Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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 MSCI World UCITS ETF USD (Dist) 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
2025-03-11 (Tuesday)12,751USD 855,720AOS holding decreased by -31877USD 855,7200USD -31,877 USD 67.11 USD 69.61
2025-03-10 (Monday)12,751USD 887,597AOS holding increased by 2550USD 887,5970USD 2,550 USD 69.61 USD 69.41
2025-03-07 (Friday)12,751AOS holding decreased by -50USD 885,047AOS holding increased by 33780USD 885,047-50USD 33,780 USD 69.41 USD 66.5
2025-03-05 (Wednesday)12,801USD 851,267AOS holding increased by 11393USD 851,2670USD 11,393 USD 66.5 USD 65.61
2025-03-04 (Tuesday)12,801USD 839,874AOS holding decreased by -9856USD 839,8740USD -9,856 USD 65.61 USD 66.38
2025-03-03 (Monday)12,801USD 849,730AOS holding decreased by -1280USD 849,7300USD -1,280 USD 66.38 USD 66.48
2025-02-28 (Friday)12,801USD 851,010AOS holding increased by 6912USD 851,0100USD 6,912 USD 66.48 USD 65.94
2025-02-27 (Thursday)12,801USD 844,098AOS holding decreased by -2816USD 844,0980USD -2,816 USD 65.94 USD 66.16
2025-02-26 (Wednesday)12,801USD 846,914AOS holding decreased by -10625USD 846,9140USD -10,625 USD 66.16 USD 66.99
2025-02-25 (Tuesday)12,801USD 857,539AOS holding increased by 9729USD 857,5390USD 9,729 USD 66.99 USD 66.23
2025-02-24 (Monday)12,801USD 847,810AOS holding increased by 3200USD 847,8100USD 3,200 USD 66.23 USD 65.98
2025-02-21 (Friday)12,801USD 844,610AOS holding decreased by -10369USD 844,6100USD -10,369 USD 65.98 USD 66.79
2025-02-20 (Thursday)12,801USD 854,979AOS holding decreased by -7296USD 854,9790USD -7,296 USD 66.79 USD 67.36
2025-02-19 (Wednesday)12,801USD 862,275AOS holding increased by 20993USD 862,2750USD 20,993 USD 67.36 USD 65.72
2025-02-18 (Tuesday)12,801AOS holding decreased by -26USD 841,282AOS holding decreased by -8122USD 841,282-26USD -8,122 USD 65.72 USD 66.22
2025-02-17 (Monday)12,827USD 849,404USD 849,4040USD 0 USD 66.22 USD 66.22
2025-02-14 (Friday)12,827USD 849,404AOS holding increased by 2822USD 849,4040USD 2,822 USD 66.22 USD 66
2025-02-13 (Thursday)12,827USD 846,582AOS holding increased by 9620USD 846,5820USD 9,620 USD 66 USD 65.25
2025-02-12 (Wednesday)12,827AOS holding decreased by -104USD 836,962AOS holding decreased by -16096USD 836,962-104USD -16,096 USD 65.25 USD 65.97
2025-02-11 (Tuesday)12,931USD 853,058AOS holding increased by 3103USD 853,0580USD 3,103 USD 65.97 USD 65.73
2025-02-10 (Monday)12,931USD 849,955AOS holding increased by 7371USD 849,9550USD 7,371 USD 65.73 USD 65.16
2025-02-07 (Friday)12,931USD 842,584AOS holding decreased by -4526USD 842,5840USD -4,526 USD 65.16 USD 65.51
2025-02-06 (Thursday)12,931USD 847,110AOS holding decreased by -1681USD 847,1100USD -1,681 USD 65.51 USD 65.64
2025-02-05 (Wednesday)12,931AOS holding increased by 50USD 848,791AOS holding increased by 3025USD 848,79150USD 3,025 USD 65.64 USD 65.66
