Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
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
- 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 MSCI USA 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 |
|---|
| 2025-03-11 (Tuesday) | 5,766 | USD 386,956 | USD 386,956 | 76 | USD -9,125 | USD 67.11 | USD 69.61 |
| 2025-03-10 (Monday) | 5,690 | USD 396,081 | USD 396,081 | 228 | USD 16,964 | USD 69.61 | USD 69.4099 |
| 2025-03-07 (Friday) | 5,462 | USD 379,117 | USD 379,117 | 76 | USD 11,630 | USD 69.4099 | USD 68.23 |
| 2025-03-06 (Thursday) | 5,386 | USD 367,487 | USD 367,487 | 38 | USD 11,845 | USD 68.23 | USD 66.5 |
| 2025-03-05 (Wednesday) | 5,348 | USD 355,642 | USD 355,642 | 38 | USD 7,253 | USD 66.5 | USD 65.61 |
| 2025-03-04 (Tuesday) | 5,310 | USD 348,389 | USD 348,389 | 114 | USD 3,479 | USD 65.61 | USD 66.3799 |
| 2025-03-03 (Monday) | 5,196 | USD 344,910 | USD 344,910 | 76 | USD 4,532 | USD 66.3799 | USD 66.4801 |
| 2025-02-28 (Friday) | 5,120 | USD 340,378 | USD 340,378 | 0 | USD 2,765 | USD 66.4801 | USD 65.94 |
| 2025-02-27 (Thursday) | 5,120 | USD 337,613 | USD 337,613 | 190 | USD 11,444 | USD 65.94 | USD 66.16 |
| 2025-02-26 (Wednesday) | 4,930 | USD 326,169 | USD 326,169 | 76 | USD 1,000 | USD 66.16 | USD 66.9899 |
| 2025-02-25 (Tuesday) | 4,854 | USD 325,169 | USD 325,169 | 0 | USD 3,689 | USD 66.9899 | USD 66.2299 |
| 2025-02-24 (Monday) | 4,854 | USD 321,480 | USD 321,480 | 0 | USD 1,213 | USD 66.2299 | USD 65.98 |
| 2025-02-21 (Friday) | 4,854 | USD 320,267 | USD 320,267 | 0 | USD -3,932 | USD 65.98 | USD 66.7901 |
| 2025-02-20 (Thursday) | 4,854 | USD 324,199 | USD 324,199 | 0 | USD -2,766 | USD 66.7901 | USD 67.3599 |
| 2025-02-19 (Wednesday) | 4,854 | USD 326,965 | USD 326,965 | 0 | USD 7,960 | USD 67.3599 | USD 65.72 |
| 2025-02-18 (Tuesday) | 4,854 | USD 319,005 | USD 319,005 | 114 | USD 5,122 | USD 65.72 | USD 66.22 |
| 2025-02-17 (Monday) | 4,740 | USD 313,883 | USD 313,883 | 0 | USD 0 | USD 66.22 | USD 66.22 |
| 2025-02-14 (Friday) | 4,740 | USD 313,883 | USD 313,883 | 0 | USD 1,043 | USD 66.22 | USD 66 |
| 2025-02-13 (Thursday) | 4,740 | USD 312,840 | USD 312,840 | 0 | USD 3,555 | USD 66 | USD 65.25 |
| 2025-02-12 (Wednesday) | 4,740 | USD 309,285 | USD 309,285 | 0 | USD -3,413 | USD 65.25 | USD 65.97 |
| 2025-02-11 (Tuesday) | 4,740 | USD 312,698 | USD 312,698 | 0 | USD 1,138 | USD 65.97 | USD 65.73 |
| 2025-02-10 (Monday) | 4,740 | USD 311,560 | USD 311,560 | 0 | USD 2,702 | USD 65.73 | USD 65.1599 |
| 2025-02-07 (Friday) | 4,740 | USD 308,858 | USD 308,858 | 0 | USD -1,659 | USD 65.1599 | USD 65.5099 |
| 2025-02-06 (Thursday) | 4,740 | USD 310,517 | USD 310,517 | 0 | USD -617 | USD 65.5099 | USD 65.6401 |
| 2025-02-05 (Wednesday) | 4,740 | USD 311,134 | USD 311,134 | 38 | USD 2,401 | USD 65.6401 | USD 65.6599 |
| 2025-02-04 (Tuesday) | 4,702 | USD 308,733 | USD 308,733 | 0 | USD -6,489 | USD 65.6599 | USD 67.04 |
| 2025-02-03 (Monday) | 4,702 | USD 315,222 | USD 315,222 | 0 | USD -1,223 | USD 67.04 | USD 67.3001 |
| 2025-01-31 (Friday) | 4,702 | USD 316,445 | USD 316,445 | 38 | USD 2,511 | USD 67.3001 | USD 67.31 |
| 2025-01-30 (Thursday) | 4,664 | USD 313,934 | USD 313,934 | 0 | USD -8,908 | USD 67.31 | USD 69.22 |
| 2025-01-29 (Wednesday) | 4,664 | USD 322,842 | USD 322,842 | 0 | USD -3,032 | USD 69.22 | USD 69.8701 |
| 2025-01-28 (Tuesday) | 4,664 | USD 325,874 | USD 325,874 | 0 | USD -7,276 | USD 69.8701 | USD 71.4301 |
| 2025-01-27 (Monday) | 4,664 | USD 333,150 | USD 333,150 | 0 | USD 4,012 | USD 71.4301 | USD 70.5699 |
| 2025-01-24 (Friday) | 4,664 | USD 329,138 | USD 329,138 | 0 | USD -3,265 | USD 70.5699 | USD 71.2699 |
| 2025-01-23 (Thursday) | 4,664 | USD 332,403 | USD 332,403 | 0 | USD 1,399 | USD 71.2699 | USD 70.97 |
| 2025-01-22 (Wednesday) | 4,664 | USD 331,004 | USD 331,004 | | | | |
| 2025-01-21 (Tuesday) | 4,664 | USD 339,026 | USD 339,026 | | | | |
| 2025-01-20 (Monday) | 4,664 | USD 334,922 | USD 334,922 | | | | |
| 2025-01-17 (Friday) | 4,664 | USD 334,922 | USD 334,922 | | | | |
| 2025-01-16 (Thursday) | 4,702 | USD 335,723 | USD 335,723 | | | | |
| 2025-01-15 (Wednesday) | 4,702 | USD 333,607 | USD 333,607 | | | | |
| 2025-01-14 (Tuesday) | 4,702 | USD 335,018 | USD 335,018 | | | | |
| 2025-01-13 (Monday) | 4,702 | USD 322,698 | USD 322,698 | | | | |
| 2025-01-10 (Friday) | 4,702 | USD 317,761 | USD 317,761 | | | | |
| 2025-01-09 (Thursday) | 4,702 | USD 322,933 | USD 322,933 | | | | |
| 2025-01-09 (Thursday) | 4,702 | USD 322,933 | USD 322,933 | | | | |
| 2025-01-09 (Thursday) | 4,702 | USD 322,933 | USD 322,933 | | | | |
| 2025-01-08 (Wednesday) | 4,702 | USD 322,933 | USD 322,933 | | | | |
| 2025-01-08 (Wednesday) | 4,702 | USD 322,933 | USD 322,933 | | | | |
| 2025-01-08 (Wednesday) | 4,702 | USD 322,933 | USD 322,933 | | | | |
| 2025-01-02 (Thursday) | 4,664 | USD 314,027 | USD 314,027 | 0 | USD -3,218 | USD 67.33 | USD 68.0199 |
| 2024-12-30 (Monday) | 4,664 | USD 317,245 | USD 317,245 | 76 | USD -17,587 | USD 68.0199 | USD 72.9799 |
| 2024-12-10 (Tuesday) | 4,588 | USD 334,832 | USD 334,832 | 0 | USD -4,175 | USD 72.9799 | USD 73.8899 |
| 2024-12-09 (Monday) | 4,588 | USD 339,007 | USD 339,007 | 0 | USD 5,872 | USD 73.8899 | USD 72.6101 |
| 2024-12-06 (Friday) | 4,588 | USD 333,135 | USD 333,135 | 0 | USD 1,331 | USD 72.6101 | USD 72.32 |
| 2024-12-05 (Thursday) | 4,588 | USD 331,804 | USD 331,804 | 0 | USD -5,873 | USD 72.32 | USD 73.6 |
| 2024-12-04 (Wednesday) | 4,588 | USD 337,677 | USD 337,677 | 0 | USD -1,927 | USD 73.6 | USD 74.0201 |
| 2024-12-03 (Tuesday) | 4,588 | USD 339,604 | USD 339,604 | 0 | USD -2,890 | USD 74.0201 | USD 74.65 |
| 2024-12-02 (Monday) | 4,588 | USD 342,494 | USD 342,494 | 0 | USD 734 | USD 74.65 | USD 74.49 |
| 2024-11-29 (Friday) | 4,588 | USD 341,760 | USD 341,760 | 0 | USD 1,789 | USD 74.49 | USD 74.1 |
| 2024-11-28 (Thursday) | 4,588 | USD 339,971 | USD 339,971 | 0 | USD 0 | USD 74.1 | USD 74.1 |
