Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-09 (Tuesday)	39,684	USD 2,636,208	USD 2,636,208	0	USD -28,573	USD 66.43	USD 67.15
2025-12-08 (Monday)	39,684	USD 2,664,781	USD 2,664,781	0	USD -34,922	USD 67.15	USD 68.03
2025-12-05 (Friday)	39,684	USD 2,699,703	USD 2,699,703	15	USD 33,946	USD 68.03	USD 67.2
2025-12-04 (Thursday)	39,669	USD 2,665,757	USD 2,665,757	0	USD -4,760	USD 67.2	USD 67.32
2025-12-03 (Wednesday)	39,669	USD 2,670,517	USD 2,670,517	0	USD 53,950	USD 67.32	USD 65.96
2025-12-02 (Tuesday)	39,669	USD 2,616,567	USD 2,616,567	0	USD -2,380	USD 65.96	USD 66.02
2025-12-01 (Monday)	39,669	USD 2,618,947	USD 2,618,947	-15	USD 23,217	USD 66.02	USD 65.41

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 IE0031442068

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
2025-12-05 BUY 15 68.400 67.260 67.374 USD 1,011 68.63
2025-12-01 SELL -15 66.480 65.050 65.193 USD -978 68.66 Profit of 52 on sale
2025-11-25 SELL -135 65.625 64.275 64.410 USD -8,695 68.68 Profit of 576 on sale
2025-11-21 SELL -15 66.095 63.530 63.786 USD -957 68.71 Profit of 74 on sale
2025-11-19 SELL -30 64.000 63.190 63.271 USD -1,898 68.76 Profit of 165 on sale
2025-11-18 SELL -45 63.805 62.980 63.062 USD -2,838 68.79 Profit of 258 on sale
2025-11-17 SELL -60 64.790 63.230 63.386 USD -3,803 68.81 Profit of 325 on sale
2025-11-13 SELL -120 67.220 65.850 65.987 USD -7,918 68.82 Profit of 340 on sale
2025-11-11 SELL -30 66.630 65.450 65.568 USD -1,967 68.84 Profit of 98 on sale
2025-11-10 SELL -90 66.370 65.410 65.506 USD -5,896 68.85 Profit of 301 on sale
2025-11-06 SELL -30 66.805 65.570 65.694 USD -1,971 68.86 Profit of 95 on sale
2025-11-04 SELL -60 66.300 64.920 65.058 USD -3,903 68.88 Profit of 229 on sale
2025-10-22 SELL -15 68.200 70.840 70.576 USD -1,059 68.89 Loss of -25 on sale
2025-10-21 SELL -30 71.000 71.030 71.027 USD -2,131 68.88 Loss of -65 on sale
2025-10-16 BUY 15 69.360 69.540 69.522 USD 1,043 68.87
2025-10-14 SELL -45 68.820 69.110 69.081 USD -3,109 68.87 Loss of -9 on sale
2025-10-13 SELL -60 67.680 68.720 68.616 USD -4,117 68.88 Profit of 16 on sale
2025-09-25 BUY 15 71.400 72.150 72.075 USD 1,081 68.79
2025-09-24 SELL -1,669 71.960 72.700 72.626 USD -121,213 68.77 Loss of -6,436 on sale
2025-09-18 BUY 16 73.070 73.520 73.475 USD 1,176 68.75
2025-09-17 BUY 16 73.120 75.200 74.992 USD 1,200 68.73
2025-08-19 SELL -32 72.820 73.380 73.324 USD -2,346 68.65 Loss of -150 on sale
2025-08-15 SELL -16 72.210 72.730 72.678 USD -1,163 68.61 Loss of -65 on sale
2025-08-13 SELL -80 73.640 73.810 73.793 USD -5,903 68.59 Loss of -416 on sale
