Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EUNL(EUR) F
ETF Ticker EUNL.DE(EUR) CXE
ETF Ticker IWDA.AS(EUR) CXE
ETF Ticker IWDA.LS(USD) CXE
ETF Ticker SWDA.LS(GBX) CXE
ETF Ticker SWDA.MI(EUR) CXE
ETF Ticker SWDAz(USD) CXE
ETF Ticker IWDA(EUR) Euronext Amsterdam
ETF Ticker SWDA(EUR) ETF Plus

Holdings detail for AOS

Stock Name	Smith AO Corporation
Ticker	AOS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8318652091
LEI	549300XG4US7UJNECY36
Ticker	AOS(EUR) F

Show aggregate AOS holdings

News associated with AOS

YieldBoost AOS From 1.8% To 9.7% Using Options: Shareholders of Smith (A O) Corp (Symbol: AOS) looking to boost their income beyond the stock's 1.8% annualized dividend yield can sell the January 2026 covered call at the $80 strike and collect the premium based on the $1.95 bid, which annualizes to an additional 7.9% rate of - 2025-09-17 12:39:24
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-01 10:14:13
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-01 10:26:40
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-30 08:49:00
Stocks Fall as President Trump Expands Chip Software Restrictions on China: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 14:48:11
Stocks Fall as President Trump Expands Chip Software Restrictions on China: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 08:46:37
Stocks Fall as President Trump Expands Chip Software Restrictions on China: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 06:47:54
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 08:26:13
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 08:39:20
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 04:50:17
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 14:55:07
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 09:45:02
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 09:42:29
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 12:55:27

iShares Core MSCI World UCITS ETF USD (Acc) AOS holdings

Date	Number of AOS Shares Held	Base Market Value of AOS Shares	Local Market Value of AOS Shares	Change in AOS Shares Held	Change in AOS Base Value	Current Price per AOS Share Held	Previous Price per AOS Share Held

