Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for AOS

Stock NameSmith AO Corporation
TickerAOS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8318652091
LEI549300XG4US7UJNECY36
TickerAOS(EUR) F

Show aggregate AOS holdings

News associated with AOS

How The Pieces Add Up: NOBL Targets $108
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:26:13
What You Need To Know Ahead of A. O. Smith's Earnings Release
A. O. Smith is expected to announce its first-quarter results later this month, and analysts predict a double-digit drop in the company’s bottom-line figure. - 2025-04-11 11:39:20
What You Need To Know Ahead of A. O. Smith's Earnings Release
A. O. Smith is expected to announce its first-quarter results later this month, and analysts predict a double-digit drop in the company’s bottom-line figure. - 2025-04-11 07:50:17
How Is A. O. Smith Corporation’s Stock Performance Compared to Other Industrial Stocks?
Due to A.O. Smith Corporation’s underperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain cautious about the stock’s prospects. - 2025-04-01 17:55:07
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-14 11:45:02
Analysts Anticipate NOBL Will Reach $111
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-14 11:42:29
Are Wall Street Analysts Bullish on A. O. Smith Stock?
Due to A. O. Smith’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-26 14:55:27

iShares MSCI World Islamic UCITS ETF USD (Dist) USD AOS holdings

DateNumber of AOS Shares HeldBase Market Value of AOS SharesLocal Market Value of AOS SharesChange in AOS Shares HeldChange in AOS Base ValueCurrent Price per AOS Share HeldPrevious Price per AOS Share Held
2025-05-08 (Thursday)5,072USD 344,947USD 344,947
2025-05-07 (Wednesday)5,072USD 339,469AOS holding decreased by -2739USD 339,4690USD -2,739 USD 66.93 USD 67.47
2025-05-06 (Tuesday)5,072USD 342,208AOS holding decreased by -4412USD 342,2080USD -4,412 USD 67.47 USD 68.3399
2025-05-05 (Monday)5,072USD 346,620AOS holding decreased by -558USD 346,6200USD -558 USD 68.3399 USD 68.4499
2025-05-02 (Friday)5,072USD 347,178AOS holding increased by 5274USD 347,1780USD 5,274 USD 68.4499 USD 67.4101
2025-05-01 (Thursday)5,072USD 341,904AOS holding decreased by -2282USD 341,9040USD -2,282 USD 67.4101 USD 67.86
2025-04-30 (Wednesday)5,072USD 344,186AOS holding increased by 4261USD 344,1860USD 4,261 USD 67.86 USD 67.0199
2025-04-29 (Tuesday)5,072USD 339,925AOS holding increased by 11361USD 339,9250USD 11,361 USD 67.0199 USD 64.78
2025-04-28 (Monday)5,072AOS holding increased by 70USD 328,564AOS holding increased by 3484USD 328,56470USD 3,484 USD 64.78 USD 64.99
2025-04-25 (Friday)5,002USD 325,080AOS holding decreased by -1551USD 325,0800USD -1,551 USD 64.99 USD 65.3001
2025-04-24 (Thursday)5,002USD 326,631AOS holding increased by 7453USD 326,6310USD 7,453 USD 65.3001 USD 63.8101
2025-04-23 (Wednesday)5,002USD 319,178AOS holding decreased by -750USD 319,1780USD -750 USD 63.8101 USD 63.96
2025-04-22 (Tuesday)5,002USD 319,928AOS holding increased by 11255USD 319,9280USD 11,255 USD 63.96 USD 61.7099
2025-04-21 (Monday)5,002USD 308,673AOS holding decreased by -7153USD 308,6730USD -7,153 USD 61.7099 USD 63.1399
2025-04-18 (Friday)5,002USD 315,826USD 315,8260USD 0 USD 63.1399 USD 63.1399
2025-04-17 (Thursday)5,002USD 315,826AOS holding increased by 1400USD 315,8260USD 1,400 USD 63.1399 USD 62.8601
2025-04-16 (Wednesday)5,002USD 314,426AOS holding decreased by -4952USD 314,4260USD -4,952 USD 62.8601 USD 63.8501
2025-04-15 (Tuesday)5,002USD 319,378AOS holding decreased by -6752USD 319,3780USD -6,752 USD 63.8501 USD 65.1999