2025-08-12 SELL -208 71.330 71.420 71.411 USD -14,853 68.57 Loss of -590 on sale
2025-08-07 SELL -240 70.620 71.570 71.475 USD -17,154 68.56 Loss of -699 on sale
2025-08-05 BUY 16 70.320 70.820 70.770 USD 1,132 68.54
2025-07-31 BUY 48 70.790 71.140 71.105 USD 3,413 68.53
2025-07-28 BUY 16 71.030 71.930 71.840 USD 1,149 68.49
2025-07-25 SELL -32 72.060 74.380 74.148 USD -2,373 68.47 Loss of -182 on sale
2025-07-18 BUY 16 70.300 71.050 70.975 USD 1,136 68.42
2025-07-14 SELL -16 68.850 69.150 69.120 USD -1,106 68.42 Loss of -11 on sale
2025-07-08 SELL -32 68.460 68.800 68.766 USD -2,201 68.40 Loss of -12 on sale
2025-07-02 BUY 96 68.090 68.150 68.144 USD 6,542 68.41
2025-06-24 SELL -32 64.940 64.990 64.985 USD -2,080 68.51 Profit of 113 on sale
2025-06-23 SELL -16 64.140 64.150 64.149 USD -1,026 68.53 Profit of 70 on sale
2025-06-20 SELL -96 62.740 63.550 63.469 USD -6,093 68.57 Profit of 490 on sale
2025-06-12 SELL -48 64.250 65.220 65.123 USD -3,126 68.70 Profit of 172 on sale
2025-06-06 BUY 16 64.340 64.530 64.511 USD 1,032 68.79
2025-06-02 SELL -48 63.010 64.200 64.081 USD -3,076 68.93 Profit of 233 on sale
2025-05-29 SELL -16 64.730 65.000 64.973 USD -1,040 68.99 Profit of 64 on sale
2025-05-27 BUY 16 68.570 68.670 68.660 USD 1,099 69.02
2025-05-23 BUY 16 67.020 67.150 67.137 USD 1,074 69.05
2025-05-21 SELL -48 67.120 68.900 68.722 USD -3,299 69.08 Profit of 17 on sale
2025-05-15 BUY 64 69.420 69.480 69.474 USD 4,446 69.05
2025-05-14 SELL -96 68.350 69.800 69.655 USD -6,687 69.05 Loss of -58 on sale
2025-05-13 SELL -192 70.120 70.710 70.651 USD -13,565 69.05 Loss of -308 on sale
2025-05-07 SELL -48 66.930 67.970 67.866 USD -3,258 69.06 Profit of 58 on sale
2025-05-02 SELL -16 68.450 68.880 68.837 USD -1,101 69.09 Profit of 4 on sale
2025-04-29 SELL -48 67.020 68.180 68.064 USD -3,267 69.13 Profit of 51 on sale
2025-04-24 BUY 16 65.300 65.570 65.543 USD 1,049 69.23
2025-04-22 BUY 64 63.960 64.020 64.014 USD 4,097 69.31
2025-04-16 BUY 16 62.860 64.020 63.904 USD 1,022 69.54
2025-04-15 BUY 16 63.850 65.590 65.416 USD 1,047 69.59
2025-04-11 BUY 32 64.500 64.920 64.878 USD 2,076 69.67
2025-04-09 BUY 80 62.560 62.990 62.947 USD 5,036 69.80
2025-04-08 BUY 240 59.630 62.440 62.159 USD 14,918 69.89
2025-04-07 SELL -112 60.640 62.790 62.575 USD -7,008 69.97 Profit of 829 on sale
2025-04-04 SELL -240 61.990 63.740 63.565 USD -15,256 70.05 Profit of 1,555 on sale
2025-04-02 SELL -48 66.120 66.250 66.237 USD -3,179 70.08 Profit of 185 on sale
2025-04-01 SELL -16 65.600 65.710 65.699 USD -1,051 70.12 Profit of 71 on sale