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 IE00B4L5Y983

Show aggregate share trades of AOS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-16 BUY 136 70.520 70.540 70.538 USD 9,593 69.06
2025-05-09 BUY 170 68.290 68.440 68.425 USD 11,632 69.05
2025-05-06 BUY 204 67.470 68.270 68.190 USD 13,911 69.08
2025-04-30 BUY 136 67.860 68.220 68.184 USD 9,273 69.12
2025-04-25 BUY 340 64.990 65.340 65.305 USD 22,204 69.20
2025-04-24 BUY 272 65.300 65.570 65.543 USD 17,828 69.23
2025-04-23 BUY 136 63.810 65.570 65.394 USD 8,894 69.28
2025-04-17 BUY 204 63.140 63.690 63.635 USD 12,982 69.49
2025-04-16 BUY 272 62.860 64.020 63.904 USD 17,382 69.55
2025-04-15 BUY 578 63.850 65.590 65.416 USD 37,810 69.60
2025-04-14 BUY 238 65.200 65.500 65.470 USD 15,582 69.64
2025-04-11 BUY 578 64.500 64.920 64.878 USD 37,499 69.69
2025-04-10 BUY 136 62.870 63.240 63.203 USD 8,596 69.75
2025-04-09 BUY 853 62.560 62.990 62.947 USD 53,694 69.81
2025-04-08 SELL -54 59.630 62.440 62.159 USD -3,357 69.90 Profit of 418 on sale
2025-04-07 SELL -170 60.640 62.790 62.575 USD -10,638 69.99 Profit of 1,260 on sale
2025-04-04 BUY 204 61.990 63.740 63.565 USD 12,967 70.06
2025-03-31 BUY 952 65.360 65.920 65.864 USD 62,703 70.19
2025-03-27 BUY 204 66.900 67.510 67.449 USD 13,760 70.26
2025-03-26 BUY 680 67.350 68.020 67.953 USD 46,208 70.29
2025-03-24 BUY 170 66.370 67.830 67.684 USD 11,506 70.37
2025-03-19 BUY 306 67.600 67.940 67.906 USD 20,779 70.47
2025-03-17 BUY 578 67.490 67.720 67.697 USD 39,129 70.53
2025-03-11 BUY 408 67.110 69.990 69.702 USD 28,438 70.72
2025-03-07 BUY 102 69.410 69.980 69.923 USD 7,132 70.75
2025-03-05 BUY 408 66.500 67.000 66.950 USD 27,316 70.80
2025-03-04 BUY 272 65.610 66.750 66.636 USD 18,125 70.86
2025-02-26 BUY 136 66.160 67.440 67.312 USD 9,154 71.08
2025-02-25 BUY 238 66.990 67.580 67.521 USD 16,070 71.13
2025-02-24 BUY 238 66.230 66.650 66.608 USD 15,853 71.19
2025-02-18 BUY 952 65.720 66.710 66.611 USD 63,414 71.44
2025-02-14 BUY 204 66.220 67.070 66.985 USD 13,665 71.58
2025-02-13 BUY 340 66.000 66.100 66.090 USD 22,471 71.65
2025-02-12 BUY 272 65.250 65.680 65.637 USD 17,853 71.74
2025-02-10 BUY 102 65.730 66.010 65.982 USD 6,730 71.90
2025-02-06 BUY 102 65.510 66.100 66.041 USD 6,736 72.09
2025-02-05 BUY 204 65.640 66.150 66.099 USD 13,484 72.19
2025-02-04 BUY 238 65.660 67.760 67.550 USD 16,077 72.29
2025-01-31 BUY 102 67.300 68.820 68.668 USD 7,004 72.44
2025-01-17 BUY 340 71.810 72.270 72.224 USD 24,556 72.76
2025-01-15 BUY 306 70.950 73.090 72.876 USD 22,300 72.82
2025-01-13 BUY 850 68.630 68.780 68.765 USD 58,450 72.94
2025-01-10 BUY 646 67.580 68.880 68.750 USD 44,412 73.04
2025-01-08 BUY 1,326 68.680 68.760 68.752 USD 91,165 73.22
2024-12-30 BUY 204 68.020 68.230 68.209 USD 13,915 73.58
2024-12-27 BUY 272 68.430 69.070 69.006 USD 18,770 73.70
2024-12-20 BUY 204 68.720 69.410 69.341 USD 14,146 74.19
2024-12-18 BUY 136 68.910 71.700 71.421 USD 9,713 74.48
2024-12-17 BUY 510 70.810 72.210 72.070 USD 36,756 74.58
2024-12-16 BUY 60 71.890 73.400 73.249 USD 4,395 74.66
2024-12-13 BUY 1,292 72.490 72.820 72.787 USD 94,041 74.72
2024-12-11 BUY 884 72.880 73.690 73.609 USD 65,070 74.77
2024-12-10 BUY 714 72.980 73.850 73.763 USD 52,667 74.83
2024-12-09 BUY 544 73.890 74.420 74.367 USD 40,456 74.86
2024-12-06 BUY 374 72.610 73.240 73.177 USD 27,368 74.93
2024-12-05 BUY 646 72.320 73.580 73.454 USD 47,451 75.02
2024-12-04 BUY 272 73.600 74.140 74.086 USD 20,151 75.07
2024-12-03 BUY 544 74.020 74.650 74.587 USD 40,575 75.10
2024-12-02 BUY 680 74.650 74.860 74.839 USD 50,891 75.12
2024-11-29 BUY 612 74.490 74.670 74.652 USD 45,687 75.14
2024-11-27 BUY 272 74.100 74.930 74.847 USD 20,358 75.23
