Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 EUR Hedged UCITS ETF (Acc) 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)6,840USD 412,492USD 412,492
2025-05-07 (Wednesday)6,840USD 402,728AOS holding decreased by -4144USD 402,7280USD -4,144 USD 58.8784 USD 59.4842
2025-05-06 (Tuesday)6,840AOS holding increased by 100USD 406,872AOS holding increased by 671USD 406,872100USD 671 USD 59.4842 USD 60.2672
2025-05-05 (Monday)6,740USD 406,201AOS holding increased by 402USD 406,2010USD 402 USD 60.2672 USD 60.2076
2025-05-02 (Friday)6,740AOS holding increased by 25USD 405,799AOS holding increased by 4560USD 405,79925USD 4,560 USD 60.2076 USD 59.7526
2025-05-01 (Thursday)6,715AOS holding increased by 78USD 401,239AOS holding increased by 5033USD 401,23978USD 5,033 USD 59.7526 USD 59.6965
2025-04-30 (Wednesday)6,637USD 396,206AOS holding increased by 5455USD 396,2060USD 5,455 USD 59.6965 USD 58.8746
2025-04-29 (Tuesday)6,637AOS holding increased by 100USD 390,751AOS holding increased by 18603USD 390,751100USD 18,603 USD 58.8746 USD 56.9295
2025-04-28 (Monday)6,537AOS holding increased by 25USD 372,148AOS holding decreased by -122USD 372,14825USD -122 USD 56.9295 USD 57.1668
2025-04-25 (Friday)6,512AOS holding increased by 25USD 372,270AOS holding decreased by -176USD 372,27025USD -176 USD 57.1668 USD 57.4142
2025-04-24 (Thursday)6,487USD 372,446AOS holding increased by 7745USD 372,4460USD 7,745 USD 57.4142 USD 56.2203
2025-04-23 (Wednesday)6,487AOS holding increased by 50USD 364,701AOS holding increased by 6006USD 364,70150USD 6,006 USD 56.2203 USD 55.7239
2025-04-22 (Tuesday)6,437USD 358,695AOS holding increased by 13235USD 358,6950USD 13,235 USD 55.7239 USD 53.6679
2025-04-21 (Monday)6,437USD 345,460AOS holding decreased by -12614USD 345,4600USD -12,614 USD 53.6679 USD 55.6275
2025-04-18 (Friday)6,437USD 358,074USD 358,0740USD 0 USD 55.6275 USD 55.6275
2025-04-17 (Thursday)6,437USD 358,074AOS holding increased by 2590USD 358,0740USD 2,590 USD 55.6275 USD 55.2251
2025-04-16 (Wednesday)6,437AOS holding increased by 50USD 355,484AOS holding decreased by -4518USD 355,48450USD -4,518 USD 55.2251 USD 56.3648
2025-04-15 (Tuesday)6,387AOS holding increased by 50USD 360,002AOS holding decreased by -3466USD 360,00250USD -3,466 USD 56.3648 USD 57.3565
2025-04-14 (Monday)6,337USD 363,468AOS holding increased by 2982USD 363,4680USD 2,982 USD 57.3565 USD 56.8859
2025-04-11 (Friday)6,337AOS holding increased by 75USD 360,486AOS holding increased by 8362USD 360,48675USD 8,362 USD 56.8859 USD 56.2319
2025-04-10 (Thursday)6,262USD 352,124AOS holding decreased by -2771USD 352,1240USD -2,771 USD 56.2319 USD 56.6744
2025-04-09 (Wednesday)6,262AOS holding increased by 100USD 354,895AOS holding increased by 18134USD 354,895100USD 18,134 USD 56.6744 USD 54.6512
2025-04-08 (Tuesday)6,162AOS holding increased by 25USD 336,761AOS holding decreased by -3956USD 336,76125USD -3,956 USD 54.6512 USD 55.5185
2025-04-07 (Monday)6,137USD 340,717AOS holding decreased by -5493USD 340,7170USD -5,493 USD 55.5185 USD 56.4136
2025-04-04 (Friday)6,137USD 346,210AOS holding decreased by -27555USD 346,2100USD -27,555 USD 56.4136 USD 60.9035
2025-04-02 (Wednesday)6,137USD 373,765AOS holding increased by 1361USD 373,7650USD 1,361 USD 60.9035 USD 60.6818
2025-04-01 (Tuesday)6,137USD 372,404AOS holding increased by 1071USD 372,4040USD 1,071 USD 60.6818 USD 60.5073
2025-03-31 (Monday)6,137USD 371,333AOS holding decreased by -697USD 371,3330USD -697 USD 60.5073 USD 60.6208
2025-03-28 (Friday)6,137USD 372,030AOS holding decreased by -8193USD 372,0300USD -8,193 USD 60.6208 USD 61.9558
2025-03-27 (Thursday)6,137USD 380,223AOS holding decreased by -3126USD 380,2230USD -3,126 USD 61.9558 USD 62.4652
2025-03-26 (Wednesday)6,137USD 383,349AOS holding increased by 4180USD 383,3490USD 4,180 USD 62.4652 USD 61.7841
2025-03-25 (Tuesday)6,137USD 379,169AOS holding increased by 1818USD 379,1690USD 1,818 USD 61.7841 USD 61.4879
2025-03-24 (Monday)6,137USD 377,351AOS holding decreased by -214USD 377,3510USD -214 USD 61.4879 USD 61.5227
2025-03-21 (Friday)6,137AOS holding increased by 100USD 377,565AOS holding increased by 6284USD 377,565100USD 6,284 USD 61.5227 USD 61.5009
2025-03-20 (Thursday)6,037USD 371,281AOS holding decreased by -3915USD 371,2810USD -3,915 USD 61.5009 USD 62.1494
2025-03-19 (Wednesday)6,037AOS holding increased by 25USD 375,196AOS holding increased by 2933USD 375,19625USD 2,933 USD 62.1494 USD 61.92
2025-03-18 (Tuesday)6,012USD 372,263AOS holding increased by 748USD 372,2630USD 748 USD 61.92 USD 61.7956
2025-03-17 (Monday)6,012USD 371,515AOS holding increased by 1865USD 371,5150USD 1,865 USD 61.7956 USD 61.4854
2025-03-14 (Friday)6,012USD 369,650AOS holding increased by 7258USD 369,6500USD 7,258 USD 61.4854 USD 60.2781
2025-03-13 (Thursday)6,012AOS holding increased by 24USD 362,392AOS holding increased by 2520USD 362,39224USD 2,520 USD 60.2781 USD 60.0989
2025-03-12 (Wednesday)5,988USD 359,872AOS holding decreased by -7891USD 359,8720USD -7,891 USD 60.0989 USD 61.4167
2025-03-11 (Tuesday)5,988USD 367,763AOS holding decreased by -16850USD 367,7630USD -16,850 USD 61.4167 USD 64.2306
2025-03-10 (Monday)5,988USD 384,613AOS holding increased by 2251USD 384,6130USD 2,251 USD 64.2306 USD 63.8547
2025-03-07 (Friday)5,988USD 382,362AOS holding increased by 12423USD 382,3620USD 12,423 USD 63.8547 USD 61.7801
2025-03-05 (Wednesday)5,988USD 369,939AOS holding decreased by -3248USD 369,9390USD -3,248 USD 61.7801 USD 62.3225
2025-03-04 (Tuesday)5,988USD 373,187USD 373,187
2024-11-12 (Tuesday)5,811AOS holding increased by 24USD 400,600AOS holding decreased by -7555USD 400,60024USD -7,555 USD 68.9382 USD 70.5296
2024-11-11 (Monday)5,787USD 408,155USD 408,155
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 IE00B441G979

Show aggregate share trades of AOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY100 59.484* 59.39
2025-05-02BUY25 60.208* 59.35
2025-05-01BUY78 59.753* 59.34
2025-04-29BUY100 58.875* 59.34
2025-04-28BUY25 56.930* 59.41
2025-04-25BUY25 57.167* 59.47
2025-04-23BUY50 56.220* 59.63
2025-04-16BUY50 55.225* 60.40
2025-04-15BUY50 56.365* 60.54
2025-04-11BUY75 56.886* 60.80
2025-04-09BUY100 56.674* 61.17
2025-04-08BUY25 54.651* 61.45
2025-03-21BUY100 61.523* 62.45
2025-03-19BUY25 62.149* 62.58
2025-03-13BUY24 60.278* 63.39
2024-11-12BUY24 68.938* 0.00
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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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.