2025-02-04 (Tuesday)12,881AOS holding increased by 125USD 845,766AOS holding decreased by -9396USD 845,766125USD -9,396 USD 65.66 USD 67.04
2025-02-03 (Monday)12,756USD 855,162AOS holding decreased by -3317USD 855,1620USD -3,317 USD 67.04 USD 67.3
2025-01-31 (Friday)12,756USD 858,479AOS holding decreased by -127USD 858,4790USD -127 USD 67.3 USD 67.31
2025-01-30 (Thursday)12,756USD 858,606AOS holding decreased by -24364USD 858,6060USD -24,364 USD 67.31 USD 69.22
2025-01-29 (Wednesday)12,756USD 882,970AOS holding decreased by -8292USD 882,9700USD -8,292 USD 69.22 USD 69.87
2025-01-28 (Tuesday)12,756USD 891,262AOS holding decreased by -19899USD 891,2620USD -19,899 USD 69.87 USD 71.43
2025-01-27 (Monday)12,756USD 911,161AOS holding increased by 10970USD 911,1610USD 10,970 USD 71.43 USD 70.57
2025-01-24 (Friday)12,756USD 900,191AOS holding decreased by -8929USD 900,1910USD -8,929 USD 70.57 USD 71.27
2025-01-23 (Thursday)12,756USD 909,120AOS holding increased by 3827USD 909,1200USD 3,827 USD 71.27 USD 70.97
2025-01-22 (Wednesday)12,756USD 905,293AOS holding decreased by -21941USD 905,2930USD -21,941 USD 70.97 USD 72.69
2025-01-21 (Tuesday)12,756USD 927,234AOS holding increased by 11226USD 927,2340USD 11,226 USD 72.69 USD 71.81
2025-01-20 (Monday)12,756USD 916,008USD 916,0080USD 0 USD 71.81 USD 71.81
2025-01-17 (Friday)12,756USD 916,008AOS holding increased by 5230USD 916,0080USD 5,230 USD 71.81 USD 71.4
2025-01-16 (Thursday)12,756USD 910,778AOS holding increased by 5740USD 910,7780USD 5,740 USD 71.4 USD 70.95
2025-01-15 (Wednesday)12,756USD 905,038AOS holding decreased by -3827USD 905,0380USD -3,827 USD 70.95 USD 71.25
2025-01-14 (Tuesday)12,756USD 908,865AOS holding increased by 33421USD 908,8650USD 33,421 USD 71.25 USD 68.63
2025-01-13 (Monday)12,756USD 875,444AOS holding increased by 13394USD 875,4440USD 13,394 USD 68.63 USD 67.58
2025-01-10 (Friday)12,756USD 862,050AOS holding decreased by -14032USD 862,0500USD -14,032 USD 67.58 USD 68.68
2025-01-09 (Thursday)12,756USD 876,082USD 876,0820USD 0 USD 68.68 USD 68.68
2025-01-08 (Wednesday)12,756USD 876,082USD 876,0820USD 0 USD 68.68 USD 68.68
2025-01-02 (Thursday)12,756USD 858,861USD 858,861
2024-12-31 (Tuesday)12,756USD 870,087USD 870,087
2024-12-30 (Monday)12,756USD 867,663USD 867,663
2024-12-27 (Friday)12,756USD 872,893USD 872,893
2024-12-26 (Thursday)12,756USD 878,761USD 878,761
2024-12-24 (Tuesday)12,756USD 878,761USD 878,761
2024-12-23 (Monday)12,756USD 874,551USD 874,551
2024-12-20 (Friday)12,756USD 876,592USD 876,592
2024-12-19 (Thursday)12,756USD 873,021USD 873,021
2024-12-18 (Wednesday)12,756USD 879,016USD 879,016
2024-12-17 (Tuesday)12,756USD 903,252USD 903,252
2024-12-16 (Monday)12,756USD 917,029USD 917,029
2024-12-13 (Friday)12,756USD 924,682USD 924,682
2024-12-11 (Wednesday)12,756USD 929,657USD 929,657
