Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
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 TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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 USA Islamic UCITS 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
2025-05-07 (Wednesday)2,437USD 163,108USD 163,108
2025-05-06 (Tuesday)2,437USD 164,424USD 164,424
2025-05-05 (Monday)2,437USD 166,545USD 166,545
2025-05-02 (Friday)2,437USD 166,813USD 166,813
2025-05-01 (Thursday)2,437USD 164,278AOS holding decreased by -1097USD 164,2780USD -1,097 USD 67.4099 USD 67.8601
2025-04-30 (Wednesday)2,437USD 165,375AOS holding increased by 2047USD 165,3750USD 2,047 USD 67.8601 USD 67.0201
2025-04-29 (Tuesday)2,437USD 163,328AOS holding increased by 5459USD 163,3280USD 5,459 USD 67.0201 USD 64.7801
2025-04-28 (Monday)2,437USD 157,869AOS holding decreased by -512USD 157,8690USD -512 USD 64.7801 USD 64.9902
2025-04-25 (Friday)2,437USD 158,381AOS holding decreased by -755USD 158,3810USD -755 USD 64.9902 USD 65.3
2025-04-24 (Thursday)2,437USD 159,136AOS holding increased by 3631USD 159,1360USD 3,631 USD 65.3 USD 63.81
2025-04-23 (Wednesday)2,437AOS holding increased by 77USD 155,505AOS holding increased by 4559USD 155,50577USD 4,559 USD 63.81 USD 63.9602
2025-04-22 (Tuesday)2,360USD 150,946AOS holding increased by 5310USD 150,9460USD 5,310 USD 63.9602 USD 61.7102
2025-04-21 (Monday)2,360USD 145,636AOS holding decreased by -3374USD 145,6360USD -3,374 USD 61.7102 USD 63.1398
2025-04-18 (Friday)2,360USD 149,010USD 149,0100USD 0 USD 63.1398 USD 63.1398
2025-04-17 (Thursday)2,360USD 149,010AOS holding increased by 660USD 149,0100USD 660 USD 63.1398 USD 62.8602
2025-04-16 (Wednesday)2,360USD 148,350AOS holding decreased by -2336USD 148,3500USD -2,336 USD 62.8602 USD 63.85
2025-04-15 (Tuesday)2,360USD 150,686AOS holding decreased by -3186USD 150,6860USD -3,186 USD 63.85 USD 65.2
2025-04-14 (Monday)2,360AOS holding increased by 77USD 153,872AOS holding increased by 6618USD 153,87277USD 6,618 USD 65.2 USD 64.5002
2025-04-11 (Friday)2,283USD 147,254AOS holding increased by 3722USD 147,2540USD 3,722 USD 64.5002 USD 62.8699
2025-04-10 (Thursday)2,283USD 143,532AOS holding increased by 708USD 143,5320USD 708 USD 62.8699 USD 62.5598
2025-04-09 (Wednesday)2,283USD 142,824AOS holding increased by 6689USD 142,8240USD 6,689 USD 62.5598 USD 59.6299
2025-04-08 (Tuesday)2,283USD 136,135AOS holding decreased by -2306USD 136,1350USD -2,306 USD 59.6299 USD 60.6399
2025-04-07 (Monday)2,283USD 138,441AOS holding decreased by -3082USD 138,4410USD -3,082 USD 60.6399 USD 61.9899
2025-04-04 (Friday)2,283AOS holding decreased by -77USD 141,523AOS holding decreased by -14520USD 141,523-77USD -14,520 USD 61.9899 USD 66.1199
2025-04-02 (Wednesday)2,360USD 156,043AOS holding increased by 1227USD 156,0430USD 1,227 USD 66.1199 USD 65.6
2025-04-01 (Tuesday)2,360USD 154,816AOS holding increased by 566USD 154,8160USD 566 USD 65.6 USD 65.3602
2025-03-31 (Monday)2,360USD 154,250AOS holding decreased by -590USD 154,2500USD -590 USD 65.3602 USD 65.6102
2025-03-28 (Friday)2,360USD 154,840AOS holding decreased by -3044USD 154,8400USD -3,044 USD 65.6102 USD 66.9
2025-03-27 (Thursday)2,360USD 157,884AOS holding decreased by -1062USD 157,8840USD -1,062 USD 66.9 USD 67.35
2025-03-26 (Wednesday)2,360USD 158,946AOS holding increased by 1463USD 158,9460USD 1,463 USD 67.35 USD 66.7301