2025-03-31 SELL -32 65.360 65.920 65.864 USD -2,108 70.17 Profit of 138 on sale
2025-03-28 BUY 32 65.610 67.250 67.086 USD 2,147 70.21
2025-03-25 BUY 48 66.730 67.300 67.243 USD 3,228 70.31
2025-03-24 BUY 64 66.370 67.830 67.684 USD 4,332 70.35
2025-03-21 SELL -32 66.500 66.820 66.788 USD -2,137 70.38 Profit of 115 on sale
2025-03-20 BUY 32 66.710 67.310 67.250 USD 2,152 70.42
2025-03-19 BUY 64 67.600 67.940 67.906 USD 4,346 70.45
2025-03-17 SELL -48 67.490 67.720 67.697 USD -3,249 70.51 Profit of 135 on sale
2025-03-14 SELL -32 66.850 66.920 66.913 USD -2,141 70.55 Profit of 116 on sale
2025-03-13 SELL -96 65.450 65.980 65.927 USD -6,329 70.60 Profit of 449 on sale
2025-03-11 SELL -112 67.110 69.990 69.702 USD -7,807 70.70 Profit of 111 on sale
2025-03-10 SELL -64 69.610 70.950 70.816 USD -4,532 70.71 Loss of -7 on sale
2025-03-06 SELL -64 68.230 68.390 68.374 USD -4,376 70.75 Profit of 152 on sale
2025-03-05 SELL -96 66.500 67.000 66.950 USD -6,427 70.80 Profit of 369 on sale
2025-03-04 SELL -128 65.610 66.750 66.636 USD -8,529 70.86 Profit of 540 on sale
2025-02-28 SELL -80 66.480 66.990 66.939 USD -5,355 70.96 Profit of 322 on sale
2025-02-26 BUY 32 66.160 67.440 67.312 USD 2,154 71.08
2025-02-24 BUY 32 66.230 66.650 66.608 USD 2,131 71.19
2025-02-21 BUY 16 65.980 67.440 67.294 USD 1,077 71.26
2025-02-20 SELL -48 66.790 67.770 67.672 USD -3,248 71.31 Profit of 175 on sale
2025-02-14 SELL -16 66.220 67.070 66.985 USD -1,072 71.58 Profit of 73 on sale
2025-02-13 SELL -208 66.000 66.100 66.090 USD -13,747 71.65 Profit of 1,157 on sale
2025-02-12 SELL -16 65.250 65.680 65.637 USD -1,050 71.74 Profit of 98 on sale
2025-02-06 SELL -64 65.510 66.100 66.041 USD -4,227 72.09 Profit of 387 on sale
2025-02-05 BUY 16 65.640 66.150 66.099 USD 1,058 72.19
2025-02-04 BUY 112 65.660 67.760 67.550 USD 7,566 72.29
2025-01-29 SELL -112 69.220 69.860 69.796 USD -7,817 72.58 Profit of 311 on sale
2025-01-28 BUY 32 69.870 71.890 71.688 USD 2,294 72.62
2025-01-24 BUY 16 70.570 71.340 71.263 USD 1,140 72.67
2025-01-22 BUY 32 70.970 72.040 71.933 USD 2,302 72.73
2025-01-16 BUY 32 71.400 71.470 71.463 USD 2,287 72.79
2025-01-15 BUY 16 70.950 73.090 72.876 USD 1,166 72.82
2025-01-10 BUY 32 67.580 68.880 68.750 USD 2,200 73.04
2025-01-02 BUY 48 67.330 69.320 69.121 USD 3,318 73.35
2024-12-31 BUY 32 68.210 68.680 68.633 USD 2,196 73.46
2024-12-27 BUY 16 68.430 69.070 69.006 USD 1,104 73.70
2024-12-20 SELL -1,310 68.720 69.410 69.341 USD -90,837 74.19 Profit of 6,356 on sale
2024-12-19 BUY 16 68.440 69.920 69.772 USD 1,116 74.34