2024-11-26 BUY 782 73.900 74.590 74.521 USD 58,275 75.29
2024-11-25 BUY 68 75.430 75.910 75.862 USD 5,159 75.28
2024-11-21 BUY 272 72.970 73.570 73.510 USD 19,995 75.49
2024-11-20 BUY 442 71.750 71.930 71.912 USD 31,785 75.69
2024-11-19 BUY 306 71.410 72.000 71.941 USD 22,014 75.92
2024-11-18 BUY 1,088 72.150 72.630 72.582 USD 78,969 76.15
2024-11-11 BUY 442 75.100 75.710 75.649 USD 33,437 76.42
2024-11-08 BUY 306 74.860 76.280 76.138 USD 23,298 76.53
2024-11-07 BUY 340 76.030 76.660 76.597 USD 26,043 76.57
2024-11-06 BUY 170 76.210 77.920 77.749 USD 13,217 76.59
2024-11-05 BUY 544 75.920 75.990 75.983 USD 41,335 76.66
2024-11-01 BUY 510 75.400 76.310 76.219 USD 38,872 76.96
2024-10-31 BUY 272 75.100 75.830 75.757 USD 20,606 77.20
2024-10-30 BUY 170 75.910 76.910 76.810 USD 13,058 77.38
2024-10-29 BUY 240 76.350 77.040 76.971 USD 18,473 77.55
2024-10-28 BUY 272 77.000 78.250 78.125 USD 21,250 77.66
2024-10-21 BUY 272 78.600 79.600 79.500 USD 21,624 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-16	BUY	136	70.520	70.540	70.538	USD 9,593	69.06
2025-05-09	BUY	170	68.290	68.440	68.425	USD 11,632	69.05
2025-05-06	BUY	204	67.470	68.270	68.190	USD 13,911	69.08
2025-04-30	BUY	136	67.860	68.220	68.184	USD 9,273	69.12
2025-04-25	BUY	340	64.990	65.340	65.305	USD 22,204	69.20
2025-04-24	BUY	272	65.300	65.570	65.543	USD 17,828	69.23
2025-04-23	BUY	136	63.810	65.570	65.394	USD 8,894	69.28
2025-04-17	BUY	204	63.140	63.690	63.635	USD 12,982	69.49
2025-04-16	BUY	272	62.860	64.020	63.904	USD 17,382	69.55
2025-04-15	BUY	578	63.850	65.590	65.416	USD 37,810	69.60
2025-04-14	BUY	238	65.200	65.500	65.470	USD 15,582	69.64
2025-04-11	BUY	578	64.500	64.920	64.878	USD 37,499	69.69
2025-04-10	BUY	136	62.870	63.240	63.203	USD 8,596	69.75
2025-04-09	BUY	853	62.560	62.990	62.947	USD 53,694	69.81
2025-04-08	SELL	-54	59.630	62.440	62.159	USD -3,357	69.90 Profit of 418 on sale
2025-04-07	SELL	-170	60.640	62.790	62.575	USD -10,638	69.99 Profit of 1,260 on sale
2025-04-04	BUY	204	61.990	63.740	63.565	USD 12,967	70.06
2025-03-31	BUY	952	65.360	65.920	65.864	USD 62,703	70.19
2025-03-27	BUY	204	66.900	67.510	67.449	USD 13,760	70.26
2025-03-26	BUY	680	67.350	68.020	67.953	USD 46,208	70.29
2025-03-24	BUY	170	66.370	67.830	67.684	USD 11,506	70.37
2025-03-19	BUY	306	67.600	67.940	67.906	USD 20,779	70.47
2025-03-17	BUY	578	67.490	67.720	67.697	USD 39,129	70.53
2025-03-11	BUY	408	67.110	69.990	69.702	USD 28,438	70.72
2025-03-07	BUY	102	69.410	69.980	69.923	USD 7,132	70.75
2025-03-05	BUY	408	66.500	67.000	66.950	USD 27,316	70.80
2025-03-04	BUY	272	65.610	66.750	66.636	USD 18,125	70.86
2025-02-26	BUY	136	66.160	67.440	67.312	USD 9,154	71.08
2025-02-25	BUY	238	66.990	67.580	67.521	USD 16,070	71.13
2025-02-24	BUY	238	66.230	66.650	66.608	USD 15,853	71.19
2025-02-18	BUY	952	65.720	66.710	66.611	USD 63,414	71.44
2025-02-14	BUY	204	66.220	67.070	66.985	USD 13,665	71.58
2025-02-13	BUY	340	66.000	66.100	66.090	USD 22,471	71.65
2025-02-12	BUY	272	65.250	65.680	65.637	USD 17,853	71.74
2025-02-10	BUY	102	65.730	66.010	65.982	USD 6,730	71.90
2025-02-06	BUY	102	65.510	66.100	66.041	USD 6,736	72.09
2025-02-05	BUY	204	65.640	66.150	66.099	USD 13,484	72.19
2025-02-04	BUY	238	65.660	67.760	67.550	USD 16,077	72.29
2025-01-31	BUY	102	67.300	68.820	68.668	USD 7,004	72.44
2025-01-17	BUY	340	71.810	72.270	72.224	USD 24,556	72.76
2025-01-15	BUY	306	70.950	73.090	72.876	USD 22,300	72.82
2025-01-13	BUY	850	68.630	68.780	68.765	USD 58,450	72.94
2025-01-10	BUY	646	67.580	68.880	68.750	USD 44,412	73.04
2025-01-08	BUY	1,326	68.680	68.760	68.752	USD 91,165	73.22
2024-12-30	BUY	204	68.020	68.230	68.209	USD 13,915	73.58
2024-12-27	BUY	272	68.430	69.070	69.006	USD 18,770	73.70