2024-12-10 (Tuesday)12,756USD 930,933AOS holding decreased by -11608USD 930,9330USD -11,608 USD 72.98 USD 73.89
2024-12-09 (Monday)12,756USD 942,541AOS holding increased by 16328USD 942,5410USD 16,328 USD 73.89 USD 72.61
2024-12-06 (Friday)12,756USD 926,213AOS holding increased by 3699USD 926,2130USD 3,699 USD 72.61 USD 72.32
2024-12-05 (Thursday)12,756USD 922,514AOS holding decreased by -16328USD 922,5140USD -16,328 USD 72.32 USD 73.6
2024-12-04 (Wednesday)12,756USD 938,842AOS holding decreased by -5357USD 938,8420USD -5,357 USD 73.6 USD 74.02
2024-12-03 (Tuesday)12,756USD 944,199AOS holding decreased by -8036USD 944,1990USD -8,036 USD 74.02 USD 74.65
2024-12-02 (Monday)12,756USD 952,235AOS holding increased by 2041USD 952,2350USD 2,041 USD 74.65 USD 74.49
2024-11-29 (Friday)12,756USD 950,194AOS holding increased by 4974USD 950,1940USD 4,974 USD 74.49 USD 74.1
2024-11-28 (Thursday)12,756USD 945,220USD 945,2200USD 0 USD 74.1 USD 74.1
2024-11-27 (Wednesday)12,756USD 945,220AOS holding increased by 2552USD 945,2200USD 2,552 USD 74.1 USD 73.9
2024-11-26 (Tuesday)12,756USD 942,668AOS holding decreased by -19517USD 942,6680USD -19,517 USD 73.9 USD 75.43
2024-11-25 (Monday)12,756USD 962,185AOS holding increased by 25384USD 962,1850USD 25,384 USD 75.43 USD 73.44
2024-11-22 (Friday)12,756USD 936,801AOS holding increased by 5996USD 936,8010USD 5,996 USD 73.44 USD 72.97
2024-11-21 (Thursday)12,756USD 930,805AOS holding increased by 15562USD 930,8050USD 15,562 USD 72.97 USD 71.75
2024-11-20 (Wednesday)12,756USD 915,243AOS holding increased by 4337USD 915,2430USD 4,337 USD 71.75 USD 71.41
2024-11-19 (Tuesday)12,756USD 910,906AOS holding decreased by -9439USD 910,9060USD -9,439 USD 71.41 USD 72.15
2024-11-18 (Monday)12,756AOS holding increased by 25USD 920,345AOS holding decreased by -10800USD 920,34525USD -10,800 USD 72.15 USD 73.14
2024-11-12 (Tuesday)12,731USD 931,145AOS holding decreased by -24953USD 931,1450USD -24,953 USD 73.14 USD 75.1
2024-11-11 (Monday)12,731USD 956,098AOS holding increased by 3055USD 956,0980USD 3,055 USD 75.1 USD 74.86
2024-11-08 (Friday)12,731USD 953,043AOS holding decreased by -14895USD 953,0430USD -14,895 USD 74.86 USD 76.03
2024-11-07 (Thursday)12,731AOS holding increased by 25USD 967,938AOS holding decreased by -386USD 967,93825USD -386 USD 76.03 USD 76.21
2024-11-06 (Wednesday)12,706USD 968,324AOS holding increased by 3684USD 968,3240USD 3,684 USD 76.21 USD 75.92
2024-11-05 (Tuesday)12,706USD 964,640AOS holding increased by 9911USD 964,6400USD 9,911 USD 75.92 USD 75.14
2024-11-04 (Monday)12,706USD 954,729AOS holding decreased by -3303USD 954,7290USD -3,303 USD 75.14 USD 75.4
2024-11-01 (Friday)12,706USD 958,032AOS holding increased by 3811USD 958,0320USD 3,811 USD 75.4 USD 75.1
2024-10-31 (Thursday)12,706AOS holding increased by 25USD 954,221AOS holding decreased by -8394USD 954,22125USD -8,394 USD 75.1 USD 75.91
