Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for AAON

Stock NameAAON Inc
TickerAAON(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0003602069

Show aggregate AAON holdings

News associated with AAON

AAON, Inc. (NASDAQ:AAON) Short Interest Update
AAON, Inc. (NASDAQ:AAON – Get Free Report) was the recipient of a large growth in short interest during the month of August. As of August 15th, there was short interest totaling 4,950,000 shares, a growth of 27.9% from the July 31st total of 3,870,000 shares. Based on an average daily volume of 1,270,000 shares, the […] - 2025-09-10 02:43:32
Critical Survey: AAON (NASDAQ:AAON) and Comfort Systems USA (NYSE:FIX)
AAON (NASDAQ:AAON – Get Free Report) and Comfort Systems USA (NYSE:FIX – Get Free Report) are both construction companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, dividends, analyst recommendations, risk, profitability and earnings. Insider and Institutional Ownership 70.8% of AAON shares […] - 2025-08-29 05:10:53
AAON (NASDAQ:AAON) Rating Lowered to “Strong Sell” at Wall Street Zen
AAON (NASDAQ:AAON – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “hold” rating to a “strong sell” rating in a research report issued on Sunday. AAON has been the subject of several other reports. Robert W. Baird cut their price target on AAON from $102.00 to $98.00 and set […] - 2025-08-19 02:18:55
Cetera Investment Advisers Buys 1,117 Shares of AAON, Inc. (NASDAQ:AAON)
Cetera Investment Advisers increased its stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 12.4% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 10,089 shares of the construction company’s stock after buying an additional 1,117 shares during the period. Cetera Investment Advisers’ holdings in […] - 2025-08-14 04:52:52
Robert W. Baird Lowers AAON (NASDAQ:AAON) Price Target to $98.00
AAON (NASDAQ:AAON – Get Free Report) had its price objective reduced by research analysts at Robert W. Baird from $102.00 to $98.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the construction company’s stock. Robert W. Baird’s price target would suggest a potential upside of 11.00% from […] - 2025-08-14 04:52:52
DA Davidson Cuts AAON (NASDAQ:AAON) Price Target to $105.00
AAON (NASDAQ:AAON – Get Free Report) had its price objective cut by stock analysts at DA Davidson from $125.00 to $105.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the construction company’s stock. DA Davidson’s price objective suggests a potential upside of 18.93% from the stock’s current price. […] - 2025-08-14 03:14:55
AAON (NASDAQ:AAON) Hits New 12-Month Low on Disappointing Earnings
Shares of AAON, Inc. (NASDAQ:AAON – Get Free Report) hit a new 52-week low during trading on Monday after the company announced weaker than expected quarterly earnings. The company traded as low as $63.25 and last traded at $62.48, with a volume of 70966 shares trading hands. The stock had previously closed at $80.52. The […] - 2025-08-13 02:17:07
Stocks Decline Ahead of US Inflation News
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 08:40:51
Stocks Decline Ahead of US Inflation News
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 06:54:01
Stocks Decline Ahead of US Inflation News
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 02:52:19
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 20:37:29
Stocks Turn Negative Ahead of This Week's Key Inflation Reports
The S&P 500 Index ($SPX ) (SPY ) today is down -0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down - 0.26%. Stock indexes today are negative. Dovish Fed comments have pushed T-note yields lower,... - 2025-08-11 18:11:34
Stocks Turn Mixed Ahead of This Week's Key Inflation Reports
The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are down -0.05%, and September E-mini Nasdaq futures... - 2025-08-11 13:51:09
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 12:53:55
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 12:48:32
YieldBoost AAON From 0.5% To 15.2% Using Options
Shareholders of AAON, Inc. (Symbol: AAON) looking to boost their income beyond the stock's 0.5% annualized dividend yield can sell the January 2026 covered call at the $95 strike and collect the premium based on the $5.40 bid, which annualizes to an additional 14.8% rate of retu - 2025-08-05 12:38:56
Zurcher Kantonalbank Zurich Cantonalbank Acquires 429 Shares of AAON, Inc. (NASDAQ:AAON)
Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 3.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,652 shares of the construction company’s stock after acquiring an additional 429 shares during the […] - 2025-08-05 05:43:00
AAON (NASDAQ:AAON) and AZEK (NYSE:AZEK) Critical Comparison
AAON (NASDAQ:AAON – Get Free Report) and AZEK (NYSE:AZEK – Get Free Report) are both mid-cap construction companies, but which is the better investment? We will compare the two companies based on the strength of their risk, earnings, institutional ownership, dividends, analyst recommendations, valuation and profitability. Analyst Recommendations This is a summary of recent ratings […] - 2025-07-31 02:36:56
PFG Advisors Buys 11,136 Shares of AAON, Inc. (NASDAQ:AAON)
PFG Advisors increased its stake in AAON, Inc. (NASDAQ:AAON – Free Report) by 114.8% during the first quarter, HoldingsChannel reports. The firm owned 20,836 shares of the construction company’s stock after acquiring an additional 11,136 shares during the period. PFG Advisors’ holdings in AAON were worth $1,628,000 as of its most recent filing with the […] - 2025-07-24 05:45:01
Victory Capital Management Inc. Reduces Stock Position in AAON, Inc. (NASDAQ:AAON)
Victory Capital Management Inc. cut its stake in AAON, Inc. (NASDAQ:AAON – Free Report) by 19.0% in the first quarter, Holdings Channel.com reports. The firm owned 183,102 shares of the construction company’s stock after selling 42,836 shares during the quarter. Victory Capital Management Inc.’s holdings in AAON were worth $14,306,000 at the end of the […] - 2025-07-24 05:00:46
Edgestream Partners L.P. Grows Stock Holdings in AAON, Inc. (NASDAQ:AAON)
Edgestream Partners L.P. raised its holdings in AAON, Inc. (NASDAQ:AAON – Free Report) by 100.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,550 shares of the construction company’s stock after purchasing an additional 2,285 shares during the period. Edgestream Partners L.P.’s […] - 2025-07-21 06:03:29
AAON, Inc. (NASDAQ:AAON) Shares Bought by Xponance Inc.
Xponance Inc. grew its stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 1.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 13,946 shares of the construction company’s stock after purchasing an additional 235 shares during the […] - 2025-07-16 05:56:55
Principal Financial Group Inc. Sells 478 Shares of AAON, Inc. (NASDAQ:AAON)
Principal Financial Group Inc. trimmed its position in AAON, Inc. (NASDAQ:AAON – Free Report) by 0.3% during the 1st quarter, HoldingsChannel reports. The firm owned 156,425 shares of the construction company’s stock after selling 478 shares during the quarter. Principal Financial Group Inc.’s holdings in AAON were worth $12,221,000 at the end of the most […] - 2025-07-14 04:56:53
Cambridge Investment Research Advisors Inc. Purchases New Shares in AAON, Inc. (NASDAQ:AAON)
Cambridge Investment Research Advisors Inc. purchased a new stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) during the first quarter, HoldingsChannel reports. The fund purchased 3,139 shares of the construction company’s stock, valued at approximately $245,000. A number of other hedge funds also recently bought and sold shares of AAON. Norges Bank purchased […] - 2025-07-14 04:14:45
Bank of New York Mellon Corp Acquires 312,855 Shares of AAON, Inc. (NASDAQ:AAON)
Bank of New York Mellon Corp increased its holdings in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 39.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,101,692 shares of the construction company’s stock after purchasing an additional 312,855 shares […] - 2025-07-11 05:40:49
New York State Teachers Retirement System Has $2.13 Million Stock Position in AAON, Inc. (NASDAQ:AAON)
New York State Teachers Retirement System grew its position in AAON, Inc. (NASDAQ:AAON – Free Report) by 32.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 27,236 shares of the construction company’s stock after purchasing an additional 6,653 shares during the period. New York State Teachers Retirement System’s holdings in AAON were […] - 2025-07-09 04:58:55
First Horizon Advisors Inc. Sells 201 Shares of AAON, Inc. (NASDAQ:AAON)
First Horizon Advisors Inc. decreased its position in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 32.3% during the 1st quarter, Holdings Channel reports. The institutional investor owned 422 shares of the construction company’s stock after selling 201 shares during the quarter. First Horizon Advisors Inc.’s holdings in AAON were worth $33,000 as of […] - 2025-07-08 05:10:51
Oppenheimer Asset Management Inc. Has $2.11 Million Stock Holdings in AAON, Inc. (NASDAQ:AAON)
Oppenheimer Asset Management Inc. raised its position in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 60.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 27,038 shares of the construction company’s stock after acquiring an additional 10,137 shares during the […] - 2025-06-27 05:08:48
SG Americas Securities LLC Lowers Stock Holdings in AAON, Inc. (NASDAQ:AAON)
SG Americas Securities LLC lowered its position in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 57.9% in the 1st quarter, Holdings Channel.com reports. The fund owned 10,391 shares of the construction company’s stock after selling 14,275 shares during the period. SG Americas Securities LLC’s holdings in AAON were worth $812,000 at the end […] - 2025-06-20 04:38:10
Wealth Enhancement Advisory Services LLC Takes $210,000 Position in AAON, Inc. (NASDAQ:AAON)
Wealth Enhancement Advisory Services LLC purchased a new stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor purchased 1,787 shares of the construction company’s stock, valued at approximately $210,000. Other institutional investors have also recently added to or reduced their stakes in the company. PNC […] - 2025-06-17 05:38:49

iShares MSCI World Small Cap UCITS ETF USD (Acc) AAON holdings

DateNumber of AAON Shares HeldBase Market Value of AAON SharesLocal Market Value of AAON SharesChange in AAON Shares HeldChange in AAON Base ValueCurrent Price per AAON Share HeldPrevious Price per AAON Share Held
2025-11-27 (Thursday)52,019USD 4,848,171USD 4,848,1710USD 0 USD 93.2 USD 93.2
2025-11-26 (Wednesday)52,019AAON holding decreased by -97USD 4,848,171AAON holding decreased by -58029USD 4,848,171-97USD -58,029 USD 93.2 USD 94.14
2025-11-25 (Tuesday)52,116USD 4,906,200AAON holding increased by 28142USD 4,906,2000USD 28,142 USD 94.14 USD 93.6
2025-11-24 (Monday)52,116USD 4,878,058AAON holding increased by 108402USD 4,878,0580USD 108,402 USD 93.6 USD 91.52
2025-11-21 (Friday)52,116USD 4,769,656AAON holding increased by 122993USD 4,769,6560USD 122,993 USD 91.52 USD 89.16
2025-11-20 (Thursday)52,116AAON holding increased by 297USD 4,646,663AAON holding decreased by -114467USD 4,646,663297USD -114,467 USD 89.16 USD 91.88
2025-11-19 (Wednesday)51,819AAON holding increased by 2970USD 4,761,130AAON holding increased by 346157USD 4,761,1302,970USD 346,157 USD 91.88 USD 90.38
2025-11-18 (Tuesday)48,849USD 4,414,973AAON holding decreased by -76693USD 4,414,9730USD -76,693 USD 90.38 USD 91.95
2025-11-17 (Monday)48,849USD 4,491,666AAON holding decreased by -102094USD 4,491,6660USD -102,094 USD 91.95 USD 94.04
2025-11-14 (Friday)48,849AAON holding decreased by -388USD 4,593,760AAON holding decreased by -92125USD 4,593,760-388USD -92,125 USD 94.04 USD 95.17
2025-11-13 (Thursday)49,237USD 4,685,885AAON holding decreased by -338258USD 4,685,8850USD -338,258 USD 95.17 USD 102.04
2025-11-12 (Wednesday)49,237USD 5,024,143AAON holding decreased by -91581USD 5,024,1430USD -91,581 USD 102.04 USD 103.9
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 AAON by Blackrock for IE00BF4RFH31

Show aggregate share trades of AAON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-9795.20292.600 92.860USD -9,007 97.27 Profit of 428 on sale
2025-11-26SELL-9795.20292.600 92.860USD -9,007 97.27 Profit of 428 on sale
2025-11-20BUY29795.60088.270 89.003USD 26,434 97.38
2025-11-19BUY2,97094.28090.200 90.608USD 269,106 97.40
2025-11-14SELL-38896.53091.170 91.706USD -35,582 97.48 Profit of 2,241 on sale
2025-10-29BUY194103.270106.550 106.222USD 20,607 97.35
2025-10-21BUY388102.290103.930 103.766USD 40,261 97.18
2025-10-07BUY194103.040105.600 105.344USD 20,437 97.12
2025-09-08SELL-38880.88081.370 81.321USD -31,553 97.39 Profit of 6,236 on sale
2025-08-15BUY19479.55083.960 83.519USD 16,203 97.50
2025-08-07BUY58282.73083.430 83.360USD 48,516 97.65
2025-07-29BUY19481.21082.290 82.182USD 15,943 98.23
2025-07-14BUY38874.49076.450 76.254USD 29,587 99.24
2025-06-30BUY38873.75074.520 74.443USD 28,884 100.35
2025-06-25BUY58272.75074.240 74.091USD 43,121 100.93
2025-06-20SELL-9872.09073.340 73.215USD -7,175 101.54 Profit of 2,776 on sale
2025-06-12SELL-78474.15076.060 75.869USD -59,481 102.84 Profit of 21,143 on sale
2025-06-02BUY29194.07097.190 96.878USD 28,191 103.62
2025-05-28BUY19497.130100.540 100.199USD 19,439 103.79
2025-05-14BUY97104.890106.110 105.988USD 10,281 103.90
2025-05-13BUY194105.950106.880 106.787USD 20,717 103.88
2025-05-07BUY29195.71098.290 98.032USD 28,527 104.03
2025-04-28BUY9788.79089.750 89.654USD 8,696 104.70
2025-04-16BUY1,26180.44081.850 81.709USD 103,035 106.64
2025-04-14BUY19484.01085.550 85.396USD 16,567 107.16
2025-04-08SELL-19673.00079.490 78.841USD -15,453 108.43 Profit of 5,799 on sale
2025-04-04SELL-19674.20076.170 75.973USD -14,891 109.24 Profit of 6,520 on sale
2025-03-28BUY98078.08080.400 80.168USD 78,565 110.72
2025-03-12SELL-19681.55085.470 85.078USD -16,675 115.93 Profit of 6,048 on sale
2025-03-04SELL-19675.25077.220 77.023USD -15,097 118.76 Profit of 8,181 on sale
2025-02-28SELL-2,47976.80079.270 79.023USD -195,898 120.19 Profit of 102,060 on sale
2025-02-26SELL-412102.020104.810 104.531USD -43,067 121.20 Profit of 6,870 on sale
2025-02-13BUY103112.860113.050 113.031USD 11,642 123.37
2025-02-12BUY412109.590111.950 111.714USD 46,026 123.65
2025-01-27BUY103112.700129.390 127.721USD 13,155 126.95
2025-01-23BUY103134.760136.620 136.434USD 14,053 126.57
2024-12-09BUY3,708129.060138.250 137.331USD 509,223 126.08
2024-12-04BUY206136.000136.220 136.198USD 28,057 125.02
2024-12-03BUY309133.160134.140 134.042USD 41,419 124.73
2024-11-19BUY618131.160131.670 131.619USD 81,341 118.75
2024-11-18BUY206131.340135.630 135.201USD 27,851 118.01
2024-11-12BUY412137.730141.490 141.114USD 58,139 116.78
2024-11-11BUY103140.750144.070 143.738USD 14,805 115.18
2024-11-07BUY515119.100121.180 120.972USD 62,301 113.10
2024-10-23BUY206106.890108.910 108.708USD 22,394 108.47
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 AAON

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19626,9460778,97480.5%
2025-09-18447,7284,000745,28960.1%
2025-09-17381,2003476,98479.9%
2025-09-16310,0192,392421,71073.5%
2025-09-15373,726235535,99569.7%
2025-09-12273,2981561,01348.7%
2025-09-11354,7645518,11868.5%
2025-09-10573,7045683,97983.9%
2025-09-09477,1687539,56288.4%
2025-09-08227,75463339,26867.1%
2025-09-05236,3090300,86078.5%
2025-09-04224,22529256,18587.5%
2025-09-03124,4120154,22180.7%
2025-09-02177,0190211,40183.7%
2025-08-29233,5400246,80694.6%
2025-08-28165,972827195,71984.8%
2025-08-27240,5610268,25189.7%
2025-08-26222,3810288,47277.1%
2025-08-25325,2030398,26281.7%
2025-08-22274,5648371,72073.9%
2025-08-21206,089976260,54079.1%
2025-08-20246,8548,837323,90176.2%
2025-08-19364,51216,301545,16266.9%
2025-08-18182,87765249,63873.3%
2025-08-15291,379912517,73256.3%
2025-08-14322,43263535,27560.2%
2025-08-13993,5783181,239,39380.2%
2025-08-12727,57314,793952,89676.4%
2025-08-112,055,09257,2643,082,64866.7%
2025-08-08580,94711,487689,19784.3%
2025-08-07369,197117561,16365.8%
2025-08-06219,997120280,17878.5%
2025-08-05149,6840180,76582.8%
2025-08-04269,385242347,24277.6%
2025-08-01597,3223,615743,78180.3%
2025-07-31515,9110720,75571.6%
2025-07-30365,6300465,73278.5%
2025-07-29243,27915305,38579.7%
2025-07-28329,7650434,55875.9%
2025-07-25455,033778610,48074.5%
2025-07-24193,0570270,86171.3%
2025-07-23341,5720704,12048.5%
2025-07-22430,7199552,98677.9%
2025-07-21287,0900439,12165.4%
2025-07-18365,4310502,41772.7%

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.