2024-12-20	BUY	204	68.720	69.410	69.341	USD 14,146	74.19
2024-12-18	BUY	136	68.910	71.700	71.421	USD 9,713	74.48
2024-12-17	BUY	510	70.810	72.210	72.070	USD 36,756	74.58
2024-12-16	BUY	60	71.890	73.400	73.249	USD 4,395	74.66
2024-12-13	BUY	1,292	72.490	72.820	72.787	USD 94,041	74.72
2024-12-11	BUY	884	72.880	73.690	73.609	USD 65,070	74.77
2024-12-10	BUY	714	72.980	73.850	73.763	USD 52,667	74.83
2024-12-09	BUY	544	73.890	74.420	74.367	USD 40,456	74.86
2024-12-06	BUY	374	72.610	73.240	73.177	USD 27,368	74.93
2024-12-05	BUY	646	72.320	73.580	73.454	USD 47,451	75.02
2024-12-04	BUY	272	73.600	74.140	74.086	USD 20,151	75.07
2024-12-03	BUY	544	74.020	74.650	74.587	USD 40,575	75.10
2024-12-02	BUY	680	74.650	74.860	74.839	USD 50,891	75.12
2024-11-29	BUY	612	74.490	74.670	74.652	USD 45,687	75.14
2024-11-27	BUY	272	74.100	74.930	74.847	USD 20,358	75.23
2024-11-26	BUY	782	73.900	74.590	74.521	USD 58,275	75.29
2024-11-25	BUY	68	75.430	75.910	75.862	USD 5,159	75.28
2024-11-21	BUY	272	72.970	73.570	73.510	USD 19,995	75.49
2024-11-20	BUY	442	71.750	71.930	71.912	USD 31,785	75.69
2024-11-19	BUY	306	71.410	72.000	71.941	USD 22,014	75.92
2024-11-18	BUY	1,088	72.150	72.630	72.582	USD 78,969	76.15
2024-11-11	BUY	442	75.100	75.710	75.649	USD 33,437	76.42
2024-11-08	BUY	306	74.860	76.280	76.138	USD 23,298	76.53
2024-11-07	BUY	340	76.030	76.660	76.597	USD 26,043	76.57
2024-11-06	BUY	170	76.210	77.920	77.749	USD 13,217	76.59
2024-11-05	BUY	544	75.920	75.990	75.983	USD 41,335	76.66
2024-11-01	BUY	510	75.400	76.310	76.219	USD 38,872	76.96
2024-10-31	BUY	272	75.100	75.830	75.757	USD 20,606	77.20
2024-10-30	BUY	170	75.910	76.910	76.810	USD 13,058	77.38
2024-10-29	BUY	240	76.350	77.040	76.971	USD 18,473	77.55
2024-10-28	BUY	272	77.000	78.250	78.125	USD 21,250	77.66
2024-10-21	BUY	272	78.600	79.600	79.500	USD 21,624	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	149,893	4,476	230,781	65.0%
2025-09-18	158,079	106	266,490	59.3%
2025-09-17	212,117	0	325,164	65.2%
2025-09-16	135,714	0	230,443	58.9%
2025-09-15	176,125	0	259,545	67.9%
2025-09-12	127,086	0	197,462	64.4%
2025-09-11	454,680	82	615,596	73.9%
2025-09-10	260,660	0	373,264	69.8%
2025-09-09	336,084	0	497,990	67.5%
2025-09-08	305,238	200	453,937	67.2%
2025-09-05	303,039	114	474,431	63.9%
2025-09-04	179,833	0	359,480	50.0%
2025-09-03	263,959	0	456,745	57.8%
2025-09-02	232,960	60	491,417	47.4%
2025-08-29	177,137	28	250,792	70.6%
2025-08-28	283,346	0	362,151	78.2%
2025-08-27	247,669	0	356,793	69.4%
2025-08-26	165,619	429	329,304	50.3%
2025-08-25	141,651	0	197,950	71.6%
2025-08-22	178,729	0	263,550	67.8%
2025-08-21	161,878	75	283,965	57.0%
2025-08-20	174,947	0	274,538	63.7%
2025-08-19	194,636	11	266,471	73.0%
2025-08-18	252,879	0	351,950	71.9%
2025-08-15	224,537	1	296,979	75.6%
2025-08-14	193,843	0	346,915	55.9%
2025-08-13	274,061	5	446,577	61.4%
2025-08-12	101,463	0	216,853	46.8%
2025-08-11	219,076	0	411,827	53.2%
2025-08-08	320,149	0	483,197	66.3%
2025-08-07	192,694	900	315,337	61.1%
2025-08-06	225,481	0	365,793	61.6%
2025-08-05	127,771	2,330	264,119	48.4%
2025-08-04	117,406	0	297,406	39.5%
2025-08-01	209,864	413	372,119	56.4%
2025-07-31	330,077	0	490,450	67.3%
2025-07-30	338,567	100	497,420	68.1%
2025-07-29	283,771	31	455,424	62.3%
2025-07-28	265,610	263	513,444	51.7%
2025-07-25	366,956	230	688,998	53.3%
2025-07-24	1,028,147	52	1,803,043	57.0%
2025-07-23	387,453	30	677,644	57.2%
2025-07-22	233,432	271	500,032	46.7%
2025-07-21	348,090	0	609,906	57.1%
2025-07-18	636,966	23	924,116	68.9%

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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Note: 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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus