Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)2,277USD 118,031AOS holding decreased by -4805USD 118,0310USD -4,805 USD 51.8362 USD 53.9464
2025-03-10 (Monday)2,277USD 122,836AOS holding increased by 542USD 122,8360USD 542 USD 53.9464 USD 53.7084
2025-03-07 (Friday)2,277USD 122,294AOS holding increased by 4590USD 122,2940USD 4,590 USD 53.7084 USD 51.6926
2025-03-05 (Wednesday)2,277USD 117,704AOS holding increased by 219USD 117,7040USD 219 USD 51.6926 USD 51.5964
2025-03-04 (Tuesday)2,277USD 117,485AOS holding decreased by -1524USD 117,4850USD -1,524 USD 51.5964 USD 52.2657
2025-03-03 (Monday)2,277AOS holding increased by 22USD 119,009AOS holding decreased by -49USD 119,00922USD -49 USD 52.2657 USD 52.7973
2025-02-28 (Friday)2,255USD 119,058AOS holding increased by 1308USD 119,0580USD 1,308 USD 52.7973 USD 52.2173
2025-02-27 (Thursday)2,255USD 117,750AOS holding increased by 245USD 117,7500USD 245 USD 52.2173 USD 52.1086
2025-02-26 (Wednesday)2,255USD 117,505AOS holding decreased by -1879USD 117,5050USD -1,879 USD 52.1086 USD 52.9419
2025-02-25 (Tuesday)2,255USD 119,384AOS holding increased by 1036USD 119,3840USD 1,036 USD 52.9419 USD 52.4825
2025-02-24 (Monday)2,255USD 118,348AOS holding increased by 634USD 118,3480USD 634 USD 52.4825 USD 52.2013
2025-02-21 (Friday)2,255USD 117,714AOS holding decreased by -1441USD 117,7140USD -1,441 USD 52.2013 USD 52.8404
2025-02-20 (Thursday)2,255USD 119,155AOS holding decreased by -1489USD 119,1550USD -1,489 USD 52.8404 USD 53.5007
2025-02-19 (Wednesday)2,255USD 120,644AOS holding increased by 3180USD 120,6440USD 3,180 USD 53.5007 USD 52.0905
2025-02-18 (Tuesday)2,255USD 117,464AOS holding decreased by -978USD 117,4640USD -978 USD 52.0905 USD 52.5242
2025-02-17 (Monday)2,255USD 118,442AOS holding increased by 103USD 118,4420USD 103 USD 52.5242 USD 52.4785
2025-02-14 (Friday)2,255USD 118,339AOS holding decreased by -502USD 118,3390USD -502 USD 52.4785 USD 52.7011
2025-02-13 (Thursday)2,255USD 118,841AOS holding increased by 496USD 118,8410USD 496 USD 52.7011 USD 52.4812
2025-02-12 (Wednesday)2,255USD 118,345AOS holding decreased by -1567USD 118,3450USD -1,567 USD 52.4812 USD 53.1761
2025-02-11 (Tuesday)2,255USD 119,912AOS holding increased by 268USD 119,9120USD 268 USD 53.1761 USD 53.0572
2025-02-10 (Monday)2,255USD 119,644AOS holding increased by 1319USD 119,6440USD 1,319 USD 53.0572 USD 52.4723
2025-02-07 (Friday)2,255USD 118,325AOS holding decreased by -669USD 118,3250USD -669 USD 52.4723 USD 52.769
2025-02-06 (Thursday)2,255USD 118,994AOS holding increased by 745USD 118,9940USD 745 USD 52.769 USD 52.4386
2025-02-05 (Wednesday)2,255USD 118,249AOS holding decreased by -415USD 118,2490USD -415 USD 52.4386 USD 52.6226
2025-02-04 (Tuesday)2,255USD 118,664AOS holding decreased by -3148USD 118,6640USD -3,148 USD 52.6226 USD 54.0186
2025-02-03 (Monday)2,255AOS holding increased by 22USD 121,812AOS holding increased by 866USD 121,81222USD 866 USD 54.0186 USD 54.163
