD 126,079 | USD 66.48 | USD 65.94 |
| 2025-02-27 (Thursday) | 147,303 | USD 9,713,160 | USD 9,713,160 | 648 | USD 10,465 | USD 65.94 | USD 66.16 |
| 2025-02-26 (Wednesday) | 146,655 | USD 9,702,695 | USD 9,702,695 | -375 | USD -146,845 | USD 66.16 | USD 66.99 |
| 2025-02-25 (Tuesday) | 147,030 | USD 9,849,540 | USD 9,849,540 | -72 | USD 106,975 | USD 66.99 | USD 66.23 |
| 2025-02-24 (Monday) | 147,102 | USD 9,742,565 | USD 9,742,565 | 72 | USD 41,526 | USD 66.23 | USD 65.98 |
| 2025-02-21 (Friday) | 147,030 | USD 9,701,039 | USD 9,701,039 | 0 | USD -119,095 | USD 65.98 | USD 66.79 |
| 2025-02-20 (Thursday) | 147,030 | USD 9,820,134 | USD 9,820,134 | -936 | USD -146,856 | USD 66.79 | USD 67.36 |
| 2025-02-19 (Wednesday) | 147,966 | USD 9,966,990 | USD 9,966,990 | 288 | USD 261,592 | USD 67.36 | USD 65.72 |
| 2025-02-18 (Tuesday) | 147,678 | USD 9,705,398 | USD 9,705,398 | 294 | USD -54,370 | USD 65.72 | USD 66.22 |
| 2025-02-17 (Monday) | 147,384 | USD 9,759,768 | USD 9,759,768 | 0 | USD 0 | USD 66.22 | USD 66.22 |
| 2025-02-14 (Friday) | 147,384 | USD 9,759,768 | USD 9,759,768 | 0 | USD 32,424 | USD 66.22 | USD 66 |
| 2025-02-13 (Thursday) | 147,384 | USD 9,727,344 | USD 9,727,344 | 8,208 | USD 646,110 | USD 66 | USD 65.25 |
| 2025-02-12 (Wednesday) | 139,176 | USD 9,081,234 | USD 9,081,234 | 2,448 | USD 61,288 | USD 65.25 | USD 65.97 |
| 2025-02-11 (Tuesday) | 136,728 | USD 9,019,946 | USD 9,019,946 | 2,021 | USD 165,655 | USD 65.97 | USD 65.73 |
| 2025-02-10 (Monday) | 134,707 | USD 8,854,291 | USD 8,854,291 | 0 | USD 76,783 | USD 65.73 | USD 65.16 |
| 2025-02-07 (Friday) | 134,707 | USD 8,777,508 | USD 8,777,508 | 216 | USD -32,997 | USD 65.16 | USD 65.51 |
| 2025-02-06 (Thursday) | 134,491 | USD 8,810,505 | USD 8,810,505 | 2,880 | USD 171,559 | USD 65.51 | USD 65.64 |
| 2025-02-05 (Wednesday) | 131,611 | USD 8,638,946 | USD 8,638,946 | 1,440 | USD 91,918 | USD 65.64 | USD 65.66 |
| 2025-02-04 (Tuesday) | 130,171 | USD 8,547,028 | USD 8,547,028 | 1,080 | USD -107,233 | USD 65.66 | USD 67.04 |
| 2025-02-03 (Monday) | 129,091 | USD 8,654,261 | USD 8,654,261 | -6,264 | USD -455,131 | USD 67.04 | USD 67.3 |
| 2025-01-31 (Friday) | 135,355 | USD 9,109,392 | USD 9,109,392 | 576 | USD 37,418 | USD 67.3 | USD 67.31 |
| 2025-01-30 (Thursday) | 134,779 | USD 9,071,974 | USD 9,071,974 | 72 | USD -252,445 | USD 67.31 | USD 69.22 |
| 2025-01-29 (Wednesday) | 134,707 | USD 9,324,419 | USD 9,324,419 | 1,224 | USD -2,038 | USD 69.22 | USD 69.87 |
| 2025-01-28 (Tuesday) | 133,483 | USD 9,326,457 | USD 9,326,457 | 429 | USD -177,590 | USD 69.87 | USD 71.43 |
| 2025-01-27 (Monday) | 133,054 | USD 9,504,047 | USD 9,504,047 | 432 | USD 144,912 | USD 71.43 | USD 70.57 |
| 2025-01-24 (Friday) | 132,622 | USD 9,359,135 | USD 9,359,135 | 432 | USD -62,046 | USD 70.57 | USD 71.27 |
| 2025-01-23 (Thursday) | 132,190 | USD 9,421,181 | USD 9,421,181 | 1,224 | USD 126,524 | USD 71.27 | USD 70.97 |
| 2025-01-22 (Wednesday) | 130,966 | USD 9,294,657 | USD 9,294,657 | 710 | USD -173,652 | USD 70.97 | USD 72.69 |
| 2025-01-21 (Tuesday) | 130,256 | USD 9,468,309 | USD 9,468,309 | 4,189 | USD 415,438 | USD 72.69 | USD 71.81 |
| 2025-01-20 (Monday) | 126,067 | USD 9,052,871 | USD 9,052,871 | 0 | USD 0 | USD 71.81 | USD 71.81 |
| 2025-01-17 (Friday) | 126,067 | USD 9,052,871 | USD 9,052,871 | 852 | USD 112,520 | USD 71.81 | USD 71.4 |
| 2025-01-16 (Thursday) | 125,215 | USD 8,940,351 | USD 8,940,351 | 0 | USD 56,347 | USD 71.4 | USD 70.95 |
| 2025-01-15 (Wednesday) | 125,215 | USD 8,884,004 | USD 8,884,004 | 426 | USD -7,212 | USD 70.95 | USD 71.25 |
| 2025-01-14 (Tuesday) | 124,789 | USD 8,891,216 | USD 8,891,216 | 0 | USD 326,947 | USD 71.25 | USD 68.63 |
| 2025-01-13 (Monday) | 124,789 | USD 8,564,269 | USD 8,564,269 | 1,207 | USD 212,597 | USD 68.63 | USD 67.58 |
| 2025-01-10 (Friday) | 123,582 | USD 8,351,672 | USD 8,351,672 | 923 | USD -72,548 | USD 67.58 | USD 68.68 |
| 2025-01-09 (Thursday) | 122,659 | USD 8,424,220 | USD 8,424,220 | 0 | USD 0 | USD 68.68 | USD 68.68 |
| 2025-01-08 (Wednesday) | 122,659 | USD 8,424,220 | USD 8,424,220 | 0 | USD 0 | USD 68.68 | USD 68.68 |
| 2025-01-02 (Thursday) | 122,375 | USD 8,239,509 | USD 8,239,509 | 0 | USD -107,690 | USD 67.33 | USD 68.21 |
| 2024-12-31 (Tuesday) | 122,375 | USD 8,347,199 | USD 8,347,199 | 213 | USD 37,740 | USD 68.21 | USD 68.02 |
| 2024-12-30 (Monday) | 122,162 | USD 8,309,459 | USD 8,309,459 | 284 | USD -30,653 | USD 68.02 | USD 68.43 |
| 2024-12-27 (Friday) | 121,878 | USD 8,340,112 | USD 8,340,112 | 1,377 | USD 38,798 | USD 68.43 | USD 68.89 |
| 2024-12-26 (Thursday) | 120,501 | USD 8,301,314 | USD 8,301,314 | 0 | USD 0 | USD 68.89 | USD 68.89 |
| 2024-12-24 (Tuesday) | 120,501 | USD 8,301,314 | USD 8,301,314 | 0 | USD 39,765 | USD 68.89 | USD 68.56 |
| 2024-12-23 (Monday) | 120,501 | USD 8,261,549 | USD 8,261,549 | 432 | USD 10,407 | USD 68.56 | USD 68.72 |
| 2024-12-20 (Friday) | 120,069 | USD 8,251,142 | USD 8,251,142 | 16,070 | USD 1,133,450 | USD 68.72 | USD 68.44 |
| 2024-12-19 (Thursday) | 103,999 | USD 7,117,692 | USD 7,117,692 | 756 | USD 3,217 | USD 68.44 | USD 68.91 |
| 2024-12-18 (Wednesday) | 103,243 | USD 7,114,475 | USD 7,114,475 | 0 | USD -196,162 | USD 68.91 | USD 70.81 |
| 2024-12-17 (Tuesday) | 103,243 | USD 7,310,637 | USD 7,310,637 | 575 | USD -70,166 | USD 70.81 | USD 71.89 |
| 2024-12-16 (Monday) | 102,668 | USD 7,380,803 | USD 7,380,803 | 189 | USD -47,900 | USD 71.89 | USD 72.49 |
| 2024-12-13 (Friday) | 102,479 | USD 7,428,703 | USD 7,428,703 | 315 | USD -17,009 | USD 72.49 | USD 72.88 |
| 2024-12-11 (Wednesday) | 102,164 | USD 7,445,712 | USD 7,445,712 | 189 | USD 3,576 | USD 72.88 | USD 72.98 |
| 2024-12-10 (Tuesday) | 101,975 | USD 7,442,136 | USD 7,442,136 | 126 | USD -83,487 | USD 72.98 | USD 73.89 |
| 2024-12-09 (Monday) | 101,849 | USD 7,525,623 | USD 7,525,623 | 126 | USD 139,516 | USD 73.89 | USD 72.61 |
| 2024-12-06 (Friday) | 101,723 | USD 7,386,107 | USD 7,386,107 | 0 | USD 29,500 | USD 72.61 | USD 72.32 |
| 2024-12-05 (Thursday) | 101,723 | USD 7,356,607 | USD 7,356,607 | -378 | USD -158,027 | USD 72.32 | USD 73.6 |
| 2024-12-04 (Wednesday) | 102,101 | USD 7,514,634 | USD 7,514,634 | 65 | USD -38,071 | USD 73.6 | USD 74.02 |
| 2024-12-03 (Tuesday) | 102,036 | USD 7,552,705 | USD 7,552,705 | 0 | USD -64,282 | USD 74.02 | USD 74.65 |
| 2024-12-02 (Monday) | 102,036 | USD 7,616,987 | USD 7,616,987 | 252 | USD 35,097 | USD 74.65 | USD 74.49 |
| 2024-11-29 (Friday) | 101,784 | USD 7,581,890 | USD 7,581,890 | 1,116 | USD 122,391 | USD 74.49 | USD 74.1 |
| 2024-11-28 (Thursday) | 100,668 | USD 7,459,499 | USD 7,459,499 | 0 | USD 0 | USD 74.1 | USD 74.1 |
| 2024-11-27 (Wednesday) | 100,668 | USD 7,459,499 | USD 7,459,499 | 248 | USD 38,461 | USD 74.1 | USD 73.9 |
| 2024-11-26 (Tuesday) | 100,420 | USD 7,421,038 | USD 7,421,038 | 620 | USD -106,876 | USD 73.9 | USD 75.43 |
| 2024-11-25 (Monday) | 99,800 | USD 7,527,914 | USD 7,527,914 | 7,688 | USD 763,209 | USD 75.43 | USD 73.44 |
| 2024-11-22 (Friday) | 92,112 | USD 6,764,705 | USD 6,764,705 | 186 | USD 56,865 | USD 73.44 | USD 72.97 |
| 2024-11-21 (Thursday) | 91,926 | USD 6,707,840 | USD 6,707,840 | 186 | USD 125,495 | USD 72.97 | USD 71.75 |
| 2024-11-20 (Wednesday) | 91,740 | USD 6,582,345 | USD 6,582,345 | 806 | USD 88,748 | USD 71.75 | USD 71.41 |
| 2024-11-19 (Tuesday) | 90,934 | USD 6,493,597 | USD 6,493,597 | -806 | USD -125,444 | USD 71.41 | USD 72.15 |
| 2024-11-18 (Monday) | 91,740 | USD 6,619,041 | USD 6,619,041 | 3,720 | USD 181,258 | USD 72.15 | USD 73.14 |
| 2024-11-12 (Tuesday) | 88,020 | USD 6,437,783 | USD 6,437,783 | 744 | USD -116,645 | USD 73.14 | USD 75.1 |
| 2024-11-11 (Monday) | 87,276 | USD 6,554,428 | USD 6,554,428 | 186 | USD 34,871 | USD 75.1 | USD 74.86 |
| 2024-11-08 (Friday) | 87,090 | USD 6,519,557 | USD 6,519,557 | 747 | USD -45,101 | USD 74.86 | USD 76.03 |
| 2024-11-07 (Thursday) | 86,343 | USD 6,564,658 | USD 6,564,658 | 1,258 | USD 80,330 | USD 76.03 | USD 76.21 |
| 2024-11-06 (Wednesday) | 85,085 | USD 6,484,328 | USD 6,484,328 | 558 | USD 67,038 | USD 76.21 | USD 75.92 |
| 2024-11-05 (Tuesday) | 84,527 | USD 6,417,290 | USD 6,417,290 | 124 | USD 75,249 | USD 75.92 | USD 75.14 |
| 2024-11-04 (Monday) | 84,403 | USD 6,342,041 | USD 6,342,041 | 640 | USD 26,311 | USD 75.14 | USD 75.4 |
| 2024-11-01 (Friday) | 83,763 | USD 6,315,730 | USD 6,315,730 | 310 | USD 48,410 | USD 75.4 | USD 75.1 |
| 2024-10-31 (Thursday) | 83,453 | USD 6,267,320 | USD 6,267,320 | 0 | USD -67,597 | USD 75.1 | USD 75.91 |
| 2024-10-30 (Wednesday) | 83,453 | USD 6,334,917 | USD 6,334,917 | 186 | USD -22,518 | USD 75.91 | USD 76.35 |
| 2024-10-29 (Tuesday) | 83,267 | USD 6,357,435 | USD 6,357,435 | 1,178 | USD 36,582 | USD 76.35 | USD 77 |
| 2024-10-28 (Monday) | 82,089 | USD 6,320,853 | USD 6,320,853 | 0 | USD 10,672 | USD 77 | USD 76.87 |
| 2024-10-25 (Friday) | 82,089 | USD 6,310,181 | USD 6,310,181 | 244 | USD -19,711 | USD 76.87 | USD 77.34 |
| 2024-10-24 (Thursday) | 81,845 | USD 6,329,892 | USD 6,329,892 | 183 | USD 17,419 | USD 77.34 | USD 77.3 |
| 2024-10-23 (Wednesday) | 81,662 | USD 6,312,473 | USD 6,312,473 | 0 | USD -74,312 | USD 77.3 | USD 78.21 |
| 2024-10-22 (Tuesday) | 81,662 | USD 6,386,785 | USD 6,386,785 | 366 | USD -3,081 | USD 78.21 | USD 78.6 |
| 2024-10-21 (Monday) | 81,296 | USD 6,389,866 | USD 6,389,866 | 305 | USD 11,825 | USD 78.6 | USD 78.75 |
| 2024-10-18 (Friday) | 80,991 | USD 6,378,041 | USD 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 holdingsShare Trades of AOS by Blackrock for IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 840 | | | 67.110* | | 70.70 |
| 2025-03-07 | BUY | 280 | | | 69.410* | | 70.72 |
| 2025-03-06 | BUY | 980 | | | 68.230* | | 70.75 |
| 2025-03-05 | BUY | 5,320 | | | 66.500* | | 70.80 |
| 2025-03-04 | BUY | 280 | | | 65.610* | | 70.86 |
| 2025-03-03 | BUY | 350 | | | 66.380* | | 70.91 |
| 2025-02-28 | BUY | 700 | | | 66.480* | | 70.96 |
| 2025-02-27 | BUY | 648 | | | 65.940* | | 71.02 |
| 2025-02-26 | SELL | -375 | | | 66.160* | | 71.08 Profit of 26,655 on sale |
| 2025-02-25 | SELL | -72 | | | 66.990* | | 71.13 Profit of 5,121 on sale |
| 2025-02-24 | BUY | 72 | | | 66.230* | | 71.19 |
| 2025-02-20 | SELL | -936 | | | 66.790* | | 71.31 Profit of 66,748 on sale |
| 2025-02-19 | BUY | 288 | | | 67.360* | | 71.36 |
| 2025-02-18 | BUY | 294 | | | 65.720* | | 71.44 |
| 2025-02-13 | BUY | 8,208 | | | 66.000* | | 71.65 |
| 2025-02-12 | BUY | 2,448 | | | 65.250* | | 71.74 |
| 2025-02-11 | BUY | 2,021 | | | 65.970* | | 71.82 |
| 2025-02-07 | BUY | 216 | | | 65.160* | | 72.00 |
| 2025-02-06 | BUY | 2,880 | | | 65.510* | | 72.09 |
| 2025-02-05 | BUY | 1,440 | | | 65.640* | | 72.19 |
| 2025-02-04 | BUY | 1,080 | | | 65.660* | | 72.29 |
| 2025-02-03 | SELL | -6,264 | | | 67.040* | | 72.37 Profit of 453,303 on sale |
| 2025-01-31 | BUY | 576 | | | 67.300* | | 72.44 |
| 2025-01-30 | BUY | 72 | | | 67.310* | | 72.52 |
| 2025-01-29 | BUY | 1,224 | | | 69.220* | | 72.58 |
| 2025-01-28 | BUY | 429 | | | 69.870* | | 72.62 |
| 2025-01-27 | BUY | 432 | | | 71.430* | | 72.64 |
| 2025-01-24 | BUY | 432 | | | 70.570* | | 72.67 |
| 2025-01-23 | BUY | 1,224 | | | 71.270* | | 72.70 |
| 2025-01-22 | BUY | 710 | | | 70.970* | | 72.73 |
| 2025-01-21 | BUY | 4,189 | | | 72.690* | | 72.73 |
| 2025-01-17 | BUY | 852 | | | 71.810* | | 72.76 |
| 2025-01-15 | BUY | 426 | | | 70.950* | | 72.82 |
| 2025-01-13 | BUY | 1,207 | | | 68.630* | | 72.94 |
| 2025-01-10 | BUY | 923 | | | 67.580* | | 73.04 |
| 2024-12-31 | BUY | 213 | | | 68.210* | | 73.46 |
| 2024-12-30 | BUY | 284 | | | 68.020* | | 73.58 |
| 2024-12-27 | BUY | 1,377 | | | 68.430* | | 73.70 |
| 2024-12-23 | BUY | 432 | | | 68.560* | | 74.06 |
| 2024-12-20 | BUY | 16,070 | | | 68.720* | | 74.19 |
| 2024-12-19 | BUY | 756 | | | 68.440* | | 74.34 |
| 2024-12-17 | BUY | 575 | | | 70.810* | | 74.58 |
| 2024-12-16 | BUY | 189 | | | 71.890* | | 74.66 |
| 2024-12-13 | BUY | 315 | | | 72.490* | | 74.72 |
| 2024-12-11 | BUY | 189 | | | 72.880* | | 74.77 |
| 2024-12-10 | BUY | 126 | | | 72.980* | | 74.83 |
| 2024-12-09 | BUY | 126 | | | 73.890* | | 74.86 |
| 2024-12-05 | SELL | -378 | | | 72.320* | | 75.02 Profit of 28,356 on sale |
| 2024-12-04 | BUY | 65 | | | 73.600* | | 75.07 |
| 2024-12-02 | BUY | 252 | | | 74.650* | | 75.12 |
| 2024-11-29 | BUY | 1,116 | | | 74.490* | | 75.14 |
| 2024-11-27 | BUY | 248 | | | 74.100* | | 75.23 |
| 2024-11-26 | BUY | 620 | | | 73.900* | | 75.29 |
| 2024-11-25 | BUY | 7,688 | | | 75.430* | | 75.28 |
| 2024-11-22 | BUY | 186 | | | 73.440* | | 75.37 |
| 2024-11-21 | BUY | 186 | | | 72.970* | | 75.49 |
| 2024-11-20 | BUY | 806 | | | 71.750* | | 75.69 |
| 2024-11-19 | SELL | -806 | | | 71.410* | | 75.92 Profit of 61,195 on sale |
| 2024-11-18 | BUY | 3,720 | | | 72.150* | | 76.15 |
| 2024-11-12 | BUY | 744 | | | 73.140* | | 76.33 |
| 2024-11-11 | BUY | 186 | | | 75.100* | | 76.42 |
| 2024-11-08 | BUY | 747 | | | 74.860* | | 76.53 |
| 2024-11-07 | BUY | 1,258 | | | 76.030* | | 76.57 |
| 2024-11-06 | BUY | 558 | | | 76.210* | | 76.59 |
| 2024-11-05 | BUY | 124 | | | 75.920* | | 76.66 |
| 2024-11-04 | BUY | 640 | | | 75.140* | | 76.81 |
| 2024-11-01 | BUY | 310 | | | 75.400* | | 76.96 |
| 2024-10-30 | BUY | 186 | | | 75.910* | | 77.38 |
| 2024-10-29 | BUY | 1,178 | | | 76.350* | | 77.55 |
| 2024-10-25 | BUY | 244 | | | 76.870* | | 77.86 |
| 2024-10-24 | BUY | 183 | | | 77.340* | | 78.04 |
| 2024-10-22 | BUY | 366 | | | 78.210* | | 78.60 |
| 2024-10-21 | BUY | 305 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 223,777 | 0 | 429,886 | 52.1% |
| 2025-03-11 | 358,634 | 1 | 776,233 | 46.2% |
| 2025-03-10 | 272,877 | 0 | 480,453 | 56.8% |
| 2025-03-07 | 237,264 | 573 | 576,019 | 41.2% |
| 2025-03-06 | 301,925 | 357 | 579,431 | 52.1% |
| 2025-03-05 | 248,939 | 5 | 446,666 | 55.7% |
| 2025-03-04 | 308,325 | 0 | 657,527 | 46.9% |
| 2025-03-03 | 251,869 | 3 | 483,043 | 52.1% |
| 2025-02-28 | 230,881 | 349 | 313,306 | 73.7% |
| 2025-02-27 | 160,421 | 113 | 251,778 | 63.7% |
| 2025-02-26 | 190,619 | 10 | 333,763 | 57.1% |
| 2025-02-25 | 176,452 | 0 | 360,316 | 49.0% |
| 2025-02-24 | 212,420 | 0 | 331,880 | 64.0% |
| 2025-02-21 | 216,838 | 23 | 332,674 | 65.2% |
| 2025-02-20 | 235,088 | 0 | 473,158 | 49.7% |
| 2025-02-19 | 693,450 | 350 | 1,058,031 | 65.5% |
| 2025-02-18 | 290,798 | 307 | 593,735 | 49.0% |
| 2025-02-14 | 317,896 | 648 | 570,966 | 55.7% |
| 2025-02-13 | 252,668 | 743 | 479,010 | 52.7% |
| 2025-02-12 | 130,040 | 712 | 260,120 | 50.0% |
| 2025-02-11 | 108,671 | 0 | 236,472 | 46.0% |
| 2025-02-10 | 191,370 | 62 | 356,481 | 53.7% |
| 2025-02-07 | 195,812 | 39 | 426,019 | 46.0% |
| 2025-02-06 | 144,179 | 145 | 316,410 | 45.6% |
| 2025-02-05 | 280,425 | 2 | 473,478 | 59.2% |
| 2025-02-04 | 325,543 | 24 | 559,252 | 58.2% |
| 2025-02-03 | 377,592 | 190 | 586,242 | 64.4% |
| 2025-01-31 | 413,431 | 449 | 645,289 | 64.1% |
| 2025-01-30 | 589,978 | 1 | 1,362,128 | 43.3% |
| 2025-01-29 | 423,074 | 190 | 625,790 | 67.6% |
| 2025-01-28 | 233,571 | 0 | 460,086 | 50.8% |
| 2025-01-27 | 199,612 | 16 | 378,954 | 52.7% |
| 2025-01-24 | 229,297 | 0 | 333,849 | 68.7% |
| 2025-01-23 | 327,895 | 0 | 529,904 | 61.9% |
| 2025-01-22 | 362,521 | 20 | 492,664 | 73.6% |
| 2025-01-21 | 187,291 | 0 | 327,290 | 57.2% |
| 2025-01-17 | 125,656 | 286 | 307,788 | 40.8% |
| 2025-01-16 | 158,347 | 416 | 366,715 | 43.2% |
| 2025-01-15 | 234,818 | 2,500 | 691,150 | 34.0% |
| 2025-01-14 | 214,688 | 462 | 587,569 | 36.5% |
| 2025-01-13 | 187,655 | 7,089 | 416,717 | 45.0% |
| 2025-01-10 | 315,676 | 2,668 | 557,830 | 56.6% |
| 2025-01-08 | 155,484 | 666 | 348,199 | 44.7% |
| 2025-01-07 | 155,029 | 1,037 | 303,346 | 51.1% |
| 2025-01-06 | 385,081 | 30 | 540,667 | 71.2% |
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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