2025-03-25 (Tuesday)2,360USD 157,483AOS holding increased by 850USD 157,4830USD 850 USD 66.7301 USD 66.3699
2025-03-24 (Monday)2,360USD 156,633AOS holding decreased by -307USD 156,6330USD -307 USD 66.3699 USD 66.5
2025-03-21 (Friday)2,360USD 156,940AOS holding decreased by -496USD 156,9400USD -496 USD 66.5 USD 66.7102
2025-03-20 (Thursday)2,360USD 157,436AOS holding decreased by -2100USD 157,4360USD -2,100 USD 66.7102 USD 67.6
2025-03-19 (Wednesday)2,360USD 159,536AOS holding decreased by -142USD 159,5360USD -142 USD 67.6 USD 67.6602
2025-03-18 (Tuesday)2,360USD 159,678AOS holding increased by 402USD 159,6780USD 402 USD 67.6602 USD 67.4898
2025-03-17 (Monday)2,360USD 159,276AOS holding increased by 1510USD 159,2760USD 1,510 USD 67.4898 USD 66.85
2025-03-14 (Friday)2,360USD 157,766AOS holding increased by 3304USD 157,7660USD 3,304 USD 66.85 USD 65.45
2025-03-13 (Thursday)2,360USD 154,462AOS holding decreased by -448USD 154,4620USD -448 USD 65.45 USD 65.6398
2025-03-12 (Wednesday)2,360USD 154,910AOS holding decreased by -3470USD 154,9100USD -3,470 USD 65.6398 USD 67.1102
2025-03-11 (Tuesday)2,360USD 158,380AOS holding decreased by -5900USD 158,3800USD -5,900 USD 67.1102 USD 69.6102
2025-03-10 (Monday)2,360USD 164,280AOS holding increased by 472USD 164,2800USD 472 USD 69.6102 USD 69.4102
2025-03-07 (Friday)2,360AOS holding decreased by -78USD 163,808AOS holding increased by 1681USD 163,808-78USD 1,681 USD 69.4102 USD 66.5
2025-03-05 (Wednesday)2,438AOS holding decreased by -79USD 162,127AOS holding decreased by -3013USD 162,127-79USD -3,013 USD 66.5 USD 65.6099
2025-03-04 (Tuesday)2,517USD 165,140AOS holding decreased by -1938USD 165,1400USD -1,938 USD 65.6099 USD 66.3798
2025-03-03 (Monday)2,517USD 167,078AOS holding decreased by -252USD 167,0780USD -252 USD 66.3798 USD 66.4799
2025-02-28 (Friday)2,517USD 167,330AOS holding increased by 1359USD 167,3300USD 1,359 USD 66.4799 USD 65.94
2025-02-27 (Thursday)2,517USD 165,971AOS holding decreased by -554USD 165,9710USD -554 USD 65.94 USD 66.1601
2025-02-26 (Wednesday)2,517USD 166,525AOS holding decreased by -2089USD 166,5250USD -2,089 USD 66.1601 USD 66.9901
2025-02-25 (Tuesday)2,517USD 168,614AOS holding increased by 1913USD 168,6140USD 1,913 USD 66.9901 USD 66.23
2025-02-24 (Monday)2,517USD 166,701AOS holding increased by 629USD 166,7010USD 629 USD 66.23 USD 65.9801
2025-02-21 (Friday)2,517USD 166,072AOS holding decreased by -2038USD 166,0720USD -2,038 USD 65.9801 USD 66.7898
2025-02-20 (Thursday)2,517USD 168,110AOS holding decreased by -1435USD 168,1100USD -1,435 USD 66.7898 USD 67.36
2025-02-19 (Wednesday)2,517USD 169,545AOS holding increased by 4128USD 169,5450USD 4,128 USD 67.36 USD 65.7199
2025-02-18 (Tuesday)2,517USD 165,417AOS holding decreased by -1259USD 165,4170USD -1,259 USD 65.7199 USD 66.2201
2025-02-17 (Monday)2,517USD 166,676USD 166,6760USD 0 USD 66.2201 USD 66.2201
2025-02-14 (Friday)2,517USD 166,676AOS holding increased by 554USD 166,6760USD 554 USD 66.2201 USD 66
2025-02-13 (Thursday)2,517USD 166,122AOS holding increased by 1888USD 166,1220USD 1,888 USD 66 USD 65.2499
2025-02-12 (Wednesday)2,517USD 164,234AOS holding decreased by -1812USD 164,2340USD -1,812 USD 65.2499 USD 65.9698
2025-02-11 (Tuesday)2,517USD 166,046AOS holding increased by 604USD 166,0460USD 604 USD 65.9698 USD 65.7298