| 2024-11-27 (Wednesday) | 4,588 | USD 339,971 | USD 339,971 | 0 | USD 918 | USD 74.1 | USD 73.9 |
| 2024-11-26 (Tuesday) | 4,588 | USD 339,053 | USD 339,053 | 0 | USD -7,020 | USD 73.9 | USD 75.43 |
| 2024-11-25 (Monday) | 4,588 | USD 346,073 | USD 346,073 | 0 | USD 9,130 | USD 75.43 | USD 73.4401 |
| 2024-11-22 (Friday) | 4,588 | USD 336,943 | USD 336,943 | 0 | USD 2,157 | USD 73.4401 | USD 72.9699 |
| 2024-11-21 (Thursday) | 4,588 | USD 334,786 | USD 334,786 | 0 | USD 5,597 | USD 72.9699 | USD 71.75 |
| 2024-11-20 (Wednesday) | 4,588 | USD 329,189 | USD 329,189 | 152 | USD 12,414 | USD 71.75 | USD 71.4101 |
| 2024-11-19 (Tuesday) | 4,436 | USD 316,775 | USD 316,775 | 0 | USD -3,282 | USD 71.4101 | USD 72.1499 |
| 2024-11-18 (Monday) | 4,436 | USD 320,057 | USD 320,057 | 190 | USD 9,505 | USD 72.1499 | USD 73.1399 |
| 2024-11-12 (Tuesday) | 4,246 | USD 310,552 | USD 310,552 | 38 | USD -4,459 | USD 73.1399 | USD 74.86 |
| 2024-11-08 (Friday) | 4,208 | USD 315,011 | USD 315,011 | 0 | USD -4,923 | USD 74.86 | USD 76.0299 |
| 2024-11-07 (Thursday) | 4,208 | USD 319,934 | USD 319,934 | 190 | USD 13,722 | USD 76.0299 | USD 76.2101 |
| 2024-11-06 (Wednesday) | 4,018 | USD 306,212 | USD 306,212 | 0 | USD 1,165 | USD 76.2101 | USD 75.9201 |
| 2024-11-05 (Tuesday) | 4,018 | USD 305,047 | USD 305,047 | 0 | USD 3,134 | USD 75.9201 | USD 75.1401 |
| 2024-11-04 (Monday) | 4,018 | USD 301,913 | USD 301,913 | 0 | USD -1,044 | USD 75.1401 | USD 75.3999 |
| 2024-11-01 (Friday) | 4,018 | USD 302,957 | USD 302,957 | 0 | USD 1,205 | USD 75.3999 | USD 75.1001 |
| 2024-10-31 (Thursday) | 4,018 | USD 301,752 | USD 301,752 | 0 | USD -3,254 | USD 75.1001 | USD 75.9099 |
| 2024-10-30 (Wednesday) | 4,018 | USD 305,006 | USD 305,006 | 0 | USD -1,768 | USD 75.9099 | USD 76.3499 |
| 2024-10-29 (Tuesday) | 4,018 | USD 306,774 | USD 306,774 | 0 | USD -2,612 | USD 76.3499 | USD 77 |
| 2024-10-28 (Monday) | 4,018 | USD 309,386 | USD 309,386 | 0 | USD 522 | USD 77 | USD 76.8701 |
| 2024-10-25 (Friday) | 4,018 | USD 308,864 | USD 308,864 | 0 | USD -1,888 | USD 76.8701 | USD 77.34 |
| 2024-10-24 (Thursday) | 4,018 | USD 310,752 | USD 310,752 | 38 | USD 3,098 | USD 77.34 | USD 77.3 |
| 2024-10-23 (Wednesday) | 3,980 | USD 307,654 | USD 307,654 | 0 | USD -3,622 | USD 77.3 | USD 78.2101 |
| 2024-10-22 (Tuesday) | 3,980 | USD 311,276 | USD 311,276 | 0 | USD -1,552 | USD 78.2101 | USD 78.6 |
| 2024-10-21 (Monday) | 3,980 | USD 312,828 | USD 312,828 | 0 | USD -597 | USD 78.6 | USD 78.75 |
| 2024-10-18 (Friday) | 3,980 | USD 313,425 | USD 313,425 | | | | |
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 holdingsShare Trades of AOS by Blackrock for IE00B52SFT06
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 |
|---|
| 2025-03-11 | BUY | 76 | | | 67.110* | | 70.84 |
| 2025-03-10 | BUY | 228 | | | 69.610* | | 70.86 |
| 2025-03-07 | BUY | 76 | | | 69.410* | | 70.88 |
| 2025-03-06 | BUY | 38 | | | 68.230* | | 70.92 |
