Portfolio Holdings Detail for ISIN IE00B6R52259
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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
- 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 ACWI UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 25,212 | USD 1,714,668 | USD 1,714,668 | | | | |
| 2025-05-07 (Wednesday) | 25,142 | USD 1,682,754 | USD 1,682,754 | | | | |
| 2025-05-06 (Tuesday) | 24,918 | USD 1,681,217 | USD 1,681,217 | 0 | USD -21,679 | USD 67.47 | USD 68.34 |
| 2025-05-05 (Monday) | 24,918 | USD 1,702,896 | USD 1,702,896 | 0 | USD -2,741 | USD 68.34 | USD 68.45 |
| 2025-05-02 (Friday) | 24,918 | USD 1,705,637 | USD 1,705,637 | 0 | USD 25,915 | USD 68.45 | USD 67.41 |
| 2025-05-01 (Thursday) | 24,918 | USD 1,679,722 | USD 1,679,722 | 0 | USD -11,213 | USD 67.41 | USD 67.86 |
| 2025-04-30 (Wednesday) | 24,918 | USD 1,690,935 | USD 1,690,935 | 42 | USD 23,745 | USD 67.86 | USD 67.02 |
| 2025-04-29 (Tuesday) | 24,876 | USD 1,667,190 | USD 1,667,190 | 0 | USD 55,723 | USD 67.02 | USD 64.78 |
| 2025-04-28 (Monday) | 24,876 | USD 1,611,467 | USD 1,611,467 | 0 | USD -5,224 | USD 64.78 | USD 64.99 |
| 2025-04-25 (Friday) | 24,876 | USD 1,616,691 | USD 1,616,691 | 0 | USD -7,712 | USD 64.99 | USD 65.3 |
| 2025-04-24 (Thursday) | 24,876 | USD 1,624,403 | USD 1,624,403 | 14 | USD 37,959 | USD 65.3 | USD 63.81 |
| 2025-04-23 (Wednesday) | 24,862 | USD 1,586,444 | USD 1,586,444 | 112 | USD 3,434 | USD 63.81 | USD 63.96 |
| 2025-04-22 (Tuesday) | 24,750 | USD 1,583,010 | USD 1,583,010 | 0 | USD 55,687 | USD 63.96 | USD 61.71 |
| 2025-04-21 (Monday) | 24,750 | USD 1,527,323 | USD 1,527,323 | 0 | USD -35,392 | USD 61.71 | USD 63.14 |
| 2025-04-18 (Friday) | 24,750 | USD 1,562,715 | USD 1,562,715 | 0 | USD 0 | USD 63.14 | USD 63.14 |
| 2025-04-17 (Thursday) | 24,750 | USD 1,562,715 | USD 1,562,715 | 56 | USD 10,450 | USD 63.14 | USD 62.86 |
| 2025-04-16 (Wednesday) | 24,694 | USD 1,552,265 | USD 1,552,265 | 28 | USD -22,659 | USD 62.86 | USD 63.85 |
| 2025-04-15 (Tuesday) | 24,666 | USD 1,574,924 | USD 1,574,924 | 28 | USD -31,474 | USD 63.85 | USD 65.2 |
| 2025-04-14 (Monday) | 24,638 | USD 1,606,398 | USD 1,606,398 | 84 | USD 22,665 | USD 65.2 | USD 64.5 |
| 2025-04-11 (Friday) | 24,554 | USD 1,583,733 | USD 1,583,733 | 224 | USD 54,106 | USD 64.5 | USD 62.87 |
| 2025-04-10 (Thursday) | 24,330 | USD 1,529,627 | USD 1,529,627 | 126 | USD 15,425 | USD 62.87 | USD 62.56 |
| 2025-04-09 (Wednesday) | 24,204 | USD 1,514,202 | USD 1,514,202 | 70 | USD 75,092 | USD 62.56 | USD 59.63 |
| 2025-04-08 (Tuesday) | 24,134 | USD 1,439,110 | USD 1,439,110 | 70 | USD -20,131 | USD 59.63 | USD 60.64 |
| 2025-04-07 (Monday) | 24,064 | USD 1,459,241 | USD 1,459,241 | 56 | USD -29,015 | USD 60.64 | USD 61.99 |
| 2025-04-04 (Friday) | 24,008 | USD 1,488,256 | USD 1,488,256 | 70 | USD -94,525 | USD 61.99 | USD 66.12 |
| 2025-04-02 (Wednesday) | 23,938 | USD 1,582,781 | USD 1,582,781 | 56 | USD 16,122 | USD 66.12 | USD 65.6 |
| 2025-04-01 (Tuesday) | 23,882 | USD 1,566,659 | USD 1,566,659 | 0 | USD 5,731 | USD 65.6 | USD 65.36 |
| 2025-03-31 (Monday) | 23,882 | USD 1,560,928 | USD 1,560,928 | 0 | USD -5,970 | USD 65.36 | USD 65.61 |
| 2025-03-28 (Friday) | 23,882 | USD 1,566,898 | USD 1,566,898 | 56 | USD -27,061 | USD 65.61 | USD 66.9 |
| 2025-03-27 (Thursday) | 23,826 | USD 1,593,959 | USD 1,593,959 | 0 | USD -10,722 | USD 66.9 | USD 67.35 |
| 2025-03-26 (Wednesday) | 23,826 | USD 1,604,681 | USD 1,604,681 | 0 | USD 14,772 | USD 67.35 | USD 66.73 |
| 2025-03-25 (Tuesday) | 23,826 | USD 1,589,909 | USD 1,589,909 | 0 | USD 8,577 | USD 66.73 | USD 66.37 |
| 2025-03-24 (Monday) | 23,826 | USD 1,581,332 | USD 1,581,332 | 28 | USD -1,235 | USD 66.37 | USD 66.5 |
| 2025-03-21 (Friday) | 23,798 | USD 1,582,567 | USD 1,582,567 | 0 | USD -4,998 | USD 66.5 | USD 66.71 |
| 2025-03-20 (Thursday) | 23,798 | USD 1,587,565 | USD 1,587,565 | 0 | USD -21,180 | USD 66.71 | USD 67.6 |
| 2025-03-19 (Wednesday) | 23,798 | USD 1,608,745 | USD 1,608,745 | 0 | USD -1,428 | USD 67.6 | USD 67.66 |
| 2025-03-18 (Tuesday) | 23,798 | USD 1,610,173 | USD 1,610,173 | 42 | USD 6,881 | USD 67.66 | USD 67.49 |
| 2025-03-17 (Monday) | 23,756 | USD 1,603,292 | USD 1,603,292 | 70 | USD 19,883 | USD 67.49 | USD 66.85 |
| 2025-03-14 (Friday) | 23,686 | USD 1,583,409 | USD 1,583,409 | 56 | USD 36,825 | USD 66.85 | USD 65.45 |
| 2025-03-13 (Thursday) | 23,630 | USD 1,546,584 | USD 1,546,584 | 126 | USD 3,781 | USD 65.45 | USD 65.64 |
| 2025-03-12 (Wednesday) | 23,504 | USD 1,542,803 | USD 1,542,803 | 0 | USD -34,550 | USD 65.64 | USD 67.11 |
| 2025-03-11 (Tuesday) | 23,504 | USD 1,577,353 | USD 1,577,353 | 0 | USD -58,760 | USD 67.11 | USD 69.61 |
| 2025-03-10 (Monday) | 23,504 | USD 1,636,113 | USD 1,636,113 | 42 | USD 7,616 | USD 69.61 | USD 69.41 |
| 2025-03-07 (Friday) | 23,462 | USD 1,628,497 | USD 1,628,497 | 0 | USD 68,274 | USD 69.41 | USD 66.5 |
| 2025-03-05 (Wednesday) | 23,462 | USD 1,560,223 | USD 1,560,223 | 0 | USD 20,881 | USD 66.5 | USD 65.61 |
| 2025-03-04 (Tuesday) | 23,462 | USD 1,539,342 | USD 1,539,342 | 56 | USD -14,348 | USD 65.61 | USD 66.38 |
| 2025-03-03 (Monday) | 23,406 | USD 1,553,690 | USD 1,553,690 | 0 | USD -2,341 | USD 66.38 | USD 66.48 |
| 2025-02-28 (Friday) | 23,406 | USD 1,556,031 | USD 1,556,031 | 0 | USD 12,639 | USD 66.48 | USD 65.94 |
| 2025-02-27 (Thursday) | 23,406 | USD 1,543,392 | USD 1,543,392 | 0 | USD -5,149 | USD 65.94 | USD 66.16 |
| 2025-02-26 (Wednesday) | 23,406 | USD 1,548,541 | USD 1,548,541 | | | | |
| 2024-11-12 (Tuesday) | 22,258 | USD 1,627,950 | USD 1,627,950 | 0 | USD -43,626 | USD 73.14 | USD 75.1 |
| 2024-11-11 (Monday) | 22,258 | USD 1,671,576 | USD 1,671,576 | | | | |
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 IE00B6R52259
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 |
|---|
| 2025-04-30 | BUY | 42 | | | 67.860* | | 65.49 |
| 2025-04-24 | BUY | 14 | | | 65.300* | | 65.49 |
| 2025-04-23 | BUY | 112 | | | 63.810* | | 65.53 |
| 2025-04-17 | BUY | 56 | | | 63.140* | | 65.83 |
| 2025-04-16 | BUY | 28 | | | 62.860* | | 65.92 |
| 2025-04-15 | BUY | 28 | | | 63.850* | | 65.98 |
| 2025-04-14 | BUY | 84 | | | 65.200* | | 66.01 |
| 2025-04-11 | BUY | 224 | | | 64.500* | | 66.06 |
| 2025-04-10 | BUY | 126 | | | 62.870* | | 66.17 |
| 2025-04-09 | BUY | 70 | | | 62.560* | | 66.30 |
| 2025-04-08 | BUY | 70 | | | 59.630* | | 66.55 |
| 2025-04-07 | BUY | 56 | | | 60.640* | | 66.77 |
| 2025-04-04 | BUY | 70 | | | 61.990* | | 66.96 |
| 2025-04-02 | BUY | 56 | | | 66.120* | | 67.00 |
| 2025-03-28 | BUY | 56 | | | 65.610* | | 67.21 |
| 2025-03-24 | BUY | 28 | | | 66.370* | | 67.30 |
| 2025-03-18 | BUY | 42 | | | 67.660* | | 67.35 |
| 2025-03-17 | BUY | 70 | | | 67.490* | | 67.34 |
| 2025-03-14 | BUY | 56 | | | 66.850* | | 67.39 |
| 2025-03-13 | BUY | 126 | | | 65.450* | | 67.58 |
| 2025-03-10 | BUY | 42 | | | 69.610* | | 67.64 |
| 2025-03-04 | BUY | 56 | | | 65.610* | | 67.99 |
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 |
|---|
| 2025-05-09 | 164,940 | 0 | 245,950 | 67.1% |
| 2025-05-08 | 204,066 | 14 | 331,871 | 61.5% |
| 2025-05-07 | 196,187 | 0 | 680,361 | 28.8% |
| 2025-05-06 | 239,977 | 7,406 | 347,805 | 69.0% |
| 2025-05-05 | 269,839 | 15 | 380,193 | 71.0% |
| 2025-05-02 | 217,387 | 284 | 317,295 | 68.5% |
| 2025-05-01 | 388,144 | 189 | 592,776 | 65.5% |
| 2025-04-30 | 289,785 | 0 | 432,049 | 67.1% |
| 2025-04-29 | 580,608 | 46 | 826,670 | 70.2% |
| 2025-04-28 | 374,829 | 797 | 575,220 | 65.2% |
| 2025-04-25 | 153,295 | 575 | 238,555 | 64.3% |
| 2025-04-24 | 149,335 | 0 | 277,288 | 53.9% |
| 2025-04-23 | 154,919 | 159 | 278,709 | 55.6% |
| 2025-04-22 | 381,432 | 0 | 699,189 | 54.6% |
| 2025-04-21 | 191,776 | 82 | 452,116 | 42.4% |
| 2025-04-17 | 197,248 | 25 | 452,731 | 43.6% |
| 2025-04-16 | 265,382 | 0 | 574,522 | 46.2% |
| 2025-04-15 | 181,263 | 297 | 556,226 | 32.6% |
| 2025-04-14 | 207,197 | 86 | 409,906 | 50.5% |
| 2025-04-11 | 275,016 | 21 | 438,356 | 62.7% |
| 2025-04-10 | 422,712 | 2 | 591,699 | 71.4% |
| 2025-04-09 | 319,743 | 46 | 791,248 | 40.4% |
| 2025-04-08 | 473,577 | 106 | 649,700 | 72.9% |
| 2025-04-07 | 499,078 | 839 | 743,800 | 67.1% |
| 2025-04-04 | 282,061 | 2,759 | 498,192 | 56.6% |
| 2025-04-03 | 322,446 | 105 | 509,073 | 63.3% |
| 2025-04-02 | 208,617 | 22 | 475,150 | 43.9% |
| 2025-04-01 | 190,465 | 71 | 581,335 | 32.8% |
| 2025-03-31 | 219,114 | 378 | 411,781 | 53.2% |
| 2025-03-28 | 148,232 | 11 | 264,399 | 56.1% |
| 2025-03-27 | 118,056 | 20 | 220,633 | 53.5% |
| 2025-03-26 | 143,029 | 65 | 269,936 | 53.0% |
| 2025-03-25 | 201,401 | 200 | 326,700 | 61.6% |
| 2025-03-24 | 121,441 | 863 | 315,630 | 38.5% |
| 2025-03-21 | 321,951 | 19 | 465,979 | 69.1% |
| 2025-03-20 | 248,730 | 0 | 366,376 | 67.9% |
| 2025-03-19 | 249,022 | 0 | 332,659 | 74.9% |
| 2025-03-18 | 265,369 | 0 | 321,092 | 82.6% |
| 2025-03-17 | 275,572 | 0 | 396,490 | 69.5% |
| 2025-03-14 | 230,512 | 0 | 404,582 | 57.0% |
| 2025-03-13 | 204,199 | 29 | 366,930 | 55.7% |
| 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% |
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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