2024-10-30 (Wednesday)12,681USD 962,615AOS holding decreased by -5579USD 962,6150USD -5,579 USD 75.91 USD 76.35
2024-10-29 (Tuesday)12,681USD 968,194AOS holding decreased by -8243USD 968,1940USD -8,243 USD 76.35 USD 77
2024-10-28 (Monday)12,681USD 976,437AOS holding increased by 1649USD 976,4370USD 1,649 USD 77 USD 76.87
2024-10-25 (Friday)12,681USD 974,788AOS holding decreased by -5961USD 974,7880USD -5,961 USD 76.87 USD 77.34
2024-10-24 (Thursday)12,681USD 980,749AOS holding increased by 508USD 980,7490USD 508 USD 77.34 USD 77.3
2024-10-23 (Wednesday)12,681USD 980,241AOS holding decreased by -11540USD 980,2410USD -11,540 USD 77.3 USD 78.21
2024-10-22 (Tuesday)12,681USD 991,781AOS holding decreased by -4946USD 991,7810USD -4,946 USD 78.21 USD 78.6
2024-10-21 (Monday)12,681USD 996,727AOS holding decreased by -1902USD 996,7270USD -1,902 USD 78.6 USD 78.75
2024-10-18 (Friday)12,681USD 998,629USD 998,629
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 IE00B0M62Q58

Show aggregate share trades of AOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-50 69.410* 70.99 Profit of 3,549 on sale
2025-02-18SELL-26 65.720* 71.87 Profit of 1,869 on sale
2025-02-12SELL-104 65.250* 72.28 Profit of 7,517 on sale
2025-02-05BUY50 65.640* 72.90
2025-02-04BUY125 65.660* 73.03
2024-11-18BUY25 72.150* 76.15
2024-11-07BUY25 76.030* 76.57
2024-10-31BUY25 75.100* 77.20
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
2025-03-12223,7770429,88652.1%
2025-03-11358,6341776,23346.2%
2025-03-10272,8770480,45356.8%
2025-03-07237,264573576,01941.2%
2025-03-06301,925357579,43152.1%
2025-03-05248,9395446,66655.7%
2025-03-04308,3250657,52746.9%
2025-03-03251,8693483,04352.1%
2025-02-28230,881349313,30673.7%
2025-02-27160,421113251,77863.7%
2025-02-26190,61910333,76357.1%
2025-02-25176,4520360,31649.0%
2025-02-24212,4200331,88064.0%
2025-02-21216,83823332,67465.2%
2025-02-20235,0880473,15849.7%
2025-02-19693,4503501,058,03165.5%
2025-02-18290,798307593,73549.0%
2025-02-14317,896648570,96655.7%
2025-02-13252,668743479,01052.7%
2025-02-12130,040712260,12050.0%
2025-02-11108,6710236,47246.0%
2025-02-10191,37062356,48153.7%
2025-02-07195,81239426,01946.0%
2025-02-06144,179145316,41045.6%
2025-02-05280,4252473,47859.2%
2025-02-04325,54324559,25258.2%
2025-02-03377,592190586,24264.4%
2025-01-31413,431449645,28964.1%
2025-01-30589,97811,362,12843.3%
2025-01-29423,074190625,79067.6%
2025-01-28233,5710460,08650.8%
2025-01-27199,61216378,95452.7%
2025-01-24229,2970333,84968.7%
2025-01-23327,8950529,90461.9%
2025-01-22362,52120492,66473.6%
2025-01-21187,2910327,29057.2%
2025-01-17125,656286307,78840.8%
2025-01-16158,347416366,71543.2%
2025-01-15234,8182,500691,15034.0%
2025-01-14214,688462587,56936.5%
2025-01-13187,6557,089416,71745.0%
2025-01-10315,6762,668557,83056.6%
2025-01-08155,484666348,19944.7%
2025-01-07155,0291,037303,34651.1%
2025-01-06385,08130540,66771.2%

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.