2024-12-18 SELL -16 68.910 71.700 71.421 USD -1,143 74.48 Profit of 49 on sale
2024-12-17 BUY 32 70.810 72.210 72.070 USD 2,306 74.58
2024-12-13 BUY 16 72.490 72.820 72.787 USD 1,165 74.72
2024-12-10 BUY 16 72.980 73.850 73.763 USD 1,180 74.83
2024-12-06 SELL -32 72.610 73.240 73.177 USD -2,342 74.93 Profit of 56 on sale
2024-12-05 BUY 16 72.320 73.580 73.454 USD 1,175 75.02
2024-12-04 SELL -128 73.600 74.140 74.086 USD -9,483 75.07 Profit of 125 on sale
2024-12-03 BUY 48 74.020 74.650 74.587 USD 3,580 75.10
2024-12-02 BUY 80 74.650 74.860 74.839 USD 5,987 75.12
2024-11-27 BUY 16 74.100 74.930 74.847 USD 1,198 75.23
2024-11-26 BUY 112 73.900 74.590 74.521 USD 8,346 75.29
2024-11-21 BUY 48 72.970 73.570 73.510 USD 3,528 75.49
2024-11-20 BUY 32 71.750 71.930 71.912 USD 2,301 75.69
2024-11-19 BUY 16 71.410 72.000 71.941 USD 1,151 75.92
2024-11-18 BUY 32 72.150 72.630 72.582 USD 2,323 76.15
2024-11-12 BUY 64 73.140 75.080 74.886 USD 4,793 76.33
2024-11-11 BUY 32 75.100 75.710 75.649 USD 2,421 76.42
2024-11-08 BUY 128 74.860 76.280 76.138 USD 9,746 76.53
2024-11-07 BUY 112 76.030 76.660 76.597 USD 8,579 76.57
2024-11-06 BUY 128 76.210 77.920 77.749 USD 9,952 76.59
2024-11-05 SELL -32 75.920 75.990 75.983 USD -2,431 76.66 Profit of 22 on sale
2024-11-04 BUY 32 75.140 76.280 76.166 USD 2,437 76.81
2024-11-01 BUY 112 75.400 76.310 76.219 USD 8,537 76.96
2024-10-28 BUY 80 77.000 78.250 78.125 USD 6,250 77.66
2024-10-25 BUY 176 76.870 78.110 77.986 USD 13,726 77.86
2024-10-23 SELL -16 77.300 80.240 79.946 USD -1,279 78.40 Loss of -25 on sale
2024-10-21 BUY 16 78.600 79.600 79.500 USD 1,272 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
2025-12-05	BUY	15	68.400	67.260	67.374	USD 1,011	68.63
2025-12-01	SELL	-15	66.480	65.050	65.193	USD -978	68.66 Profit of 52 on sale
2025-11-25	SELL	-135	65.625	64.275	64.410	USD -8,695	68.68 Profit of 576 on sale
2025-11-21	SELL	-15	66.095	63.530	63.786	USD -957	68.71 Profit of 74 on sale
2025-11-19	SELL	-30	64.000	63.190	63.271	USD -1,898	68.76 Profit of 165 on sale
2025-11-18	SELL	-45	63.805	62.980	63.062	USD -2,838	68.79 Profit of 258 on sale
2025-11-17	SELL	-60	64.790	63.230	63.386	USD -3,803	68.81 Profit of 325 on sale
2025-11-13	SELL	-120	67.220	65.850	65.987	USD -7,918	68.82 Profit of 340 on sale
2025-11-11	SELL	-30	66.630	65.450	65.568	USD -1,967	68.84 Profit of 98 on sale
2025-11-10	SELL	-90	66.370	65.410	65.506	USD -5,896	68.85 Profit of 301 on sale
2025-11-06	SELL	-30	66.805	65.570	65.694	USD -1,971	68.86 Profit of 95 on sale
2025-11-04	SELL	-60	66.300	64.920	65.058	USD -3,903	68.88 Profit of 229 on sale
