Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 UCITS ETF USD (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)275,885USD 18,762,939USD 18,762,939
2025-05-07 (Wednesday)276,349AOS holding decreased by -224USD 18,496,039AOS holding decreased by -164341USD 18,496,039-224USD -164,341 USD 66.93 USD 67.47
2025-05-06 (Tuesday)276,573AOS holding increased by 560USD 18,660,380AOS holding decreased by -202348USD 18,660,380560USD -202,348 USD 67.47 USD 68.34
2025-05-05 (Monday)276,013USD 18,862,728AOS holding decreased by -30362USD 18,862,7280USD -30,362 USD 68.34 USD 68.45
2025-05-02 (Friday)276,013AOS holding increased by 48USD 18,893,090AOS holding increased by 290289USD 18,893,09048USD 290,289 USD 68.45 USD 67.41
2025-05-01 (Thursday)275,965AOS holding decreased by -80USD 18,602,801AOS holding decreased by -129613USD 18,602,801-80USD -129,613 USD 67.41 USD 67.86
2025-04-30 (Wednesday)276,045AOS holding increased by 48USD 18,732,414AOS holding increased by 235095USD 18,732,41448USD 235,095 USD 67.86 USD 67.02
2025-04-29 (Tuesday)275,997AOS holding increased by 112USD 18,497,319AOS holding increased by 625489USD 18,497,319112USD 625,489 USD 67.02 USD 64.78
2025-04-28 (Monday)275,885AOS holding increased by 240USD 17,871,830AOS holding decreased by -42339USD 17,871,830240USD -42,339 USD 64.78 USD 64.99
2025-04-25 (Friday)275,645AOS holding increased by 224USD 17,914,169AOS holding decreased by -70822USD 17,914,169224USD -70,822 USD 64.99 USD 65.3
2025-04-24 (Thursday)275,421AOS holding increased by 64USD 17,984,991AOS holding increased by 414461USD 17,984,99164USD 414,461 USD 65.3 USD 63.81
2025-04-23 (Wednesday)275,357AOS holding increased by 176USD 17,570,530AOS holding decreased by -30047USD 17,570,530176USD -30,047 USD 63.81 USD 63.96
2025-04-22 (Tuesday)275,181AOS holding decreased by -96USD 17,600,577AOS holding increased by 613233USD 17,600,577-96USD 613,233 USD 63.96 USD 61.71
2025-04-21 (Monday)275,277USD 16,987,344AOS holding decreased by -393646USD 16,987,3440USD -393,646 USD 61.71 USD 63.14
2025-04-18 (Friday)275,277USD 17,380,990USD 17,380,9900USD 0 USD 63.14 USD 63.14
2025-04-17 (Thursday)275,277AOS holding increased by 32USD 17,380,990AOS holding increased by 79089USD 17,380,99032USD 79,089 USD 63.14 USD 62.86
2025-04-16 (Wednesday)275,245AOS holding increased by 64USD 17,301,901AOS holding decreased by -268406USD 17,301,90164USD -268,406 USD 62.86 USD 63.85
2025-04-15 (Tuesday)275,181AOS holding increased by 320USD 17,570,307AOS holding decreased by -350630USD 17,570,307320USD -350,630 USD 63.85 USD 65.2
2025-04-14 (Monday)274,861USD 17,920,937AOS holding increased by 192402USD 17,920,9370USD 192,402 USD 65.2 USD 64.5
2025-04-11 (Friday)274,861AOS holding increased by 400USD 17,728,535AOS holding increased by 473172USD 17,728,535400USD 473,172 USD 64.5 USD 62.87
2025-04-10 (Thursday)274,461AOS holding increased by 656USD 17,255,363AOS holding increased by 126122USD 17,255,363656USD 126,122 USD 62.87 USD 62.56