2025-02-10 (Monday)2,517USD 165,442AOS holding increased by 1434USD 165,4420USD 1,434 USD 65.7298 USD 65.1601
2025-02-07 (Friday)2,517USD 164,008AOS holding decreased by -881USD 164,0080USD -881 USD 65.1601 USD 65.5101
2025-02-06 (Thursday)2,517USD 164,889AOS holding decreased by -327USD 164,8890USD -327 USD 65.5101 USD 65.64
2025-02-05 (Wednesday)2,517USD 165,216AOS holding decreased by -50USD 165,2160USD -50 USD 65.64 USD 65.6599
2025-02-04 (Tuesday)2,517USD 165,266AOS holding decreased by -3474USD 165,2660USD -3,474 USD 65.6599 USD 67.0401
2025-02-03 (Monday)2,517USD 168,740AOS holding decreased by -654USD 168,7400USD -654 USD 67.0401 USD 67.3
2025-01-31 (Friday)2,517USD 169,394AOS holding decreased by -25USD 169,3940USD -25 USD 67.3 USD 67.3099
2025-01-30 (Thursday)2,517USD 169,419AOS holding decreased by -4808USD 169,4190USD -4,808 USD 67.3099 USD 69.2201
2025-01-29 (Wednesday)2,517USD 174,227AOS holding decreased by -1636USD 174,2270USD -1,636 USD 69.2201 USD 69.8701
2025-01-28 (Tuesday)2,517USD 175,863AOS holding decreased by -3926USD 175,8630USD -3,926 USD 69.8701 USD 71.4299
2025-01-27 (Monday)2,517USD 179,789AOS holding increased by 2164USD 179,7890USD 2,164 USD 71.4299 USD 70.5701
2025-01-24 (Friday)2,517USD 177,625AOS holding decreased by -1762USD 177,6250USD -1,762 USD 70.5701 USD 71.2702
2025-01-23 (Thursday)2,517USD 179,387AOS holding increased by 756USD 179,3870USD 756 USD 71.2702 USD 70.9698
2025-01-22 (Wednesday)2,517USD 178,631USD 178,631
2025-01-21 (Tuesday)2,517USD 182,961USD 182,961
2025-01-20 (Monday)2,517USD 180,746USD 180,746
2025-01-17 (Friday)2,517USD 180,746USD 180,746
2025-01-16 (Thursday)2,517USD 179,714USD 179,714
2025-01-15 (Wednesday)2,517USD 178,581USD 178,581
2025-01-14 (Tuesday)2,517USD 179,336USD 179,336
2025-01-13 (Monday)2,517USD 172,742USD 172,742
2025-01-10 (Friday)2,517USD 170,099USD 170,099
2025-01-09 (Thursday)2,440USD 167,579USD 167,579
2025-01-09 (Thursday)2,440USD 167,579USD 167,579
2025-01-09 (Thursday)2,440USD 167,579USD 167,579
2025-01-08 (Wednesday)2,440USD 167,579USD 167,579
2025-01-08 (Wednesday)2,440USD 167,579USD 167,579
2025-01-08 (Wednesday)2,440USD 167,579USD 167,579
2025-01-02 (Thursday)2,440AOS holding decreased by -76USD 164,285AOS holding decreased by -19333USD 164,285-76USD -19,333 USD 67.3299 USD 72.9801
2024-12-30 (Monday)2,440USD 165,969USD 165,969
2024-12-10 (Tuesday)2,516USD 183,618AOS holding decreased by -2289USD 183,6180USD -2,289 USD 72.9801 USD 73.8899
2024-12-09 (Monday)2,516USD 185,907AOS holding increased by 3220USD 185,9070USD 3,220 USD 73.8899 USD 72.6101
2024-12-06 (Friday)2,516USD 182,687AOS holding increased by 730USD 182,6870USD 730 USD 72.6101 USD 72.32
2024-12-05 (Thursday)2,516USD 181,957AOS holding decreased by -3221USD 181,9570USD -3,221 USD 72.32 USD 73.6002
2024-12-04 (Wednesday)2,516USD 185,178AOS holding decreased by -1056USD 185,1780USD -1,056 USD 73.6002 USD 74.0199
2024-12-03 (Tuesday)2,516USD 186,234AOS holding decreased by -1585USD 186,2340USD -1,585 USD 74.0199 USD 74.6498
2024-12-02 (Monday)2,516USD 187,819AOS holding increased by 402USD 187,8190USD 402 USD 74.6498 USD 74.4901
2024-11-29 (Friday)2,516USD 187,417AOS holding increased by 981USD 187,4170USD 981 USD 74.4901 USD 74.1002
2024-11-28 (Thursday)2,516USD 186,436USD 186,4360USD 0 USD 74.1002 USD 74.1002
2024-11-27 (Wednesday)2,516USD 186,436AOS holding increased by 504USD 186,4360USD 504 USD 74.1002 USD 73.8998