2025-04-14 (Monday)5,002USD 326,130AOS holding increased by 3501USD 326,1300USD 3,501 USD 65.1999 USD 64.5
2025-04-11 (Friday)5,002AOS holding increased by 70USD 322,629AOS holding increased by 12554USD 322,62970USD 12,554 USD 64.5 USD 62.87
2025-04-10 (Thursday)4,932AOS holding increased by 70USD 310,075AOS holding increased by 5908USD 310,07570USD 5,908 USD 62.87 USD 62.5601
2025-04-09 (Wednesday)4,862AOS holding increased by 70USD 304,167AOS holding increased by 18420USD 304,16770USD 18,420 USD 62.5601 USD 59.63
2025-04-08 (Tuesday)4,792AOS holding increased by 70USD 285,747AOS holding decreased by -595USD 285,74770USD -595 USD 59.63 USD 60.64
2025-04-07 (Monday)4,722USD 286,342AOS holding decreased by -6375USD 286,3420USD -6,375 USD 60.64 USD 61.99
2025-04-04 (Friday)4,722USD 292,717AOS holding decreased by -19502USD 292,7170USD -19,502 USD 61.99 USD 66.1201
2025-04-02 (Wednesday)4,722USD 312,219AOS holding increased by 2456USD 312,2190USD 2,456 USD 66.1201 USD 65.6
2025-04-01 (Tuesday)4,722USD 309,763AOS holding increased by 1133USD 309,7630USD 1,133 USD 65.6 USD 65.36
2025-03-31 (Monday)4,722USD 308,630AOS holding decreased by -1180USD 308,6300USD -1,180 USD 65.36 USD 65.6099
2025-03-28 (Friday)4,722USD 309,810AOS holding decreased by -6092USD 309,8100USD -6,092 USD 65.6099 USD 66.9
2025-03-27 (Thursday)4,722USD 315,902AOS holding decreased by -2125USD 315,9020USD -2,125 USD 66.9 USD 67.3501
2025-03-26 (Wednesday)4,722USD 318,027AOS holding increased by 2928USD 318,0270USD 2,928 USD 67.3501 USD 66.73
2025-03-25 (Tuesday)4,722AOS holding increased by 70USD 315,099AOS holding increased by 6346USD 315,09970USD 6,346 USD 66.73 USD 66.3699
2025-03-24 (Monday)4,652USD 308,753AOS holding decreased by -605USD 308,7530USD -605 USD 66.3699 USD 66.5
2025-03-21 (Friday)4,652USD 309,358AOS holding decreased by -977USD 309,3580USD -977 USD 66.5 USD 66.71
2025-03-20 (Thursday)4,652USD 310,335AOS holding decreased by -4140USD 310,3350USD -4,140 USD 66.71 USD 67.6
2025-03-19 (Wednesday)4,652USD 314,475AOS holding decreased by -279USD 314,4750USD -279 USD 67.6 USD 67.6599
2025-03-18 (Tuesday)4,652USD 314,754AOS holding increased by 791USD 314,7540USD 791 USD 67.6599 USD 67.4899
2025-03-17 (Monday)4,652USD 313,963AOS holding increased by 2977USD 313,9630USD 2,977 USD 67.4899 USD 66.85
2025-03-14 (Friday)4,652USD 310,986AOS holding increased by 6513USD 310,9860USD 6,513 USD 66.85 USD 65.4499
2025-03-13 (Thursday)4,652USD 304,473AOS holding decreased by -884USD 304,4730USD -884 USD 65.4499 USD 65.6399
2025-03-12 (Wednesday)4,652USD 305,357AOS holding decreased by -6839USD 305,3570USD -6,839 USD 65.6399 USD 67.1101
2025-03-11 (Tuesday)4,652USD 312,196AOS holding decreased by -11630USD 312,1960USD -11,630 USD 67.1101 USD 69.6101
2025-03-10 (Monday)4,652AOS holding increased by 70USD 323,826AOS holding increased by 5789USD 323,82670USD 5,789 USD 69.6101 USD 69.4101
2025-03-07 (Friday)4,582USD 318,037AOS holding increased by 13334USD 318,0370USD 13,334 USD 69.4101 USD 66.5
2025-03-05 (Wednesday)4,582USD 304,703AOS holding increased by 4078USD 304,7030USD 4,078 USD 66.5 USD 65.61
2025-03-04 (Tuesday)4,582USD 300,625AOS holding decreased by -3528USD 300,6250USD -3,528 USD 65.61 USD 66.38
2025-03-03 (Monday)4,582USD 304,153AOS holding decreased by -458USD 304,1530USD -458 USD 66.38 USD 66.4799
2025-02-28 (Friday)4,582USD 304,611AOS holding increased by 2474USD 304,6110USD 2,474 USD 66.4799 USD 65.94
2025-02-27 (Thursday)4,582USD 302,137AOS holding decreased by -1008USD 302,1370USD -1,008 USD 65.94 USD 66.16