2025-04-09 (Wednesday)273,805AOS holding increased by 128USD 17,129,241AOS holding increased by 809881USD 17,129,241128USD 809,881 USD 62.56 USD 59.63
2025-04-08 (Tuesday)273,677AOS holding increased by 336USD 16,319,360AOS holding decreased by -256038USD 16,319,360336USD -256,038 USD 59.63 USD 60.64
2025-04-07 (Monday)273,341AOS holding increased by 384USD 16,575,398AOS holding decreased by -345206USD 16,575,398384USD -345,206 USD 60.64 USD 61.99
2025-04-04 (Friday)272,957AOS holding decreased by -960USD 16,920,604AOS holding decreased by -1190788USD 16,920,604-960USD -1,190,788 USD 61.99 USD 66.12
2025-04-02 (Wednesday)273,917AOS holding increased by 112USD 18,111,392AOS holding increased by 149784USD 18,111,392112USD 149,784 USD 66.12 USD 65.6
2025-04-01 (Tuesday)273,805USD 17,961,608AOS holding increased by 65713USD 17,961,6080USD 65,713 USD 65.6 USD 65.36
2025-03-31 (Monday)273,805AOS holding decreased by -432USD 17,895,895AOS holding decreased by -96795USD 17,895,895-432USD -96,795 USD 65.36 USD 65.61
2025-03-28 (Friday)274,237AOS holding decreased by -272USD 17,992,690AOS holding decreased by -371962USD 17,992,690-272USD -371,962 USD 65.61 USD 66.9
2025-03-27 (Thursday)274,509AOS holding decreased by -80USD 18,364,652AOS holding decreased by -128917USD 18,364,652-80USD -128,917 USD 66.9 USD 67.35
2025-03-26 (Wednesday)274,589AOS holding increased by 144USD 18,493,569AOS holding increased by 179854USD 18,493,569144USD 179,854 USD 67.35 USD 66.73
2025-03-25 (Tuesday)274,445AOS holding decreased by -192USD 18,313,715AOS holding increased by 86057USD 18,313,715-192USD 86,057 USD 66.73 USD 66.37
2025-03-24 (Monday)274,637AOS holding increased by 112USD 18,227,658AOS holding decreased by -28255USD 18,227,658112USD -28,255 USD 66.37 USD 66.5
2025-03-21 (Friday)274,525AOS holding increased by 192USD 18,255,913AOS holding decreased by -44841USD 18,255,913192USD -44,841 USD 66.5 USD 66.71
2025-03-20 (Thursday)274,333USD 18,300,754AOS holding decreased by -244157USD 18,300,7540USD -244,157 USD 66.71 USD 67.6
2025-03-19 (Wednesday)274,333AOS holding increased by 30USD 18,544,911AOS holding decreased by -14430USD 18,544,91130USD -14,430 USD 67.6 USD 67.66
2025-03-18 (Tuesday)274,303AOS holding decreased by -288USD 18,559,341AOS holding increased by 27194USD 18,559,341-288USD 27,194 USD 67.66 USD 67.49
2025-03-17 (Monday)274,591AOS holding increased by 304USD 18,532,147AOS holding increased by 196061USD 18,532,147304USD 196,061 USD 67.49 USD 66.85
2025-03-14 (Friday)274,287AOS holding increased by 272USD 18,336,086AOS holding increased by 401804USD 18,336,086272USD 401,804 USD 66.85 USD 65.45
2025-03-13 (Thursday)274,015AOS holding increased by 1342USD 17,934,282AOS holding increased by 36026USD 17,934,2821,342USD 36,026 USD 65.45 USD 65.64
2025-03-12 (Wednesday)272,673AOS holding increased by 640USD 17,898,256AOS holding decreased by -357879USD 17,898,256640USD -357,879 USD 65.64 USD 67.11
2025-03-11 (Tuesday)272,033AOS holding increased by 256USD 18,256,135AOS holding decreased by -662262USD 18,256,135256USD -662,262 USD 67.11 USD 69.61
2025-03-10 (Monday)271,777USD 18,918,397AOS holding increased by 54355USD 18,918,3970USD 54,355 USD 69.61 USD 69.41
2025-03-07 (Friday)271,777AOS holding increased by 154USD 18,864,042AOS holding increased by 331205USD 18,864,042154USD 331,205 USD 69.41 USD 68.23
2025-03-06 (Thursday)271,623AOS holding decreased by -144USD 18,532,837AOS holding increased by 460331USD 18,532,837-144USD 460,331 USD 68.23 USD 66.5
2025-03-05 (Wednesday)271,767AOS holding increased by 498USD 18,072,506AOS holding increased by 274547USD 18,072,506498USD 274,547 USD 66.5 USD 65.61
2025-03-04 (Tuesday)271,269AOS holding increased by 96USD 17,797,959AOS holding decreased by -202505USD 17,797,95996USD -202,505 USD 65.61 USD 66.38
2025-03-03 (Monday)271,173AOS holding increased by 432USD 18,000,464AOS holding increased by 1602USD 18,000,464432USD 1,602 USD 66.38 USD 66.48
2025-02-28 (Friday)270,741AOS holding decreased by -112USD 17,998,862AOS holding increased by 138815USD 17,998,862-112USD 138,815 USD 66.48 USD 65.94
2025-02-27 (Thursday)270,853AOS holding increased by 16USD 17,860,047AOS holding decreased by -58529USD 17,860,04716USD -58,529 USD 65.94 USD 66.16
2025-02-26 (Wednesday)270,837AOS holding decreased by -32USD 17,918,576AOS holding decreased by -226938USD 17,918,576-32USD -226,938 USD 66.16 USD 66.99
2025-02-25 (Tuesday)270,869AOS holding increased by 304USD 18,145,514AOS holding increased by 225994USD 18,145,514304USD 225,994 USD 66.99 USD 66.23
2025-02-24 (Monday)270,565USD 17,919,520AOS holding increased by 67641USD 17,919,5200USD 67,641 USD 66.23 USD 65.98
2025-02-21 (Friday)270,565AOS holding increased by 224USD 17,851,879AOS holding decreased by -204196USD 17,851,879224USD -204,196 USD 65.98 USD 66.79
2025-02-20 (Thursday)270,341AOS holding increased by 128USD 18,056,075AOS holding decreased by -145473USD 18,056,075128USD -145,473 USD 66.79 USD 67.36
2025-02-19 (Wednesday)270,213AOS holding increased by 32USD 18,201,548AOS holding increased by 445253USD 18,201,54832USD 445,253 USD 67.36 USD 65.72
2025-02-18 (Tuesday)270,181AOS holding increased by 80USD 17,756,295AOS holding decreased by -129793USD 17,756,29580USD -129,793 USD 65.72 USD 66.22
2025-02-17 (Monday)270,101USD 17,886,088USD 17,886,0880USD 0 USD 66.22 USD 66.22
2025-02-14 (Friday)270,101USD 17,886,088AOS holding increased by 59422USD 17,886,0880USD 59,422 USD 66.22 USD 66
2025-02-13 (Thursday)270,101AOS holding increased by 272USD 17,826,666AOS holding increased by 220324USD 17,826,666272USD 220,324 USD 66 USD 65.25
2025-02-12 (Wednesday)269,829AOS holding increased by 96USD 17,606,342AOS holding decreased by -187944USD 17,606,34296USD -187,944 USD 65.25 USD 65.97
2025-02-11 (Tuesday)269,733AOS holding decreased by -32USD 17,794,286AOS holding increased by 62633USD 17,794,286-32USD 62,633 USD 65.97 USD 65.73
2025-02-10 (Monday)269,765USD 17,731,653AOS holding increased by 153766USD 17,731,6530USD 153,766 USD 65.73 USD 65.16
2025-02-07 (Friday)269,765AOS holding decreased by -128USD 17,577,887AOS holding decreased by -102803USD 17,577,887-128USD -102,803 USD 65.16 USD 65.51
2025-02-06 (Thursday)269,893AOS holding increased by 64USD 17,680,690AOS holding decreased by -30886USD 17,680,69064USD -30,886 USD 65.51 USD 65.64
2025-02-05 (Wednesday)269,829USD 17,711,576AOS holding decreased by -5396USD 17,711,5760USD -5,396 USD 65.64 USD 65.66
2025-02-04 (Tuesday)269,829AOS holding increased by 560USD 17,716,972AOS holding decreased by -334822USD 17,716,972560USD -334,822 USD 65.66 USD 67.04
2025-02-03 (Monday)269,269AOS holding increased by 208USD 18,051,794AOS holding decreased by -56011USD 18,051,794208USD -56,011 USD 67.04 USD 67.3
2025-01-31 (Friday)269,061AOS holding increased by 48USD 18,107,805AOS holding increased by 540USD 18,107,80548USD 540 USD 67.3 USD 67.31
2025-01-30 (Thursday)269,013AOS holding increased by 32USD 18,107,265AOS holding decreased by -511600USD 18,107,26532USD -511,600 USD 67.31 USD 69.22
2025-01-29 (Wednesday)268,981AOS holding increased by 304USD 18,618,865AOS holding decreased by -153597USD 18,618,865304USD -153,597 USD 69.22 USD 69.87
2025-01-28 (Tuesday)268,677AOS holding increased by 144USD 18,772,462AOS holding decreased by -408850USD 18,772,462144USD -408,850 USD 69.87 USD 71.43
2025-01-27 (Monday)268,533AOS holding increased by 224USD 19,181,312AOS holding increased by 246746USD 19,181,312224USD 246,746 USD 71.43 USD 70.57
2025-01-24 (Friday)268,309AOS holding increased by 144USD 18,934,566AOS holding decreased by -177554USD 18,934,566144USD -177,554 USD 70.57 USD 71.27
2025-01-23 (Thursday)268,165AOS holding increased by 416USD 19,112,120AOS holding increased by 109973USD 19,112,120416USD 109,973 USD 71.27 USD 70.97
2025-01-22 (Wednesday)267,749AOS holding increased by 272USD 19,002,147AOS holding decreased by -440756USD 19,002,147272USD -440,756 USD 70.97 USD 72.69
2025-01-21 (Tuesday)267,477USD 19,442,903USD 19,442,903
2025-01-20 (Monday)266,965USD 19,170,757USD 19,170,757
2025-01-17 (Friday)266,965USD 19,170,757USD 19,170,757
2025-01-16 (Thursday)266,757USD 19,046,450USD 19,046,450
2025-01-15 (Wednesday)266,613USD 18,916,192USD 18,916,192
2025-01-14 (Tuesday)266,517USD 18,989,336USD 18,989,336
2025-01-13 (Monday)266,197USD 18,269,100USD 18,269,100
2025-01-10 (Friday)265,973USD 17,974,455USD 17,974,455
2025-01-09 (Thursday)265,973USD 18,267,026USD 18,267,026
2025-01-09 (Thursday)265,973USD 18,267,026USD 18,267,026
2025-01-09 (Thursday)265,973USD 18,267,026USD 18,267,026
2025-01-08 (Wednesday)265,973USD 18,267,026USD 18,267,026
2025-01-08 (Wednesday)265,973USD 18,267,026USD 18,267,026
2025-01-08 (Wednesday)265,973USD 18,267,026USD 18,267,026
2025-01-06 (Monday)266,277AOS holding increased by 160USD 18,346,485AOS holding increased by 428827USD 18,346,485160USD 428,827 USD 68.9 USD 67.33