2025-01-31 (Friday)2,233USD 120,946AOS holding increased by 400USD 120,9460USD 400 USD 54.163 USD 53.9839
2025-01-30 (Thursday)2,233AOS holding increased by 22USD 120,546AOS holding decreased by -2530USD 120,54622USD -2,530 USD 53.9839 USD 55.6653
2025-01-29 (Wednesday)2,211USD 123,076AOS holding decreased by -1176USD 123,0760USD -1,176 USD 55.6653 USD 56.1972
2025-01-28 (Tuesday)2,211USD 124,252AOS holding decreased by -2352USD 124,2520USD -2,352 USD 56.1972 USD 57.261
2025-01-27 (Monday)2,211USD 126,604AOS holding increased by 1635USD 126,6040USD 1,635 USD 57.261 USD 56.5215
2025-01-24 (Friday)2,211USD 124,969AOS holding decreased by -2889USD 124,9690USD -2,889 USD 56.5215 USD 57.8281
2025-01-23 (Thursday)2,211USD 127,858AOS holding increased by 466USD 127,8580USD 466 USD 57.8281 USD 57.6174
2025-01-22 (Wednesday)2,211USD 127,392USD 127,392
2025-01-21 (Tuesday)2,211USD 130,659USD 130,659
2025-01-20 (Monday)2,211USD 129,151USD 129,151
2025-01-17 (Friday)2,211USD 130,141USD 130,141
2025-01-16 (Thursday)2,211USD 129,028USD 129,028
2025-01-15 (Wednesday)2,211USD 127,969USD 127,969
2025-01-14 (Tuesday)2,211USD 129,121USD 129,121
2025-01-13 (Monday)2,211USD 124,864USD 124,864
2025-01-10 (Friday)2,211USD 122,179USD 122,179
2025-01-09 (Thursday)2,211USD 123,431USD 123,431
2025-01-09 (Thursday)2,211USD 123,431USD 123,431
2025-01-09 (Thursday)2,211USD 123,431USD 123,431
2025-01-08 (Wednesday)2,211USD 123,031USD 123,031
2025-01-08 (Wednesday)2,211USD 123,031USD 123,031
2025-01-08 (Wednesday)2,211USD 123,031USD 123,031
2025-01-02 (Thursday)2,211USD 120,291AOS holding increased by 78USD 120,2910USD 78 USD 54.4057 USD 54.3704
2024-12-30 (Monday)2,211USD 120,213AOS holding decreased by -6447USD 120,2130USD -6,447 USD 54.3704 USD 57.2863
2024-12-10 (Tuesday)2,211USD 126,660AOS holding decreased by -998USD 126,6600USD -998 USD 57.2863 USD 57.7377
2024-12-09 (Monday)2,211USD 127,658AOS holding increased by 1679USD 127,6580USD 1,679 USD 57.7377 USD 56.9783
2024-12-06 (Friday)2,211AOS holding increased by 22USD 125,979AOS holding increased by 1884USD 125,97922USD 1,884 USD 56.9783 USD 56.6903
2024-12-05 (Thursday)2,189USD 124,095AOS holding decreased by -2679USD 124,0950USD -2,679 USD 56.6903 USD 57.9141
2024-12-04 (Wednesday)2,189USD 126,774AOS holding decreased by -1207USD 126,7740USD -1,207 USD 57.9141 USD 58.4655
2024-12-03 (Tuesday)2,189USD 127,981AOS holding decreased by -1416USD 127,9810USD -1,416 USD 58.4655 USD 59.1124
2024-12-02 (Monday)2,189USD 129,397AOS holding increased by 1110USD 129,3970USD 1,110 USD 59.1124 USD 58.6053
2024-11-29 (Friday)2,189USD 128,287AOS holding increased by 390USD 128,2870USD 390 USD 58.6053 USD 58.4271
2024-11-28 (Thursday)2,189USD 127,897AOS holding decreased by -40USD 127,8970USD -40 USD 58.4271 USD 58.4454
2024-11-27 (Wednesday)2,189USD 127,937AOS holding decreased by -812USD 127,9370USD -812 USD 58.4454 USD 58.8164
2024-11-26 (Tuesday)2,189USD 128,749AOS holding decreased by -2807USD 128,7490USD -2,807 USD 58.8164 USD 60.0987