2025-02-26 (Wednesday)4,582USD 303,145AOS holding decreased by -3803USD 303,1450USD -3,803 USD 66.16 USD 66.99
2025-02-25 (Tuesday)4,582USD 306,948AOS holding increased by 3482USD 306,9480USD 3,482 USD 66.99 USD 66.23
2025-02-24 (Monday)4,582USD 303,466AOS holding increased by 1146USD 303,4660USD 1,146 USD 66.23 USD 65.9799
2025-02-21 (Friday)4,582USD 302,320AOS holding decreased by -3712USD 302,3200USD -3,712 USD 65.9799 USD 66.79
2025-02-20 (Thursday)4,582USD 306,032AOS holding decreased by -2612USD 306,0320USD -2,612 USD 66.79 USD 67.3601
2025-02-19 (Wednesday)4,582USD 308,644AOS holding increased by 7515USD 308,6440USD 7,515 USD 67.3601 USD 65.72
2025-02-18 (Tuesday)4,582USD 301,129AOS holding decreased by -2291USD 301,1290USD -2,291 USD 65.72 USD 66.22
2025-02-17 (Monday)4,582USD 303,420USD 303,4200USD 0 USD 66.22 USD 66.22
2025-02-14 (Friday)4,582USD 303,420AOS holding increased by 1008USD 303,4200USD 1,008 USD 66.22 USD 66
2025-02-13 (Thursday)4,582USD 302,412AOS holding increased by 3436USD 302,4120USD 3,436 USD 66 USD 65.2501
2025-02-12 (Wednesday)4,582USD 298,976AOS holding decreased by -3299USD 298,9760USD -3,299 USD 65.2501 USD 65.9701
2025-02-11 (Tuesday)4,582USD 302,275AOS holding increased by 1100USD 302,2750USD 1,100 USD 65.9701 USD 65.73
2025-02-10 (Monday)4,582USD 301,175AOS holding increased by 2612USD 301,1750USD 2,612 USD 65.73 USD 65.16
2025-02-07 (Friday)4,582USD 298,563AOS holding decreased by -1604USD 298,5630USD -1,604 USD 65.16 USD 65.51
2025-02-06 (Thursday)4,582USD 300,167AOS holding decreased by -595USD 300,1670USD -595 USD 65.51 USD 65.6399
2025-02-05 (Wednesday)4,582USD 300,762AOS holding decreased by -92USD 300,7620USD -92 USD 65.6399 USD 65.66
2025-02-04 (Tuesday)4,582USD 300,854AOS holding decreased by -6323USD 300,8540USD -6,323 USD 65.66 USD 67.0399
2025-02-03 (Monday)4,582USD 307,177AOS holding decreased by -1192USD 307,1770USD -1,192 USD 67.0399 USD 67.3001
2025-01-31 (Friday)4,582USD 308,369AOS holding decreased by -45USD 308,3690USD -45 USD 67.3001 USD 67.3099
2025-01-30 (Thursday)4,582USD 308,414AOS holding decreased by -8752USD 308,4140USD -8,752 USD 67.3099 USD 69.22
2025-01-29 (Wednesday)4,582USD 317,166AOS holding decreased by -2978USD 317,1660USD -2,978 USD 69.22 USD 69.8699
2025-01-28 (Tuesday)4,582USD 320,144AOS holding decreased by -7148USD 320,1440USD -7,148 USD 69.8699 USD 71.4299
2025-01-27 (Monday)4,582USD 327,292AOS holding increased by 3940USD 327,2920USD 3,940 USD 71.4299 USD 70.5701
2025-01-24 (Friday)4,582USD 323,352AOS holding decreased by -3207USD 323,3520USD -3,207 USD 70.5701 USD 71.27
2025-01-23 (Thursday)4,582USD 326,559AOS holding increased by 1374USD 326,5590USD 1,374 USD 71.27 USD 70.9701
2025-01-22 (Wednesday)4,582USD 325,185USD 325,185
2025-01-21 (Tuesday)4,582USD 333,066USD 333,066
2025-01-20 (Monday)4,582USD 329,033USD 329,033
2025-01-17 (Friday)4,582USD 329,033USD 329,033
2025-01-16 (Thursday)4,582USD 327,155USD 327,155
2025-01-15 (Wednesday)4,582USD 325,093USD 325,093
2025-01-14 (Tuesday)4,582USD 326,468USD 326,468
2025-01-13 (Monday)4,582USD 314,463USD 314,463
2025-01-10 (Friday)4,582USD 309,652USD 309,652
2025-01-09 (Thursday)4,582USD 314,692USD 314,692
2025-01-09 (Thursday)4,582USD 314,692USD 314,692
2025-01-09 (Thursday)4,582USD 314,692USD 314,692
2025-01-08 (Wednesday)4,582USD 314,692USD 314,692
2025-01-08 (Wednesday)4,582USD 314,692USD 314,692
2025-01-08 (Wednesday)4,582USD 314,692USD 314,692
2025-01-02 (Thursday)4,512USD 303,793AOS holding decreased by -25493USD 303,7930USD -25,493 USD 67.33 USD 72.9801
2024-12-30 (Monday)4,512USD 306,906USD 306,906
2024-12-10 (Tuesday)4,512USD 329,286AOS holding decreased by -4106USD 329,2860USD -4,106 USD 72.9801 USD 73.8901