2025-10-22	SELL	-15	68.200	70.840	70.576	USD -1,059	68.89 Loss of -25 on sale
2025-10-21	SELL	-30	71.000	71.030	71.027	USD -2,131	68.88 Loss of -65 on sale
2025-10-16	BUY	15	69.360	69.540	69.522	USD 1,043	68.87
2025-10-14	SELL	-45	68.820	69.110	69.081	USD -3,109	68.87 Loss of -9 on sale
2025-10-13	SELL	-60	67.680	68.720	68.616	USD -4,117	68.88 Profit of 16 on sale
2025-09-25	BUY	15	71.400	72.150	72.075	USD 1,081	68.79
2025-09-24	SELL	-1,669	71.960	72.700	72.626	USD -121,213	68.77 Loss of -6,436 on sale
2025-09-18	BUY	16	73.070	73.520	73.475	USD 1,176	68.75
2025-09-17	BUY	16	73.120	75.200	74.992	USD 1,200	68.73
2025-08-19	SELL	-32	72.820	73.380	73.324	USD -2,346	68.65 Loss of -150 on sale
2025-08-15	SELL	-16	72.210	72.730	72.678	USD -1,163	68.61 Loss of -65 on sale
2025-08-13	SELL	-80	73.640	73.810	73.793	USD -5,903	68.59 Loss of -416 on sale
2025-08-12	SELL	-208	71.330	71.420	71.411	USD -14,853	68.57 Loss of -590 on sale
2025-08-07	SELL	-240	70.620	71.570	71.475	USD -17,154	68.56 Loss of -699 on sale
2025-08-05	BUY	16	70.320	70.820	70.770	USD 1,132	68.54
2025-07-31	BUY	48	70.790	71.140	71.105	USD 3,413	68.53
2025-07-28	BUY	16	71.030	71.930	71.840	USD 1,149	68.49
2025-07-25	SELL	-32	72.060	74.380	74.148	USD -2,373	68.47 Loss of -182 on sale
2025-07-18	BUY	16	70.300	71.050	70.975	USD 1,136	68.42
2025-07-14	SELL	-16	68.850	69.150	69.120	USD -1,106	68.42 Loss of -11 on sale
2025-07-08	SELL	-32	68.460	68.800	68.766	USD -2,201	68.40 Loss of -12 on sale
2025-07-02	BUY	96	68.090	68.150	68.144	USD 6,542	68.41
2025-06-24	SELL	-32	64.940	64.990	64.985	USD -2,080	68.51 Profit of 113 on sale
2025-06-23	SELL	-16	64.140	64.150	64.149	USD -1,026	68.53 Profit of 70 on sale
2025-06-20	SELL	-96	62.740	63.550	63.469	USD -6,093	68.57 Profit of 490 on sale
2025-06-12	SELL	-48	64.250	65.220	65.123	USD -3,126	68.70 Profit of 172 on sale
2025-06-06	BUY	16	64.340	64.530	64.511	USD 1,032	68.79
2025-06-02	SELL	-48	63.010	64.200	64.081	USD -3,076	68.93 Profit of 233 on sale
2025-05-29	SELL	-16	64.730	65.000	64.973	USD -1,040	68.99 Profit of 64 on sale
2025-05-27	BUY	16	68.570	68.670	68.660	USD 1,099	69.02
2025-05-23	BUY	16	67.020	67.150	67.137	USD 1,074	69.05
2025-05-21	SELL	-48	67.120	68.900	68.722	USD -3,299	69.08 Profit of 17 on sale
2025-05-15	BUY	64	69.420	69.480	69.474	USD 4,446	69.05
2025-05-14	SELL	-96	68.350	69.800	69.655	USD -6,687	69.05 Loss of -58 on sale
2025-05-13	SELL	-192	70.120	70.710	70.651	USD -13,565	69.05 Loss of -308 on sale
2025-05-07	SELL	-48	66.930	67.970	67.866	USD -3,258	69.06 Profit of 58 on sale