2024-11-26 (Tuesday)2,516AOS holding increased by 77USD 185,932AOS holding increased by 1958USD 185,93277USD 1,958 USD 73.8998 USD 75.4301
2024-11-25 (Monday)2,439USD 183,974AOS holding increased by 4854USD 183,9740USD 4,854 USD 75.4301 USD 73.4399
2024-11-22 (Friday)2,439USD 179,120AOS holding increased by 1146USD 179,1200USD 1,146 USD 73.4399 USD 72.9701
2024-11-21 (Thursday)2,439USD 177,974AOS holding increased by 2976USD 177,9740USD 2,976 USD 72.9701 USD 71.7499
2024-11-20 (Wednesday)2,439USD 174,998AOS holding increased by 829USD 174,9980USD 829 USD 71.7499 USD 71.41
2024-11-19 (Tuesday)2,439USD 174,169AOS holding decreased by -1805USD 174,1690USD -1,805 USD 71.41 USD 72.1501
2024-11-18 (Monday)2,439USD 175,974AOS holding decreased by -2414USD 175,9740USD -2,414 USD 72.1501 USD 73.1398
2024-11-12 (Tuesday)2,439AOS holding increased by 76USD 178,388AOS holding increased by 1494USD 178,38876USD 1,494 USD 73.1398 USD 74.8599
2024-11-08 (Friday)2,363AOS holding decreased by -77USD 176,894AOS holding decreased by -8619USD 176,894-77USD -8,619 USD 74.8599 USD 76.0299
2024-11-07 (Thursday)2,440USD 185,513AOS holding decreased by -439USD 185,5130USD -439 USD 76.0299 USD 76.2098
2024-11-06 (Wednesday)2,440USD 185,952AOS holding increased by 707USD 185,9520USD 707 USD 76.2098 USD 75.9201
2024-11-05 (Tuesday)2,440USD 185,245AOS holding increased by 1903USD 185,2450USD 1,903 USD 75.9201 USD 75.1402
2024-11-04 (Monday)2,440USD 183,342AOS holding decreased by -634USD 183,3420USD -634 USD 75.1402 USD 75.4
2024-11-01 (Friday)2,440USD 183,976AOS holding increased by 732USD 183,9760USD 732 USD 75.4 USD 75.1
2024-10-31 (Thursday)2,440USD 183,244AOS holding decreased by -1976USD 183,2440USD -1,976 USD 75.1 USD 75.9098
2024-10-30 (Wednesday)2,440USD 185,220AOS holding decreased by -1074USD 185,2200USD -1,074 USD 75.9098 USD 76.35
2024-10-29 (Tuesday)2,440USD 186,294AOS holding decreased by -1586USD 186,2940USD -1,586 USD 76.35 USD 77
2024-10-28 (Monday)2,440USD 187,880AOS holding increased by 317USD 187,8800USD 317 USD 77 USD 76.8701
2024-10-25 (Friday)2,440USD 187,563AOS holding decreased by -1147USD 187,5630USD -1,147 USD 76.8701 USD 77.3402
2024-10-24 (Thursday)2,440USD 188,710AOS holding increased by 98USD 188,7100USD 98 USD 77.3402 USD 77.3
2024-10-23 (Wednesday)2,440USD 188,612AOS holding decreased by -2220USD 188,6120USD -2,220 USD 77.3 USD 78.2098
2024-10-22 (Tuesday)2,440USD 190,832AOS holding decreased by -952USD 190,8320USD -952 USD 78.2098 USD 78.6
2024-10-21 (Monday)2,440USD 191,784AOS holding decreased by -366USD 191,7840USD -366 USD 78.6 USD 78.75
2024-10-18 (Friday)2,440USD 192,150USD 192,150
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 IE00B296QM64

Show aggregate share trades of AOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY77 63.810* 69.04
2025-04-14BUY77 65.200* 69.49
2025-04-04SELL-77 61.990* 70.03 Profit of 5,392 on sale
2025-03-07SELL-78 69.410* 70.97 Profit of 5,536 on sale
2025-03-05SELL-79 66.500* 71.04 Profit of 5,612 on sale
2025-01-02SELL-76 67.330* 74.76 Profit of 5,682 on sale
2024-11-26BUY77 73.900* 75.30
2024-11-12BUY76 73.140* 76.42
2024-11-08SELL-77 74.860* 76.53 Profit of 5,893 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 AOS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06301,925357579,43152.1%

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.