2024-11-25 (Monday)2,189USD 131,556AOS holding increased by 3210USD 131,5560USD 3,210 USD 60.0987 USD 58.6323
2024-11-22 (Friday)2,189USD 128,346AOS holding increased by 1761USD 128,3460USD 1,761 USD 58.6323 USD 57.8278
2024-11-21 (Thursday)2,189USD 126,585AOS holding increased by 2451USD 126,5850USD 2,451 USD 57.8278 USD 56.7081
2024-11-20 (Wednesday)2,189USD 124,134AOS holding increased by 715USD 124,1340USD 715 USD 56.7081 USD 56.3815
2024-11-19 (Tuesday)2,189USD 123,419AOS holding decreased by -1526USD 123,4190USD -1,526 USD 56.3815 USD 57.0786
2024-11-18 (Monday)2,189USD 124,945AOS holding decreased by -494USD 124,9450USD -494 USD 57.0786 USD 57.3042
2024-11-12 (Tuesday)2,189USD 125,439AOS holding decreased by -1198USD 125,4390USD -1,198 USD 57.3042 USD 57.8515
2024-11-08 (Friday)2,189USD 126,637AOS holding decreased by -1401USD 126,6370USD -1,401 USD 57.8515 USD 58.4916
2024-11-07 (Thursday)2,189USD 128,038AOS holding decreased by -1388USD 128,0380USD -1,388 USD 58.4916 USD 59.1256
2024-11-06 (Wednesday)2,189USD 129,426AOS holding increased by 1613USD 129,4260USD 1,613 USD 59.1256 USD 58.3888
2024-11-05 (Tuesday)2,189USD 127,813AOS holding increased by 1094USD 127,8130USD 1,094 USD 58.3888 USD 57.889
2024-11-04 (Monday)2,189USD 126,719AOS holding decreased by -650USD 126,7190USD -650 USD 57.889 USD 58.1859
2024-11-01 (Friday)2,189USD 127,369AOS holding decreased by -499USD 127,3690USD -499 USD 58.1859 USD 58.4139
2024-10-31 (Thursday)2,189AOS holding decreased by -830USD 127,868AOS holding decreased by -48290USD 127,868-830USD -48,290 USD 58.4139 USD 58.3498
2024-10-30 (Wednesday)3,019USD 176,158AOS holding decreased by -1089USD 176,1580USD -1,089 USD 58.3498 USD 58.7105
2024-10-29 (Tuesday)3,019USD 177,247AOS holding decreased by -1839USD 177,2470USD -1,839 USD 58.7105 USD 59.3196
2024-10-28 (Monday)3,019USD 179,086AOS holding increased by 453USD 179,0860USD 453 USD 59.3196 USD 59.1696
2024-10-25 (Friday)3,019AOS holding increased by 30USD 178,633AOS holding increased by 241USD 178,63330USD 241 USD 59.1696 USD 59.6828
2024-10-24 (Thursday)2,989USD 178,392AOS holding decreased by -59USD 178,3920USD -59 USD 59.6828 USD 59.7026
2024-10-23 (Wednesday)2,989USD 178,451AOS holding decreased by -1684USD 178,4510USD -1,684 USD 59.7026 USD 60.266
2024-10-22 (Tuesday)2,989AOS holding increased by 60USD 180,135AOS holding increased by 3057USD 180,13560USD 3,057 USD 60.266 USD 60.4568
2024-10-21 (Monday)2,929USD 177,078AOS holding increased by 145USD 177,0780USD 145 USD 60.4568 USD 60.4073
2024-10-18 (Friday)2,929USD 176,933USD 176,933
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 IE00B3Y8X563

Show aggregate share trades of AOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY22 52.266* 56.14
2025-02-03BUY22 54.019* 57.78
2025-01-30BUY22 53.984* 57.97
2024-12-06BUY22 56.978* 58.48
2024-10-31SELL-830 58.414* 59.46 Profit of 49,349 on sale
2024-10-25BUY30 59.170* 60.03
2024-10-22BUY60 60.266* 60.46
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.