2025-01-02 (Thursday)266,117USD 17,917,658USD 17,917,658
2024-12-30 (Monday)265,589USD 18,065,364USD 18,065,364
2024-12-10 (Tuesday)261,429AOS holding increased by 112USD 19,079,088AOS holding decreased by -229625USD 19,079,088112USD -229,625 USD 72.98 USD 73.89
2024-12-09 (Monday)261,317AOS holding increased by 128USD 19,308,713AOS holding increased by 343780USD 19,308,713128USD 343,780 USD 73.89 USD 72.61
2024-12-06 (Friday)261,189AOS holding increased by 192USD 18,964,933AOS holding increased by 89630USD 18,964,933192USD 89,630 USD 72.61 USD 72.32
2024-12-05 (Thursday)260,997AOS holding increased by 48USD 18,875,303AOS holding decreased by -330543USD 18,875,30348USD -330,543 USD 72.32 USD 73.6
2024-12-04 (Wednesday)260,949AOS holding increased by 176USD 19,205,846AOS holding decreased by -96571USD 19,205,846176USD -96,571 USD 73.6 USD 74.02
2024-12-03 (Tuesday)260,773AOS holding increased by 563USD 19,302,417AOS holding decreased by -122260USD 19,302,417563USD -122,260 USD 74.02 USD 74.65
2024-12-02 (Monday)260,210AOS holding increased by 48USD 19,424,677AOS holding increased by 45210USD 19,424,67748USD 45,210 USD 74.65 USD 74.49
2024-11-29 (Friday)260,162AOS holding increased by 368USD 19,379,467AOS holding increased by 128732USD 19,379,467368USD 128,732 USD 74.49 USD 74.1
2024-11-28 (Thursday)259,794USD 19,250,735USD 19,250,7350USD 0 USD 74.1 USD 74.1
2024-11-27 (Wednesday)259,794AOS holding increased by 432USD 19,250,735AOS holding increased by 83883USD 19,250,735432USD 83,883 USD 74.1 USD 73.9
2024-11-26 (Tuesday)259,362AOS holding increased by 928USD 19,166,852AOS holding decreased by -326825USD 19,166,852928USD -326,825 USD 73.9 USD 75.43
2024-11-25 (Monday)258,434AOS holding increased by 960USD 19,493,677AOS holding increased by 584786USD 19,493,677960USD 584,786 USD 75.43 USD 73.44
2024-11-22 (Friday)257,474AOS holding increased by 1120USD 18,908,891AOS holding increased by 202740USD 18,908,8911,120USD 202,740 USD 73.44 USD 72.97
2024-11-21 (Thursday)256,354AOS holding increased by 176USD 18,706,151AOS holding increased by 325379USD 18,706,151176USD 325,379 USD 72.97 USD 71.75
2024-11-20 (Wednesday)256,178AOS holding increased by 160USD 18,380,772AOS holding increased by 98527USD 18,380,772160USD 98,527 USD 71.75 USD 71.41
2024-11-19 (Tuesday)256,018AOS holding increased by 144USD 18,282,245AOS holding decreased by -179064USD 18,282,245144USD -179,064 USD 71.41 USD 72.15
2024-11-18 (Monday)255,874AOS holding increased by 1296USD 18,461,309AOS holding decreased by -158526USD 18,461,3091,296USD -158,526 USD 72.15 USD 73.14
2024-11-12 (Tuesday)254,578AOS holding increased by 448USD 18,619,835AOS holding decreased by -465328USD 18,619,835448USD -465,328 USD 73.14 USD 75.1
2024-11-11 (Monday)254,130AOS holding increased by 304USD 19,085,163AOS holding increased by 83749USD 19,085,163304USD 83,749 USD 75.1 USD 74.86