2024-12-09 (Monday)4,512USD 333,392AOS holding increased by 5776USD 333,3920USD 5,776 USD 73.8901 USD 72.6099
2024-12-06 (Friday)4,512USD 327,616AOS holding increased by 1308USD 327,6160USD 1,308 USD 72.6099 USD 72.32
2024-12-05 (Thursday)4,512USD 326,308AOS holding decreased by -5775USD 326,3080USD -5,775 USD 72.32 USD 73.6
2024-12-04 (Wednesday)4,512USD 332,083AOS holding decreased by -1895USD 332,0830USD -1,895 USD 73.6 USD 74.0199
2024-12-03 (Tuesday)4,512USD 333,978AOS holding decreased by -2843USD 333,9780USD -2,843 USD 74.0199 USD 74.65
2024-12-02 (Monday)4,512USD 336,821AOS holding increased by 722USD 336,8210USD 722 USD 74.65 USD 74.49
2024-11-29 (Friday)4,512USD 336,099AOS holding increased by 1760USD 336,0990USD 1,760 USD 74.49 USD 74.1
2024-11-28 (Thursday)4,512USD 334,339USD 334,3390USD 0 USD 74.1 USD 74.1
2024-11-27 (Wednesday)4,512USD 334,339AOS holding increased by 902USD 334,3390USD 902 USD 74.1 USD 73.9
2024-11-26 (Tuesday)4,512USD 333,437AOS holding decreased by -6903USD 333,4370USD -6,903 USD 73.9 USD 75.43
2024-11-25 (Monday)4,512USD 340,340AOS holding increased by 8979USD 340,3400USD 8,979 USD 75.43 USD 73.4399
2024-11-22 (Friday)4,512USD 331,361AOS holding increased by 2120USD 331,3610USD 2,120 USD 73.4399 USD 72.9701
2024-11-21 (Thursday)4,512USD 329,241AOS holding increased by 5505USD 329,2410USD 5,505 USD 72.9701 USD 71.75
2024-11-20 (Wednesday)4,512USD 323,736AOS holding increased by 1534USD 323,7360USD 1,534 USD 71.75 USD 71.41
2024-11-19 (Tuesday)4,512USD 322,202AOS holding decreased by -3339USD 322,2020USD -3,339 USD 71.41 USD 72.15
2024-11-18 (Monday)4,512USD 325,541AOS holding decreased by -4467USD 325,5410USD -4,467 USD 72.15 USD 73.1401
2024-11-12 (Tuesday)4,512USD 330,008AOS holding decreased by -7760USD 330,0080USD -7,760 USD 73.1401 USD 74.8599
2024-11-08 (Friday)4,512USD 337,768AOS holding decreased by -5279USD 337,7680USD -5,279 USD 74.8599 USD 76.0299
2024-11-07 (Thursday)4,512USD 343,047AOS holding decreased by -813USD 343,0470USD -813 USD 76.0299 USD 76.2101
2024-11-06 (Wednesday)4,512USD 343,860AOS holding increased by 1309USD 343,8600USD 1,309 USD 76.2101 USD 75.92
2024-11-05 (Tuesday)4,512USD 342,551AOS holding increased by 3519USD 342,5510USD 3,519 USD 75.92 USD 75.1401
2024-11-04 (Monday)4,512USD 339,032AOS holding decreased by -1173USD 339,0320USD -1,173 USD 75.1401 USD 75.4
2024-11-01 (Friday)4,512USD 340,205AOS holding increased by 1354USD 340,2050USD 1,354 USD 75.4 USD 75.1
2024-10-31 (Thursday)4,512USD 338,851AOS holding decreased by -3655USD 338,8510USD -3,655 USD 75.1 USD 75.91
2024-10-30 (Wednesday)4,512USD 342,506AOS holding decreased by -1985USD 342,5060USD -1,985 USD 75.91 USD 76.35
2024-10-29 (Tuesday)4,512USD 344,491AOS holding decreased by -2933USD 344,4910USD -2,933 USD 76.35 USD 77
2024-10-28 (Monday)4,512USD 347,424AOS holding increased by 587USD 347,4240USD 587 USD 77 USD 76.8699
2024-10-25 (Friday)4,512USD 346,837AOS holding decreased by -2121USD 346,8370USD -2,121 USD 76.8699 USD 77.34
2024-10-24 (Thursday)4,512USD 348,958AOS holding increased by 180USD 348,9580USD 180 USD 77.34 USD 77.3001
2024-10-23 (Wednesday)4,512USD 348,778AOS holding decreased by -4106USD 348,7780USD -4,106 USD 77.3001 USD 78.2101
2024-10-22 (Tuesday)4,512USD 352,884AOS holding decreased by -1759USD 352,8840USD -1,759 USD 78.2101 USD 78.6
2024-10-21 (Monday)4,512USD 354,643AOS holding decreased by -677USD 354,6430USD -677 USD 78.6 USD 78.75
2024-10-18 (Friday)4,512USD 355,320USD 355,320
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 IE00B27YCN58

Show aggregate share trades of AOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY70 64.780* 68.91
2025-04-11BUY70 64.500* 69.54
2025-04-10BUY70 62.870* 69.62
2025-04-09BUY70 62.560* 69.70
2025-04-08BUY70 59.630* 69.82
2025-03-25BUY70 66.730* 70.37
2025-03-10BUY70 69.610* 70.95
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AOS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09164,9400245,95067.1%
2025-05-08204,06614331,87161.5%
2025-05-07196,1870680,36128.8%
2025-05-06239,9777,406347,80569.0%
2025-05-05269,83915380,19371.0%
2025-05-02217,387284317,29568.5%
2025-05-01388,144189592,77665.5%
2025-04-30289,7850432,04967.1%
2025-04-29580,60846826,67070.2%
2025-04-28374,829797575,22065.2%
2025-04-25153,295575238,55564.3%
2025-04-24149,3350277,28853.9%
2025-04-23154,919159278,70955.6%
2025-04-22381,4320699,18954.6%
2025-04-21191,77682452,11642.4%
2025-04-17197,24825452,73143.6%
2025-04-16265,3820574,52246.2%
2025-04-15181,263297556,22632.6%
2025-04-14207,19786409,90650.5%
2025-04-11275,01621438,35662.7%
2025-04-10422,7122591,69971.4%
2025-04-09319,74346791,24840.4%
2025-04-08473,577106649,70072.9%
2025-04-07499,078839743,80067.1%
2025-04-04282,0612,759498,19256.6%
2025-04-03322,446105509,07363.3%
2025-04-02208,61722475,15043.9%
2025-04-01190,46571581,33532.8%
2025-03-31219,114378411,78153.2%
2025-03-28148,23211264,39956.1%
2025-03-27118,05620220,63353.5%
2025-03-26143,02965269,93653.0%
2025-03-25201,401200326,70061.6%
2025-03-24121,441863315,63038.5%
2025-03-21321,95119465,97969.1%
2025-03-20248,7300366,37667.9%
2025-03-19249,0220332,65974.9%
2025-03-18265,3690321,09282.6%
2025-03-17275,5720396,49069.5%
2025-03-14230,5120404,58257.0%
2025-03-13204,19929366,93055.7%
2025-03-12223,7770429,88652.1%
2025-03-11358,6341776,23346.2%
2025-03-10272,8770480,45356.8%
2025-03-07237,264573576,01941.2%

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

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Disclaimer

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