2025-05-02	SELL	-16	68.450	68.880	68.837	USD -1,101	69.09 Profit of 4 on sale
2025-04-29	SELL	-48	67.020	68.180	68.064	USD -3,267	69.13 Profit of 51 on sale
2025-04-24	BUY	16	65.300	65.570	65.543	USD 1,049	69.23
2025-04-22	BUY	64	63.960	64.020	64.014	USD 4,097	69.31
2025-04-16	BUY	16	62.860	64.020	63.904	USD 1,022	69.54
2025-04-15	BUY	16	63.850	65.590	65.416	USD 1,047	69.59
2025-04-11	BUY	32	64.500	64.920	64.878	USD 2,076	69.67
2025-04-09	BUY	80	62.560	62.990	62.947	USD 5,036	69.80
2025-04-08	BUY	240	59.630	62.440	62.159	USD 14,918	69.89
2025-04-07	SELL	-112	60.640	62.790	62.575	USD -7,008	69.97 Profit of 829 on sale
2025-04-04	SELL	-240	61.990	63.740	63.565	USD -15,256	70.05 Profit of 1,555 on sale
2025-04-02	SELL	-48	66.120	66.250	66.237	USD -3,179	70.08 Profit of 185 on sale
2025-04-01	SELL	-16	65.600	65.710	65.699	USD -1,051	70.12 Profit of 71 on sale
2025-03-31	SELL	-32	65.360	65.920	65.864	USD -2,108	70.17 Profit of 138 on sale
2025-03-28	BUY	32	65.610	67.250	67.086	USD 2,147	70.21
2025-03-25	BUY	48	66.730	67.300	67.243	USD 3,228	70.31
2025-03-24	BUY	64	66.370	67.830	67.684	USD 4,332	70.35
2025-03-21	SELL	-32	66.500	66.820	66.788	USD -2,137	70.38 Profit of 115 on sale
2025-03-20	BUY	32	66.710	67.310	67.250	USD 2,152	70.42
2025-03-19	BUY	64	67.600	67.940	67.906	USD 4,346	70.45
2025-03-17	SELL	-48	67.490	67.720	67.697	USD -3,249	70.51 Profit of 135 on sale
2025-03-14	SELL	-32	66.850	66.920	66.913	USD -2,141	70.55 Profit of 116 on sale
2025-03-13	SELL	-96	65.450	65.980	65.927	USD -6,329	70.60 Profit of 449 on sale
2025-03-11	SELL	-112	67.110	69.990	69.702	USD -7,807	70.70 Profit of 111 on sale
2025-03-10	SELL	-64	69.610	70.950	70.816	USD -4,532	70.71 Loss of -7 on sale
2025-03-06	SELL	-64	68.230	68.390	68.374	USD -4,376	70.75 Profit of 152 on sale
2025-03-05	SELL	-96	66.500	67.000	66.950	USD -6,427	70.80 Profit of 369 on sale
2025-03-04	SELL	-128	65.610	66.750	66.636	USD -8,529	70.86 Profit of 540 on sale
2025-02-28	SELL	-80	66.480	66.990	66.939	USD -5,355	70.96 Profit of 322 on sale
2025-02-26	BUY	32	66.160	67.440	67.312	USD 2,154	71.08
2025-02-24	BUY	32	66.230	66.650	66.608	USD 2,131	71.19
2025-02-21	BUY	16	65.980	67.440	67.294	USD 1,077	71.26
2025-02-20	SELL	-48	66.790	67.770	67.672	USD -3,248	71.31 Profit of 175 on sale
2025-02-14	SELL	-16	66.220	67.070	66.985	USD -1,072	71.58 Profit of 73 on sale
2025-02-13	SELL	-208	66.000	66.100	66.090	USD -13,747	71.65 Profit of 1,157 on sale
2025-02-12	SELL	-16	65.250	65.680	65.637	USD -1,050	71.74 Profit of 98 on sale
2025-02-06	SELL	-64	65.510	66.100	66.041	USD -4,227	72.09 Profit of 387 on sale
