Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for AAON
| Stock Name | AAON Inc |
| Ticker | AAON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0003602069 |
Show aggregate AAON holdings
News associated with AAON
- AAON, Inc. (NASDAQ:AAON) Receives Average Recommendation of “Buy” from Brokerages
- Shares of AAON, Inc. (NASDAQ:AAON – Get Free Report) have been assigned an average recommendation of “Buy” from the six ratings firms that are covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation, four have assigned a buy recommendation and one has given a strong buy recommendation to […] - 2025-04-24 05:44:55
- Barclays PLC Increases Stock Holdings in AAON, Inc. (NASDAQ:AAON)
- Barclays PLC increased its holdings in AAON, Inc. (NASDAQ:AAON – Free Report) by 34.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 113,985 shares of the construction company’s stock after buying an additional 29,513 shares during the period. Barclays PLC owned about […] - 2025-04-21 08:07:17
- Russell Investments Group Ltd. Boosts Stake in AAON, Inc. (NASDAQ:AAON)
- Russell Investments Group Ltd. lifted its stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 0.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 48,959 shares of the construction company’s stock after buying an additional 232 shares during the period. Russell Investments […] - 2025-04-14 07:54:58
- AAON, Inc. (NASDAQ:AAON) Shares Purchased by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC grew its position in AAON, Inc. (NASDAQ:AAON – Free Report) by 30.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,576 shares of the construction company’s stock after buying an additional 602 shares during the […] - 2025-04-10 08:39:03
- LPL Financial LLC Has $4.95 Million Stock Position in AAON, Inc. (NASDAQ:AAON)
- LPL Financial LLC lifted its holdings in AAON, Inc. (NASDAQ:AAON – Free Report) by 11.2% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 42,049 shares of the construction company’s stock after acquiring an additional 4,245 shares during the period. LPL Financial LLC’s holdings in AAON were […] - 2025-04-09 07:32:54
- Vanguard Group Inc. Increases Stake in AAON, Inc. (NASDAQ:AAON)
- Vanguard Group Inc. raised its holdings in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 1.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,239,482 shares of the construction company’s stock after buying an additional 75,832 shares during the quarter. […] - 2025-03-31 08:10:54
- Envestnet Portfolio Solutions Inc. Has $338,000 Stock Holdings in AAON, Inc. (NASDAQ:AAON)
- Envestnet Portfolio Solutions Inc. grew its position in AAON, Inc. (NASDAQ:AAON – Free Report) by 42.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,876 shares of the construction company’s stock after purchasing an additional 861 shares during the quarter. Envestnet […] - 2025-03-28 08:06:45
- AAON, Inc. (NASDAQ:AAON) Shares Sold by Amundi
- Amundi cut its position in AAON, Inc. (NASDAQ:AAON – Free Report) by 24.3% during the fourth quarter, Holdings Channel reports. The firm owned 8,514 shares of the construction company’s stock after selling 2,740 shares during the period. Amundi’s holdings in AAON were worth $1,023,000 as of its most recent filing with the SEC. Other hedge […] - 2025-03-19 09:50:45
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 534 Shares of AAON, Inc. (NASDAQ:AAON)
- Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in AAON, Inc. (NASDAQ:AAON – Free Report) by 4.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 12,223 shares of the construction company’s stock after buying an additional 534 shares during the period. Zurcher Kantonalbank Zurich […] - 2025-03-19 07:40:51
- Victory Capital Management Inc. Sells 118,682 Shares of AAON, Inc. (NASDAQ:AAON)
- Victory Capital Management Inc. lowered its holdings in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 34.4% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 225,938 shares of the construction company’s stock after selling 118,682 shares during the period. Victory Capital Management Inc. owned 0.28% of […] - 2025-03-11 09:34:54
- William Blair Predicts AAON’s Q4 Earnings (NASDAQ:AAON)
- AAON, Inc. (NASDAQ:AAON – Free Report) – Analysts at William Blair reduced their Q4 2025 earnings estimates for AAON in a research note issued to investors on Tuesday, March 4th. William Blair analyst R. Merkel now forecasts that the construction company will post earnings of $0.70 per share for the quarter, down from their previous […] - 2025-03-07 08:26:50
- Mutual of America Capital Management LLC Has $4.19 Million Stake in AAON, Inc. (NASDAQ:AAON)
- Mutual of America Capital Management LLC trimmed its stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 1.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 35,636 shares of the construction company’s stock after selling 706 shares during the period. Mutual […] - 2025-03-06 11:26:55
- AAON (NASDAQ:AAON) Shares Up 6.5% Following Dividend Announcement
- AAON, Inc. (NASDAQ:AAON – Get Free Report)’s share price traded up 6.5% on Wednesday after the company announced a dividend. The company traded as high as $81.46 and last traded at $80.11. 209,149 shares changed hands during trading, a decline of 67% from the average session volume of 629,147 shares. The stock had previously closed […] - 2025-03-06 08:55:58
- AAON (NASDAQ:AAON) to Repurchase $30.00 million in Stock
- AAON (NASDAQ:AAON – Get Free Report) declared that its Board of Directors has initiated a share buyback plan on Tuesday, March 4th, RTT News reports. The company plans to repurchase $30.00 million in outstanding shares. This repurchase authorization allows the construction company to repurchase up to 0.5% of its shares through open market purchases. Shares […] - 2025-03-06 06:04:53
- AAON, Inc. (NASDAQ:AAON) Short Interest Update
- AAON, Inc. (NASDAQ:AAON – Get Free Report) was the target of a large growth in short interest in February. As of February 15th, there was short interest totalling 2,330,000 shares, a growth of 48.4% from the January 31st total of 1,570,000 shares. Based on an average daily volume of 586,300 shares, the days-to-cover ratio is […] - 2025-03-05 08:48:57
- AAON (NASDAQ:AAON) Stock Rating Lowered by StockNews.com
- StockNews.com cut shares of AAON (NASDAQ:AAON – Free Report) from a hold rating to a sell rating in a research report report published on Friday morning. A number of other research analysts have also recently weighed in on the stock. DA Davidson dropped their target price on shares of AAON from $150.00 to $125.00 and […] - 2025-03-03 09:42:54
- Robert W. Baird Cuts AAON (NASDAQ:AAON) Price Target to $116.00
- AAON (NASDAQ:AAON – Free Report) had its price objective trimmed by Robert W. Baird from $155.00 to $116.00 in a report released on Friday morning,Benzinga reports. The firm currently has an outperform rating on the construction company’s stock. A number of other brokerages have also recently issued reports on AAON. CJS Securities raised shares of […] - 2025-03-03 09:42:54