2024-11-08 (Friday)253,826AOS holding increased by 228USD 19,001,414AOS holding decreased by -279642USD 19,001,414228USD -279,642 USD 74.86 USD 76.03
2024-11-07 (Thursday)253,598AOS holding increased by 1424USD 19,281,056AOS holding increased by 62875USD 19,281,0561,424USD 62,875 USD 76.03 USD 76.21
2024-11-06 (Wednesday)252,174AOS holding increased by 432USD 19,218,181AOS holding increased by 105928USD 19,218,181432USD 105,928 USD 76.21 USD 75.92
2024-11-05 (Tuesday)251,742AOS holding increased by 638USD 19,112,253AOS holding increased by 244298USD 19,112,253638USD 244,298 USD 75.92 USD 75.14
2024-11-04 (Monday)251,104AOS holding increased by 112USD 18,867,955AOS holding decreased by -56842USD 18,867,955112USD -56,842 USD 75.14 USD 75.4
2024-11-01 (Friday)250,992AOS holding increased by 256USD 18,924,797AOS holding increased by 94523USD 18,924,797256USD 94,523 USD 75.4 USD 75.1
2024-10-31 (Thursday)250,736AOS holding increased by 64USD 18,830,274AOS holding decreased by -198238USD 18,830,27464USD -198,238 USD 75.1 USD 75.91
2024-10-30 (Wednesday)250,672AOS holding increased by 159USD 19,028,512AOS holding decreased by -98156USD 19,028,512159USD -98,156 USD 75.91 USD 76.35
2024-10-29 (Tuesday)250,513AOS holding increased by 384USD 19,126,668AOS holding decreased by -133265USD 19,126,668384USD -133,265 USD 76.35 USD 77
2024-10-28 (Monday)250,129AOS holding decreased by -112USD 19,259,933AOS holding increased by 23907USD 19,259,933-112USD 23,907 USD 77 USD 76.87
2024-10-25 (Friday)250,241AOS holding increased by 192USD 19,236,026AOS holding decreased by -102764USD 19,236,026192USD -102,764 USD 76.87 USD 77.34
2024-10-24 (Thursday)250,049AOS holding increased by 128USD 19,338,790AOS holding increased by 19897USD 19,338,790128USD 19,897 USD 77.34 USD 77.3
2024-10-23 (Wednesday)249,921AOS holding increased by 160USD 19,318,893AOS holding decreased by -214915USD 19,318,893160USD -214,915 USD 77.3 USD 78.21
2024-10-22 (Tuesday)249,761AOS holding increased by 414USD 19,533,808AOS holding decreased by -64866USD 19,533,808414USD -64,866 USD 78.21 USD 78.6
2024-10-21 (Monday)249,347AOS holding increased by 448USD 19,598,674AOS holding decreased by -2122USD 19,598,674448USD -2,122 USD 78.6 USD 78.75
2024-10-18 (Friday)248,899USD 19,600,796USD 19,600,796
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 IE00B5BMR087

Show aggregate share trades of AOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-224 66.930* 68.89 Profit of 15,432 on sale
2025-05-06BUY560 67.470* 68.91
2025-05-02BUY48 68.450* 68.92
2025-05-01SELL-80 67.410* 68.93 Profit of 5,514 on sale
2025-04-30BUY48 67.860* 68.94
2025-04-29BUY112 67.020* 68.96
2025-04-28BUY240 64.780* 69.00
2025-04-25BUY224 64.990* 69.04
2025-04-24BUY64 65.300* 69.08
2025-04-23BUY176 63.810* 69.13
2025-04-22SELL-96 63.960* 69.18 Profit of 6,642 on sale
2025-04-17BUY32 63.140* 69.39
2025-04-16BUY64 62.860* 69.46
2025-04-15BUY320 63.850* 69.52
2025-04-11BUY400 64.500* 69.62
2025-04-10BUY656 62.870* 69.70
2025-04-09BUY128 62.560* 69.78
2025-04-08BUY336 59.630* 69.89
2025-04-07BUY384 60.640* 70.00
2025-04-04SELL-960 61.990* 70.09 Profit of 67,289 on sale
2025-04-02BUY112 66.120* 70.14
2025-03-31SELL-432 65.360* 70.25 Profit of 30,349 on sale
2025-03-28SELL-272 65.610* 70.31 Profit of 19,124 on sale
2025-03-27SELL-80 66.900* 70.35 Profit of 5,628 on sale
2025-03-26BUY144 67.350* 70.39
2025-03-25SELL-192 66.730* 70.43 Profit of 13,523 on sale
2025-03-24BUY112 66.370* 70.49
2025-03-21BUY192 66.500* 70.54
2025-03-19BUY30 67.600* 70.63
2025-03-18SELL-288 67.660* 70.67 Profit of 20,352 on sale
2025-03-17BUY304 67.490* 70.71
2025-03-14BUY272 66.850* 70.77
2025-03-13BUY1,342 65.450* 70.84
2025-03-12BUY640 65.640* 70.91
2025-03-11BUY256 67.110* 70.97
2025-03-07BUY154 69.410* 71.01
2025-03-06SELL-144 68.230* 71.06 Profit of 10,232 on sale
2025-03-05BUY498 66.500* 71.13
2025-03-04BUY96 65.610* 71.21
2025-03-03BUY432 66.380* 71.29
2025-02-28SELL-112 66.480* 71.37 Profit of 7,993 on sale
2025-02-27BUY16 65.940* 71.46
2025-02-26SELL-32 66.160* 71.54 Profit of 2,289 on sale
2025-02-25BUY304 66.990* 71.62
2025-02-21BUY224 65.980* 71.81
2025-02-20BUY128 66.790* 71.90
2025-02-19BUY32 67.360* 71.99
2025-02-18BUY80 65.720* 72.10
2025-02-13BUY272 66.000* 72.45
2025-02-12BUY96 65.250* 72.60
2025-02-11SELL-32 65.970* 72.73 Profit of 2,327 on sale
2025-02-07SELL-128 65.160* 73.04 Profit of 9,349 on sale
2025-02-06BUY64 65.510* 73.21
2025-02-04BUY560 65.660* 73.55
2025-02-03BUY208 67.040* 73.70
2025-01-31BUY48 67.300* 73.85
2025-01-30BUY32 67.310* 74.01
2025-01-29BUY304 69.220* 74.13
2025-01-28BUY144 69.870* 74.24
2025-01-27BUY224 71.430* 74.32
2025-01-24BUY144 70.570* 74.42
2025-01-23BUY416 71.270* 74.50
2025-01-22BUY272 70.970* 74.61
2025-01-06BUY160 68.900* 74.77
2024-12-10BUY112 72.980* 74.83
2024-12-09BUY128 73.890* 74.86
2024-12-06BUY192 72.610* 74.93
2024-12-05BUY48 72.320* 75.02
2024-12-04BUY176 73.600* 75.07
2024-12-03BUY563 74.020* 75.10
2024-12-02BUY48 74.650* 75.12
2024-11-29BUY368 74.490* 75.14
2024-11-27BUY432 74.100* 75.23
2024-11-26BUY928 73.900* 75.29
2024-11-25BUY960 75.430* 75.28
2024-11-22BUY1,120 73.440* 75.37
2024-11-21BUY176 72.970* 75.49
2024-11-20BUY160 71.750* 75.69
2024-11-19BUY144 71.410* 75.92
2024-11-18BUY1,296 72.150* 76.15
2024-11-12BUY448 73.140* 76.33
2024-11-11BUY304 75.100* 76.42
2024-11-08BUY228 74.860* 76.53
2024-11-07BUY1,424 76.030* 76.57
2024-11-06BUY432 76.210* 76.59
2024-11-05BUY638 75.920* 76.66
2024-11-04BUY112 75.140* 76.81
2024-11-01BUY256 75.400* 76.96
2024-10-31BUY64 75.100* 77.20
2024-10-30BUY159 75.910* 77.38
2024-10-29BUY384 76.350* 77.55
2024-10-28SELL-112 77.000* 77.66 Profit of 8,698 on sale
2024-10-25BUY192 76.870* 77.86
2024-10-24BUY128 77.340* 78.04
2024-10-23BUY160 77.300* 78.40
2024-10-22BUY414 78.210* 78.60
2024-10-21BUY448 78.600* 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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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.