| 2025-03-05 | BUY | 38 | | | 66.500* | | 70.99 |
| 2025-03-04 | BUY | 114 | | | 65.610* | | 71.08 |
| 2025-03-03 | BUY | 76 | | | 66.380* | | 71.15 |
| 2025-02-27 | BUY | 190 | | | 65.940* | | 71.32 |
| 2025-02-26 | BUY | 76 | | | 66.160* | | 71.41 |
| 2025-02-18 | BUY | 114 | | | 65.720* | | 71.96 |
| 2025-02-05 | BUY | 38 | | | 65.640* | | 73.23 |
| 2025-01-31 | BUY | 38 | | | 67.300* | | 73.71 |
| 2024-12-30 | BUY | 76 | | | 68.020* | | 74.76 |
| 2024-11-20 | BUY | 152 | | | 71.750* | | 75.72 |
| 2024-11-18 | BUY | 190 | | | 72.150* | | 76.21 |
| 2024-11-12 | BUY | 38 | | | 73.140* | | 76.42 |
| 2024-11-07 | BUY | 190 | | | 76.030* | | 76.57 |
| 2024-10-24 | BUY | 38 | | | 77.340* | | 78.04 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 223,777 | 0 | 429,886 | 52.1% |
| 2025-03-11 | 358,634 | 1 | 776,233 | 46.2% |
| 2025-03-10 | 272,877 | 0 | 480,453 | 56.8% |
| 2025-03-07 | 237,264 | 573 | 576,019 | 41.2% |
| 2025-03-06 | 301,925 | 357 | 579,431 | 52.1% |
| 2025-03-05 | 248,939 | 5 | 446,666 | 55.7% |
| 2025-03-04 | 308,325 | 0 | 657,527 | 46.9% |
| 2025-03-03 | 251,869 | 3 | 483,043 | 52.1% |
| 2025-02-28 | 230,881 | 349 | 313,306 | 73.7% |
| 2025-02-27 | 160,421 | 113 | 251,778 | 63.7% |
| 2025-02-26 | 190,619 | 10 | 333,763 | 57.1% |
| 2025-02-25 | 176,452 | 0 | 360,316 | 49.0% |
| 2025-02-24 | 212,420 | 0 | 331,880 | 64.0% |
| 2025-02-21 | 216,838 | 23 | 332,674 | 65.2% |
| 2025-02-20 | 235,088 | 0 | 473,158 | 49.7% |
| 2025-02-19 | 693,450 | 350 | 1,058,031 | 65.5% |
| 2025-02-18 | 290,798 | 307 | 593,735 | 49.0% |
| 2025-02-14 | 317,896 | 648 | 570,966 | 55.7% |
| 2025-02-13 | 252,668 | 743 | 479,010 | 52.7% |
| 2025-02-12 | 130,040 | 712 | 260,120 | 50.0% |
| 2025-02-11 | 108,671 | 0 | 236,472 | 46.0% |
| 2025-02-10 | 191,370 | 62 | 356,481 | 53.7% |
| 2025-02-07 | 195,812 | 39 | 426,019 | 46.0% |
| 2025-02-06 | 144,179 | 145 | 316,410 | 45.6% |
| 2025-02-05 | 280,425 | 2 | 473,478 | 59.2% |
| 2025-02-04 | 325,543 | 24 | 559,252 | 58.2% |
| 2025-02-03 | 377,592 | 190 | 586,242 | 64.4% |
| 2025-01-31 | 413,431 | 449 | 645,289 | 64.1% |
| 2025-01-30 | 589,978 | 1 | 1,362,128 | 43.3% |
| 2025-01-29 | 423,074 | 190 | 625,790 | 67.6% |
| 2025-01-28 | 233,571 | 0 | 460,086 | 50.8% |
| 2025-01-27 | 199,612 | 16 | 378,954 | 52.7% |
| 2025-01-24 | 229,297 | 0 | 333,849 | 68.7% |
| 2025-01-23 | 327,895 | 0 | 529,904 | 61.9% |
| 2025-01-22 | 362,521 | 20 | 492,664 | 73.6% |
| 2025-01-21 | 187,291 | 0 | 327,290 | 57.2% |
| 2025-01-17 | 125,656 | 286 | 307,788 | 40.8% |
| 2025-01-16 | 158,347 | 416 | 366,715 | 43.2% |
| 2025-01-15 | 234,818 | 2,500 | 691,150 | 34.0% |
| 2025-01-14 | 214,688 | 462 | 587,569 | 36.5% |
| 2025-01-13 | 187,655 | 7,089 | 416,717 | 45.0% |
| 2025-01-10 | 315,676 | 2,668 | 557,830 | 56.6% |
| 2025-01-08 | 155,484 | 666 | 348,199 | 44.7% |
| 2025-01-07 | 155,029 | 1,037 | 303,346 | 51.1% |
| 2025-01-06 | 385,081 | 30 | 540,667 | 71.2% |
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.