- DA Davidson Cuts AAON (NASDAQ:AAON) Price Target to $125.00
- AAON (NASDAQ:AAON – Free Report) had its target price reduced by DA Davidson from $150.00 to $125.00 in a report released on Friday,Benzinga reports. They currently have a buy rating on the construction company’s stock. Several other brokerages have also recently issued reports on AAON. Robert W. Baird reduced their price objective on AAON from […] - 2025-03-03 09:42:50
- Analysts Set AAON, Inc. (NASDAQ:AAON) Price Target at $121.75
- Shares of AAON, Inc. (NASDAQ:AAON – Get Free Report) have received a consensus rating of “Buy” from the six research firms that are currently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation, four have issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-03-03 06:18:50
- First Horizon Advisors Inc. Has $73,000 Stock Position in AAON, Inc. (NASDAQ:AAON)
- First Horizon Advisors Inc. lowered its holdings in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 22.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 623 shares of the construction company’s stock after selling 176 shares during the period. First Horizon Advisors […] - 2025-02-28 08:57:09
- Allworth Financial LP Sells 144 Shares of AAON, Inc. (NASDAQ:AAON)
- Allworth Financial LP cut its stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 31.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 307 shares of the construction company’s stock after selling 144 shares during the period. Allworth Financial LP’s holdings in AAON were worth $36,000 at the end of the […] - 2025-02-26 08:28:54
- CIBC Asset Management Inc Grows Position in AAON, Inc. (NASDAQ:AAON)
- CIBC Asset Management Inc raised its stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 5.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,454 shares of the construction company’s stock after purchasing an additional 118 shares during the period. CIBC Asset Management […] - 2025-02-25 10:13:01
- New York State Teachers Retirement System Increases Holdings in AAON, Inc. (NASDAQ:AAON)
- New York State Teachers Retirement System grew its position in AAON, Inc. (NASDAQ:AAON – Free Report) by 6.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 20,583 shares of the construction company’s stock after acquiring an additional 1,271 shares during the quarter. New York State Teachers Retirement System’s holdings in AAON were worth $2,422,000 […] - 2025-02-23 09:09:01
- Love, Money, and Stocks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
- Love, Money, and Stocks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
- Van ECK Associates Corp Purchases 16,933 Shares of AAON, Inc. (NASDAQ:AAON)
- Van ECK Associates Corp boosted its position in AAON, Inc. (NASDAQ:AAON – Free Report) by 34.5% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 66,044 shares of the construction company’s stock after acquiring an additional 16,933 shares during the quarter. Van ECK Associates Corp’s holdings in AAON were worth $7,772,000 as of its […] - 2025-02-18 08:36:53
- AAON, Inc. (NASDAQ:AAON) Shares Bought by Choreo LLC
- Choreo LLC boosted its stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 10.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 2,813 shares of the construction company’s stock after purchasing an additional 271 shares during the quarter. Choreo LLC’s holdings in AAON were worth $337,000 as of its most recent […] - 2025-02-14 08:42:47
- Wilmington Savings Fund Society FSB Boosts Stock Position in AAON, Inc. (NASDAQ:AAON)
- Wilmington Savings Fund Society FSB lifted its position in AAON, Inc. (NASDAQ:AAON – Free Report) by 350.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 1,800 shares of the construction company’s stock after purchasing an additional 1,400 shares during the quarter. Wilmington Savings Fund Society FSB’s holdings in AAON were worth $212,000 at […] - 2025-02-13 10:06:55
- KBC Group NV Raises Position in AAON, Inc. (NASDAQ:AAON)
- KBC Group NV raised its holdings in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 42.9% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,703 shares of the construction company’s stock after acquiring an additional 811 shares during the period. KBC Group NV’s holdings in AAON were worth $318,000 at the […] - 2025-02-04 08:32:54
- Pacer Advisors Inc. Has $1.38 Million Stock Holdings in AAON, Inc. (NASDAQ:AAON)
- Pacer Advisors Inc. boosted its position in AAON, Inc. (NASDAQ:AAON – Free Report) by 3.7% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 11,718 shares of the construction company’s stock after purchasing an additional 416 shares during the period. Pacer Advisors Inc.’s holdings in AAON were worth […] - 2025-02-03 09:09:15
iShares Russell 1000 Growth UCITS ETF AAON holdings
| Date | Number of AAON Shares Held | Base Market Value of AAON Shares | Local Market Value of AAON Shares | Change in AAON Shares Held | Change in AAON Base Value | Current Price per AAON Share Held | Previous Price per AAON Share Held |
|---|
| 2025-05-08 (Thursday) | 683 | USD 67,911 | USD 67,911 | 0 | USD 2,541 | USD 99.4305 | USD 95.7101 |
| 2025-05-07 (Wednesday) | 683 | USD 65,370 | USD 65,370 | 0 | USD -1,182 | USD 95.7101 | USD 97.4407 |
| 2025-05-06 (Tuesday) | 683 | USD 66,552 | USD 66,552 | 0 | USD -1,010 | USD 97.4407 | USD 98.9195 |
| 2025-05-05 (Monday) | 683 | USD 67,562 | USD 67,562 | 0 | USD -308 | USD 98.9195 | USD 99.3704 |
| 2025-05-02 (Friday) | 683 | USD 67,870 | USD 67,870 | 0 | USD 1,988 | USD 99.3704 | USD 96.4597 |
| 2025-05-01 (Thursday) | 683 | USD 65,882 | USD 65,882 | 8 | USD 4,275 | USD 96.4597 | USD 91.2696 |
| 2025-04-30 (Wednesday) | 675 | USD 61,607 | USD 61,607 | 0 | USD 1,458 | USD 91.2696 | USD 89.1096 |
| 2025-04-29 (Tuesday) | 675 | USD 60,149 | USD 60,149 | 0 | USD 216 | USD 89.1096 | USD 88.7896 |
| 2025-04-28 (Monday) | 675 | USD 59,933 | USD 59,933 | 0 | USD 573 | USD 88.7896 | USD 87.9407 |
| 2025-04-25 (Friday) | 675 | USD 59,360 | USD 59,360 | 0 | USD 1,418 | USD 87.9407 | USD 85.84 |
| 2025-04-24 (Thursday) | 675 | USD 57,942 | USD 57,942 | 0 | USD 2,551 | USD 85.84 | USD 82.0607 |
| 2025-04-23 (Wednesday) | 675 | USD 55,391 | USD 55,391 | 0 | USD 1,458 | USD 82.0607 | USD 79.9007 |
| 2025-04-22 (Tuesday) | 675 | USD 53,933 | USD 53,933 | 24 | USD 3,207 | USD 79.9007 | USD 77.9201 |
| 2025-04-21 (Monday) | 651 | USD 50,726 | USD 50,726 | 0 | USD -2,955 | USD 77.9201 | USD 82.4593 |
| 2025-04-18 (Friday) | 651 | USD 53,681 | USD 53,681 | 0 | USD 0 | USD 82.4593 | USD 82.4593 |
| 2025-04-17 (Thursday) | 651 | USD 53,681 | USD 53,681 | 0 | USD 1,315 | USD 82.4593 | USD 80.4393 |
| 2025-04-16 (Wednesday) | 651 | USD 52,366 | USD 52,366 | 96 | USD 6,806 | USD 80.4393 | USD 82.0901 |
| 2025-04-15 (Tuesday) | 555 | USD 45,560 | USD 45,560 | 0 | USD -1,066 | USD 82.0901 | USD 84.0108 |
| 2025-04-14 (Monday) | 555 | USD 46,626 | USD 46,626 | 8 | USD 590 | USD 84.0108 | USD 84.1609 |
| 2025-04-11 (Friday) | 547 | USD 46,036 | USD 46,036 | 0 | USD 2,046 | USD 84.1609 | USD 80.4205 |
| 2025-04-10 (Thursday) | 547 | USD 43,990 | USD 43,990 | 8 | USD -327 | USD 80.4205 | USD 82.2208 |
| 2025-04-09 (Wednesday) | 539 | USD 44,317 | USD 44,317 | 0 | USD 4,970 | USD 82.2208 | USD 73 |
| 2025-04-08 (Tuesday) | 539 | USD 39,347 | USD 39,347 | 0 | USD -825 | USD 73 | USD 74.5306 |
| 2025-04-07 (Monday) | 539 | USD 40,172 | USD 40,172 | -24 | USD -1,603 | USD 74.5306 | USD 74.2007 |
| 2025-04-04 (Friday) | 563 | USD 41,775 | USD 41,775 | 0 | USD -4,796 | USD 74.2007 | USD 82.7194 |
| 2025-04-02 (Wednesday) | 563 | USD 46,571 | USD 46,571 | 0 | USD 2,004 | USD 82.7194 | USD 79.1599 |
| 2025-04-01 (Tuesday) | 563 | USD 44,567 | USD 44,567 | 0 | USD 580 | USD 79.1599 | USD 78.1297 |
| 2025-03-31 (Monday) | 563 | USD 43,987 | USD 43,987 | 8 | USD 653 | USD 78.1297 | USD 78.0793 |
| 2025-03-28 (Friday) | 555 | USD 43,334 | USD 43,334 | 0 | USD -1,199 | USD 78.0793 | USD 80.2396 |
| 2025-03-27 (Thursday) | 555 | USD 44,533 | USD 44,533 | 40 | USD 2,586 | USD 80.2396 | USD 81.4505 |
| 2025-03-26 (Wednesday) | 515 | USD 41,947 | USD 41,947 | 0 | USD -1,365 | USD 81.4505 | USD 84.101 |
| 2025-03-25 (Tuesday) | 515 | USD 43,312 | USD 43,312 | 0 | USD 268 | USD 84.101 | USD 83.5806 |
| 2025-03-24 (Monday) | 515 | USD 43,044 | USD 43,044 | 0 | USD 2,024 | USD 83.5806 | USD 79.6505 |
| 2025-03-21 (Friday) | 515 | USD 41,020 | USD 41,020 | 0 | USD 119 | USD 79.6505 | USD 79.4194 |
| 2025-03-20 (Thursday) | 515 | USD 40,901 | USD 40,901 | 0 | USD -1,061 | USD 79.4194 | USD 81.4796 |
| 2025-03-19 (Wednesday) | 515 | USD 41,962 | USD 41,962 | 8 | USD 1,503 | USD 81.4796 | USD 79.8008 |
| 2025-03-18 (Tuesday) | 507 | USD 40,459 | USD 40,459 | 8 | USD -838 | USD 79.8008 | USD 82.7595 |
| 2025-03-17 (Monday) | 499 | USD 41,297 | USD 41,297 | 0 | USD 309 | USD 82.7595 | USD 82.1403 |
| 2025-03-14 (Friday) | 499 | USD 40,988 | USD 40,988 | 0 | USD 1,911 | USD 82.1403 | USD 78.3106 |
| 2025-03-13 (Thursday) | 499 | USD 39,077 | USD 39,077 | 0 | USD -1,616 | USD 78.3106 | USD 81.5491 |
| 2025-03-12 (Wednesday) | 499 | USD 40,693 | USD 40,693 | 0 | USD -420 | USD 81.5491 | USD 82.3908 |
| 2025-03-11 (Tuesday) | 499 | USD 41,113 | USD 41,113 | 0 | USD 1,298 | USD 82.3908 | USD 79.7896 |
| 2025-03-10 (Monday) | 499 | USD 39,815 | USD 39,815 | 0 | USD -1,138 | USD 79.7896 | USD 82.0701 |
| 2025-03-07 (Friday) | 499 | USD 40,953 | USD 40,953 | 0 | USD 65 | USD 82.0701 | USD 81.9399 |
| 2025-03-05 (Wednesday) | 499 | USD 40,888 | USD 40,888 | 0 | USD 3,338 | USD 81.9399 | USD 75.2505 |
| 2025-03-04 (Tuesday) | 499 | USD 37,550 | USD 37,550 | 0 | USD 866 | USD 75.2505 | USD 73.515 |
| 2025-03-03 (Monday) | 499 | USD 36,684 | USD 36,684 | 0 | USD -1,639 | USD 73.515 | USD 76.7996 |
| 2025-02-28 (Friday) | 499 | USD 38,323 | USD 38,323 | 0 | USD -918 | USD 76.7996 | USD 78.6393 |
| 2025-02-27 (Thursday) | 499 | USD 39,241 | USD 39,241 | 8 | USD -10,851 | USD 78.6393 | USD 102.02 |
| 2025-02-26 (Wednesday) | 491 | USD 50,092 | USD 50,092 | 0 | USD 850 | USD 102.02 | USD 100.289 |
| 2025-02-25 (Tuesday) | 491 | USD 49,242 | USD 49,242 | -8 | USD -693 | USD 100.289 | USD 100.07 |
| 2025-02-24 (Monday) | 499 | USD 49,935 | USD 49,935 | -8 | USD -2,605 | USD 100.07 | USD 103.629 |
| 2025-02-21 (Friday) | 507 | USD 52,540 | USD 52,540 | 0 | USD -3,529 | USD 103.629 | USD 110.59 |
| 2025-02-20 (Thursday) | 507 | USD 56,069 | USD 56,069 | 0 | USD -1,785 | USD 110.59 | USD 114.11 |
| 2025-02-19 (Wednesday) | 507 | USD 57,854 | USD 57,854 | 0 | USD -329 | USD 114.11 | USD 114.759 |
| 2025-02-18 (Tuesday) | 507 | USD 58,183 | USD 58,183 | 0 | USD 811 | USD 114.759 | USD 113.16 |
| 2025-02-17 (Monday) | 507 | USD 57,372 | USD 57,372 | 0 | USD 0 | USD 113.16 | USD 113.16 |
| 2025-02-14 (Friday) | 507 | USD 57,372 | USD 57,372 | 0 | USD 152 | USD 113.16 | USD 112.86 |
| 2025-02-13 (Thursday) | 507 | USD 57,220 | USD 57,220 | 0 | USD 1,658 | USD 112.86 | USD 109.59 |
| 2025-02-12 (Wednesday) | 507 | USD 55,562 | USD 55,562 | 0 | USD -1,607 | USD 109.59 | USD 112.759 |
| 2025-02-11 (Tuesday) | 507 | USD 57,169 | USD 57,169 | 0 | USD -259 | USD 112.759 | USD 113.27 |
| 2025-02-10 (Monday) | 507 | USD 57,428 | USD 57,428 | 0 | USD 254 | USD 113.27 | USD 112.769 |
| 2025-02-07 (Friday) | 507 | USD 57,174 | USD 57,174 | 0 | USD -649 | USD 112.769 | USD 114.049 |
| 2025-02-06 (Thursday) | 507 | USD 57,823 | USD 57,823 | 8 | USD 488 | USD 114.049 | USD 114.9 |
| 2025-02-05 (Wednesday) | 499 | USD 57,335 | USD 57,335 | 8 | USD 2,868 | USD 114.9 | USD 110.931 |
| 2025-02-04 (Tuesday) | 491 | USD 54,467 | USD 54,467 | 0 | USD -2,042 | USD 110.931 | USD 115.09 |
| 2025-02-03 (Monday) | 491 | USD 56,509 | USD 56,509 | 0 | USD -634 | USD 115.09 | USD 116.381 |
| 2025-01-31 (Friday) | 491 | USD 57,143 | USD 57,143 | 0 | USD -108 | USD 116.381 | USD 116.601 |
| 2025-01-30 (Thursday) | 491 | USD 57,251 | USD 57,251 | 0 | USD 3,045 | USD 116.601 | USD 110.399 |
| 2025-01-29 (Wednesday) | 491 | USD 54,206 | USD 54,206 | 0 | USD -673 | USD 110.399 | USD 111.77 |
| 2025-01-28 (Tuesday) | 491 | USD 54,879 | USD 54,879 | 0 | USD -457 | USD 111.77 | USD 112.701 |
| 2025-01-27 (Monday) | 491 | USD 55,336 | USD 55,336 | 0 | USD -9,825 | USD 112.701 | USD 132.711 |
| 2025-01-24 (Friday) | 491 | USD 65,161 | USD 65,161 | 0 | USD -1,006 | USD 132.711 | USD 134.76 |
| 2025-01-23 (Thursday) | 491 | USD 66,167 | USD 66,167 | 0 | USD -1,075 | USD 134.76 | USD 136.949 |
| 2025-01-22 (Wednesday) | 491 | USD 67,242 | USD 67,242 | | | | |
| 2025-01-21 (Tuesday) | 475 | USD 62,771 | USD 62,771 | | | | |
| 2025-01-20 (Monday) | 443 | USD 57,670 | USD 57,670 | | | | |
| 2025-01-17 (Friday) | 443 | USD 57,670 | USD 57,670 | | | | |
| 2025-01-16 (Thursday) | 443 | USD 58,268 | USD 58,268 | | | | |
| 2025-01-15 (Wednesday) | 419 | USD 54,449 | USD 54,449 | | | | |
| 2025-01-14 (Tuesday) | 419 | USD 53,678 | USD 53,678 | | | | |
| 2025-01-13 (Monday) | 419 | USD 51,705 | USD 51,705 | | | | |
| 2025-01-10 (Friday) | 419 | USD 51,147 | USD 51,147 | | | | |
| 2025-01-09 (Thursday) | 419 | USD 50,360 | USD 50,360 | | | | |
| 2025-01-09 (Thursday) | 419 | USD 50,360 | USD 50,360 | | | | |
| 2025-01-09 (Thursday) | 419 | USD 50,360 | USD 50,360 | | | | |
| 2025-01-08 (Wednesday) | 419 | USD 50,360 | USD 50,360 | | | | |
| 2025-01-08 (Wednesday) | 419 | USD 50,360 | USD 50,360 | | | | |
| 2025-01-08 (Wednesday) | 419 | USD 50,360 | USD 50,360 | | | | |
| 2024-12-10 (Tuesday) | 371 | USD 47,922 | USD 47,922 | 8 | USD 1,073 | USD 129.17 | USD 129.061 |
| 2024-12-09 (Monday) | 363 | USD 46,849 | USD 46,849 | 8 | USD -1,875 | USD 129.061 | USD 137.251 |
| 2024-12-06 (Friday) | 355 | USD 48,724 | USD 48,724 | 0 | USD 529 | USD 137.251 | USD 135.761 |
| 2024-12-05 (Thursday) | 355 | USD 48,195 | USD 48,195 | 0 | USD -85 | USD 135.761 | USD 136 |
| 2024-12-04 (Wednesday) | 355 | USD 48,280 | USD 48,280 | 0 | USD 1,008 | USD 136 | USD 133.161 |
| 2024-12-03 (Tuesday) | 355 | USD 47,272 | USD 47,272 | 0 | USD 309 | USD 133.161 | USD 132.29 |
| 2024-12-02 (Monday) | 355 | USD 46,963 | USD 46,963 | -8 | USD -2,528 | USD 132.29 | USD 136.339 |
| 2024-11-29 (Friday) | 363 | USD 49,491 | USD 49,491 | 0 | USD 112 | USD 136.339 | USD 136.03 |
| 2024-11-28 (Thursday) | 363 | USD 49,379 | USD 49,379 | 0 | USD 0 | USD 136.03 | USD 136.03 |
| 2024-11-27 (Wednesday) | 363 | USD 49,379 | USD 49,379 | 0 | USD -1,604 | USD 136.03 | USD 140.449 |
| 2024-11-26 (Tuesday) | 363 | USD 50,983 | USD 50,983 | 0 | USD 1,038 | USD 140.449 | USD 137.59 |
| 2024-11-25 (Monday) | 363 | USD 49,945 | USD 49,945 | 8 | USD 1,161 | USD 137.59 | USD 137.42 |
| 2024-11-22 (Friday) | 355 | USD 48,784 | USD 48,784 | 0 | USD 660 | USD 137.42 | USD 135.561 |
| 2024-11-21 (Thursday) | 355 | USD 48,124 | USD 48,124 | 0 | USD 1,246 | USD 135.561 | USD 132.051 |
| 2024-11-20 (Wednesday) | 355 | USD 46,878 | USD 46,878 | 0 | USD 316 | USD 132.051 | USD 131.161 |
| 2024-11-19 (Tuesday) | 355 | USD 46,562 | USD 46,562 | 0 | USD -64 | USD 131.161 | USD 131.341 |
| 2024-11-18 (Monday) | 355 | USD 46,626 | USD 46,626 | 0 | USD -2,268 | USD 131.341 | USD 137.73 |
| 2024-11-12 (Tuesday) | 355 | USD 48,894 | USD 48,894 | 0 | USD -181 | USD 137.73 | USD 138.239 |
| 2024-11-08 (Friday) | 355 | USD 49,075 | USD 49,075 | 24 | USD 9,653 | USD 138.239 | USD 119.1 |
| 2024-11-07 (Thursday) | 331 | USD 39,422 | USD 39,422 | 0 | USD -381 | USD 119.1 | USD 120.251 |
| 2024-11-06 (Wednesday) | 331 | USD 39,803 | USD 39,803 | 8 | USD 3,298 | USD 120.251 | USD 113.019 |
| 2024-11-05 (Tuesday) | 323 | USD 36,505 | USD 36,505 | 0 | USD 180 | USD 113.019 | USD 112.461 |
| 2024-11-04 (Monday) | 323 | USD 36,325 | USD 36,325 | 0 | USD -326 | USD 112.461 | USD 113.471 |
| 2024-11-01 (Friday) | 323 | USD 36,651 | USD 36,651 | 0 | USD -242 | USD 113.471 | USD 114.22 |
| 2024-10-31 (Thursday) | 323 | USD 36,893 | USD 36,893 | 0 | USD -288 | USD 114.22 | USD 115.111 |
| 2024-10-30 (Wednesday) | 323 | USD 37,181 | USD 37,181 | 8 | USD -370 | USD 115.111 | USD 119.21 |
| 2024-10-29 (Tuesday) | 315 | USD 37,551 | USD 37,551 | 0 | USD -668 | USD 119.21 | USD 121.33 |
| 2024-10-28 (Monday) | 315 | USD 38,219 | USD 38,219 | 0 | USD 3,194 | USD 121.33 | USD 111.19 |
| 2024-10-25 (Friday) | 315 | USD 35,025 | USD 35,025 | 0 | USD 1,553 | USD 111.19 | USD 106.26 |
| 2024-10-24 (Thursday) | 315 | USD 33,472 | USD 33,472 | 0 | USD -198 | USD 106.26 | USD 106.889 |
| 2024-10-23 (Wednesday) | 315 | USD 33,670 | USD 33,670 | 0 | USD -76 | USD 106.889 | USD 107.13 |
| 2024-10-22 (Tuesday) | 315 | USD 33,746 | USD 33,746 | -162 | USD -18,633 | USD 107.13 | USD 109.809 |
| 2024-10-21 (Monday) | 477 | USD 52,379 | USD 52,379 | 0 | USD 224 | USD 109.809 | USD 109.34 |
| 2024-10-18 (Friday) | 477 | USD 52,155 | USD 52,155 | | | | |
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 AAON by Blackrock for IE000NITTFF2
Show aggregate share trades of AAON| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 8 | | | 96.460* | | 103.58 |
| 2025-04-22 | BUY | 24 | | | 79.901* | | 104.85 |
| 2025-04-16 | BUY | 96 | | | 80.439* | | 105.92 |
| 2025-04-14 | BUY | 8 | | | 84.011* | | 106.44 |
| 2025-04-10 | BUY | 8 | | | 80.421* | | 107.00 |
| 2025-04-07 | SELL | -24 | | | 74.531* | | 108.10 Profit of 2,594 on sale |
| 2025-03-31 | BUY | 8 | | | 78.130* | | 109.60 |
| 2025-03-27 | BUY | 40 | | | 80.240* | | 110.39 |
| 2025-03-19 | BUY | 8 | | | 81.480* | | 112.82 |
| 2025-03-18 | BUY | 8 | | | 79.801* | | 113.29 |
| 2025-02-27 | BUY | 8 | | | 78.639* | | 120.27 |
| 2025-02-25 | SELL | -8 | | | 100.289* | | 120.95 Profit of 968 on sale |
| 2025-02-24 | SELL | -8 | | | 100.070* | | 121.33 Profit of 971 on sale |
| 2025-02-06 | BUY | 8 | | | 114.049* | | 123.91 |
| 2025-02-05 | BUY | 8 | | | 114.900* | | 124.13 |
| 2024-12-10 | BUY | 8 | | | 129.170* | | 125.72 |
| 2024-12-09 | BUY | 8 | | | 129.061* | | 125.61 |
| 2024-12-02 | SELL | -8 | | | 132.290* | | 123.82 Profit of 991 on sale |
| 2024-11-25 | BUY | 8 | | | 137.590* | | 120.62 |
| 2024-11-08 | BUY | 24 | | | 138.239* | | 113.53 |
| 2024-11-06 | BUY | 8 | | | 120.251* | | 112.51 |
| 2024-10-30 | BUY | 8 | | | 115.111* | | 111.69 |
| 2024-10-22 | SELL | -162 | | | 107.130* | | 109.81 Profit of 17,789 on sale |
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 AAON
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 156,732 | 0 | 184,706 | 84.9% |
| 2025-05-08 | 200,339 | 36 | 255,878 | 78.3% |
| 2025-05-07 | 183,254 | 1,202 | 348,009 | 52.7% |
| 2025-05-06 | 131,360 | 0 | 202,055 | 65.0% |
| 2025-05-05 | 185,476 | 12 | 234,085 | 79.2% |
| 2025-05-02 | 335,571 | 0 | 511,177 | 65.6% |
| 2025-05-01 | 432,579 | 520 | 609,560 | 71.0% |
| 2025-04-30 | 185,683 | 9,608 | 256,700 | 72.3% |
| 2025-04-29 | 122,292 | 0 | 162,826 | 75.1% |
| 2025-04-28 | 211,849 | 0 | 258,767 | 81.9% |
| 2025-04-25 | 259,945 | 0 | 325,833 | 79.8% |
| 2025-04-24 | 162,845 | 0 | 289,443 | 56.3% |
| 2025-04-23 | 212,839 | 0 | 352,708 | 60.3% |
| 2025-04-22 | 194,715 | 0 | 419,846 | 46.4% |
| 2025-04-21 | 136,044 | 20 | 218,818 | 62.2% |
| 2025-04-17 | 149,362 | 0 | 199,745 | 74.8% |
| 2025-04-16 | 98,460 | 0 | 158,236 | 62.2% |
| 2025-04-15 | 147,294 | 0 | 255,958 | 57.5% |
| 2025-04-14 | 171,880 | 0 | 294,386 | 58.4% |
| 2025-04-11 | 224,905 | 530 | 279,545 | 80.5% |
| 2025-04-10 | 270,252 | 0 | 309,186 | 87.4% |
| 2025-04-09 | 194,375 | 1,955 | 379,743 | 51.2% |
| 2025-04-08 | 248,742 | 0 | 356,161 | 69.8% |
| 2025-04-07 | 230,875 | 382 | 303,350 | 76.1% |
| 2025-04-04 | 232,645 | 9 | 368,234 | 63.2% |
| 2025-04-03 | 253,773 | 0 | 303,538 | 83.6% |
| 2025-04-02 | 173,034 | 85 | 216,960 | 79.8% |
| 2025-04-01 | 187,588 | 0 | 294,772 | 63.6% |
| 2025-03-31 | 139,691 | 0 | 219,972 | 63.5% |
| 2025-03-28 | 155,065 | 0 | 242,784 | 63.9% |
| 2025-03-27 | 135,660 | 0 | 202,925 | 66.9% |
| 2025-03-26 | 190,426 | 0 | 301,378 | 63.2% |
| 2025-03-25 | 150,492 | 0 | 203,513 | 73.9% |
| 2025-03-24 | 123,202 | 0 | 217,682 | 56.6% |
| 2025-03-21 | 165,142 | 210 | 370,557 | 44.6% |
| 2025-03-20 | 91,376 | 0 | 234,475 | 39.0% |
| 2025-03-19 | 123,686 | 0 | 371,199 | 33.3% |
| 2025-03-18 | 124,771 | 6,539 | 380,673 | 32.8% |
| 2025-03-17 | 137,712 | 0 | 291,875 | 47.2% |
| 2025-03-14 | 127,057 | 0 | 189,526 | 67.0% |
| 2025-03-13 | 167,469 | 1,153 | 273,198 | 61.3% |
| 2025-03-12 | 257,231 | 46 | 385,897 | 66.7% |
| 2025-03-11 | 283,294 | 0 | 672,768 | 42.1% |
| 2025-03-10 | 264,466 | 18 | 478,086 | 55.3% |
| 2025-03-07 | 246,720 | 0 | 680,247 | 36.3% |
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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