2025-02-05	BUY	16	65.640	66.150	66.099	USD 1,058	72.19
2025-02-04	BUY	112	65.660	67.760	67.550	USD 7,566	72.29
2025-01-29	SELL	-112	69.220	69.860	69.796	USD -7,817	72.58 Profit of 311 on sale
2025-01-28	BUY	32	69.870	71.890	71.688	USD 2,294	72.62
2025-01-24	BUY	16	70.570	71.340	71.263	USD 1,140	72.67
2025-01-22	BUY	32	70.970	72.040	71.933	USD 2,302	72.73
2025-01-16	BUY	32	71.400	71.470	71.463	USD 2,287	72.79
2025-01-15	BUY	16	70.950	73.090	72.876	USD 1,166	72.82
2025-01-10	BUY	32	67.580	68.880	68.750	USD 2,200	73.04
2025-01-02	BUY	48	67.330	69.320	69.121	USD 3,318	73.35
2024-12-31	BUY	32	68.210	68.680	68.633	USD 2,196	73.46
2024-12-27	BUY	16	68.430	69.070	69.006	USD 1,104	73.70
2024-12-20	SELL	-1,310	68.720	69.410	69.341	USD -90,837	74.19 Profit of 6,356 on sale
2024-12-19	BUY	16	68.440	69.920	69.772	USD 1,116	74.34
2024-12-18	SELL	-16	68.910	71.700	71.421	USD -1,143	74.48 Profit of 49 on sale
2024-12-17	BUY	32	70.810	72.210	72.070	USD 2,306	74.58
2024-12-13	BUY	16	72.490	72.820	72.787	USD 1,165	74.72
2024-12-10	BUY	16	72.980	73.850	73.763	USD 1,180	74.83
2024-12-06	SELL	-32	72.610	73.240	73.177	USD -2,342	74.93 Profit of 56 on sale
2024-12-05	BUY	16	72.320	73.580	73.454	USD 1,175	75.02
2024-12-04	SELL	-128	73.600	74.140	74.086	USD -9,483	75.07 Profit of 125 on sale
2024-12-03	BUY	48	74.020	74.650	74.587	USD 3,580	75.10
2024-12-02	BUY	80	74.650	74.860	74.839	USD 5,987	75.12
2024-11-27	BUY	16	74.100	74.930	74.847	USD 1,198	75.23
2024-11-26	BUY	112	73.900	74.590	74.521	USD 8,346	75.29
2024-11-21	BUY	48	72.970	73.570	73.510	USD 3,528	75.49
2024-11-20	BUY	32	71.750	71.930	71.912	USD 2,301	75.69
2024-11-19	BUY	16	71.410	72.000	71.941	USD 1,151	75.92
2024-11-18	BUY	32	72.150	72.630	72.582	USD 2,323	76.15
2024-11-12	BUY	64	73.140	75.080	74.886	USD 4,793	76.33
2024-11-11	BUY	32	75.100	75.710	75.649	USD 2,421	76.42
2024-11-08	BUY	128	74.860	76.280	76.138	USD 9,746	76.53
2024-11-07	BUY	112	76.030	76.660	76.597	USD 8,579	76.57
2024-11-06	BUY	128	76.210	77.920	77.749	USD 9,952	76.59
2024-11-05	SELL	-32	75.920	75.990	75.983	USD -2,431	76.66 Profit of 22 on sale
2024-11-04	BUY	32	75.140	76.280	76.166	USD 2,437	76.81
2024-11-01	BUY	112	75.400	76.310	76.219	USD 8,537	76.96
2024-10-28	BUY	80	77.000	78.250	78.125	USD 6,250	77.66
2024-10-25	BUY	176	76.870	78.110	77.986	USD 13,726	77.86
2024-10-23	SELL	-16	77.300	80.240	79.946	USD -1,279	78.40 Loss of -25 on sale
2024-10-21	BUY	16	78.600	79.600	79.500	USD 1,272	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.

Back to Listing

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE