Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AAON
| Stock Name | AAON Inc |
| Ticker | AAON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0003602069 |
Show aggregate AAON holdings
News associated with AAON
- Victory Capital Management Inc. Sells 118,682 Shares of AAON, Inc. (NASDAQ:AAON)
- Victory Capital Management Inc. lowered its holdings in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 34.4% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 225,938 shares of the construction company’s stock after selling 118,682 shares during the period. Victory Capital Management Inc. owned 0.28% of […] - 2025-03-11 09:34:54
- William Blair Predicts AAON’s Q4 Earnings (NASDAQ:AAON)
- AAON, Inc. (NASDAQ:AAON – Free Report) – Analysts at William Blair reduced their Q4 2025 earnings estimates for AAON in a research note issued to investors on Tuesday, March 4th. William Blair analyst R. Merkel now forecasts that the construction company will post earnings of $0.70 per share for the quarter, down from their previous […] - 2025-03-07 08:26:50
- Mutual of America Capital Management LLC Has $4.19 Million Stake in AAON, Inc. (NASDAQ:AAON)
- Mutual of America Capital Management LLC trimmed its stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 1.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 35,636 shares of the construction company’s stock after selling 706 shares during the period. Mutual […] - 2025-03-06 11:26:55
- AAON (NASDAQ:AAON) Shares Up 6.5% Following Dividend Announcement
- AAON, Inc. (NASDAQ:AAON – Get Free Report)’s share price traded up 6.5% on Wednesday after the company announced a dividend. The company traded as high as $81.46 and last traded at $80.11. 209,149 shares changed hands during trading, a decline of 67% from the average session volume of 629,147 shares. The stock had previously closed […] - 2025-03-06 08:55:58
- AAON (NASDAQ:AAON) to Repurchase $30.00 million in Stock
- AAON (NASDAQ:AAON – Get Free Report) declared that its Board of Directors has initiated a share buyback plan on Tuesday, March 4th, RTT News reports. The company plans to repurchase $30.00 million in outstanding shares. This repurchase authorization allows the construction company to repurchase up to 0.5% of its shares through open market purchases. Shares […] - 2025-03-06 06:04:53
- AAON, Inc. (NASDAQ:AAON) Short Interest Update
- AAON, Inc. (NASDAQ:AAON – Get Free Report) was the target of a large growth in short interest in February. As of February 15th, there was short interest totalling 2,330,000 shares, a growth of 48.4% from the January 31st total of 1,570,000 shares. Based on an average daily volume of 586,300 shares, the days-to-cover ratio is […] - 2025-03-05 08:48:57
- Robert W. Baird Cuts AAON (NASDAQ:AAON) Price Target to $116.00
- AAON (NASDAQ:AAON – Free Report) had its price objective trimmed by Robert W. Baird from $155.00 to $116.00 in a report released on Friday morning,Benzinga reports. The firm currently has an outperform rating on the construction company’s stock. A number of other brokerages have also recently issued reports on AAON. CJS Securities raised shares of […] - 2025-03-03 09:42:54
- AAON (NASDAQ:AAON) Stock Rating Lowered by StockNews.com
- StockNews.com cut shares of AAON (NASDAQ:AAON – Free Report) from a hold rating to a sell rating in a research report report published on Friday morning. A number of other research analysts have also recently weighed in on the stock. DA Davidson dropped their target price on shares of AAON from $150.00 to $125.00 and […] - 2025-03-03 09:42:54
- DA Davidson Cuts AAON (NASDAQ:AAON) Price Target to $125.00
- AAON (NASDAQ:AAON – Free Report) had its target price reduced by DA Davidson from $150.00 to $125.00 in a report released on Friday,Benzinga reports. They currently have a buy rating on the construction company’s stock. Several other brokerages have also recently issued reports on AAON. Robert W. Baird reduced their price objective on AAON from […] - 2025-03-03 09:42:50
- Analysts Set AAON, Inc. (NASDAQ:AAON) Price Target at $121.75
- Shares of AAON, Inc. (NASDAQ:AAON – Get Free Report) have received a consensus rating of “Buy” from the six research firms that are currently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation, four have issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-03-03 06:18:50
- First Horizon Advisors Inc. Has $73,000 Stock Position in AAON, Inc. (NASDAQ:AAON)
- First Horizon Advisors Inc. lowered its holdings in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 22.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 623 shares of the construction company’s stock after selling 176 shares during the period. First Horizon Advisors […] - 2025-02-28 08:57:09
- Allworth Financial LP Sells 144 Shares of AAON, Inc. (NASDAQ:AAON)
- Allworth Financial LP cut its stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 31.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 307 shares of the construction company’s stock after selling 144 shares during the period. Allworth Financial LP’s holdings in AAON were worth $36,000 at the end of the […] - 2025-02-26 08:28:54
- CIBC Asset Management Inc Grows Position in AAON, Inc. (NASDAQ:AAON)
- CIBC Asset Management Inc raised its stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 5.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,454 shares of the construction company’s stock after purchasing an additional 118 shares during the period. CIBC Asset Management […] - 2025-02-25 10:13:01
- New York State Teachers Retirement System Increases Holdings in AAON, Inc. (NASDAQ:AAON)
- New York State Teachers Retirement System grew its position in AAON, Inc. (NASDAQ:AAON – Free Report) by 6.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 20,583 shares of the construction company’s stock after acquiring an additional 1,271 shares during the quarter. New York State Teachers Retirement System’s holdings in AAON were worth $2,422,000 […] - 2025-02-23 09:09:01
- Love, Money, and Stocks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
- Love, Money, and Stocks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
- Van ECK Associates Corp Purchases 16,933 Shares of AAON, Inc. (NASDAQ:AAON)
- Van ECK Associates Corp boosted its position in AAON, Inc. (NASDAQ:AAON – Free Report) by 34.5% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 66,044 shares of the construction company’s stock after acquiring an additional 16,933 shares during the quarter. Van ECK Associates Corp’s holdings in AAON were worth $7,772,000 as of its […] - 2025-02-18 08:36:53
- Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
- Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-02-14 16:37:36
- AAON, Inc. (NASDAQ:AAON) Shares Bought by Choreo LLC
- Choreo LLC boosted its stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 10.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 2,813 shares of the construction company’s stock after purchasing an additional 271 shares during the quarter. Choreo LLC’s holdings in AAON were worth $337,000 as of its most recent […] - 2025-02-14 08:42:47
- Wilmington Savings Fund Society FSB Boosts Stock Position in AAON, Inc. (NASDAQ:AAON)
- Wilmington Savings Fund Society FSB lifted its position in AAON, Inc. (NASDAQ:AAON – Free Report) by 350.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 1,800 shares of the construction company’s stock after purchasing an additional 1,400 shares during the quarter. Wilmington Savings Fund Society FSB’s holdings in AAON were worth $212,000 at […] - 2025-02-13 10:06:55
- KBC Group NV Raises Position in AAON, Inc. (NASDAQ:AAON)
- KBC Group NV raised its holdings in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 42.9% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,703 shares of the construction company’s stock after acquiring an additional 811 shares during the period. KBC Group NV’s holdings in AAON were worth $318,000 at the […] - 2025-02-04 08:32:54
- Pacer Advisors Inc. Has $1.38 Million Stock Holdings in AAON, Inc. (NASDAQ:AAON)
- Pacer Advisors Inc. boosted its position in AAON, Inc. (NASDAQ:AAON – Free Report) by 3.7% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 11,718 shares of the construction company’s stock after purchasing an additional 416 shares during the period. Pacer Advisors Inc.’s holdings in AAON were worth […] - 2025-02-03 09:09:15
- Analysts Predict 12% Gains Ahead For DGRW
- 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. - 2025-01-31 12:30:10
iShares MSCI World Small Cap UCITS ETF USD (Acc) AAON holdings
| Date | Number of AAON Shares Held | Base Market Value of AAON Shares | Local Market Value of AAON Shares | Change in AAON Shares Held | Change in AAON Base Value | Current Price per AAON Share Held | Previous Price per AAON Share Held |
|---|
| 2025-03-12 (Wednesday) | 42,062 | USD 3,430,156 | USD 3,430,156 | -196 | USD -51,481 | USD 81.55 | USD 82.39 |
| 2025-03-11 (Tuesday) | 42,258 | USD 3,481,637 | USD 3,481,637 | 0 | USD 109,871 | USD 82.39 | USD 79.79 |
| 2025-03-10 (Monday) | 42,258 | USD 3,371,766 | USD 3,371,766 | 0 | USD -96,348 | USD 79.79 | USD 82.07 |
| 2025-03-07 (Friday) | 42,258 | USD 3,468,114 | USD 3,468,114 | 0 | USD 5,493 | USD 82.07 | USD 81.94 |
| 2025-03-05 (Wednesday) | 42,258 | USD 3,462,621 | USD 3,462,621 | 0 | USD 282,706 | USD 81.94 | USD 75.25 |
| 2025-03-04 (Tuesday) | 42,258 | USD 3,179,915 | USD 3,179,915 | -196 | USD 58,909 | USD 75.25 | USD 73.515 |
| 2025-03-03 (Monday) | 42,454 | USD 3,121,006 | USD 3,121,006 | 0 | USD -139,461 | USD 73.515 | USD 76.8 |
| 2025-02-28 (Friday) | 42,454 | USD 3,260,467 | USD 3,260,467 | -2,479 | USD -273,064 | USD 76.8 | USD 78.64 |
| 2025-02-27 (Thursday) | 44,933 | USD 3,533,531 | USD 3,533,531 | 0 | USD -1,050,534 | USD 78.64 | USD 102.02 |
| 2025-02-26 (Wednesday) | 44,933 | USD 4,584,065 | USD 4,584,065 | -412 | USD 36,415 | USD 102.02 | USD 100.29 |
| 2025-02-25 (Tuesday) | 45,345 | USD 4,547,650 | USD 4,547,650 | 0 | USD 9,976 | USD 100.29 | USD 100.07 |
| 2025-02-24 (Monday) | 45,345 | USD 4,537,674 | USD 4,537,674 | 0 | USD -161,428 | USD 100.07 | USD 103.63 |
| 2025-02-21 (Friday) | 45,345 | USD 4,699,102 | USD 4,699,102 | 0 | USD -315,602 | USD 103.63 | USD 110.59 |
| 2025-02-20 (Thursday) | 45,345 | USD 5,014,704 | USD 5,014,704 | 0 | USD -159,614 | USD 110.59 | USD 114.11 |
| 2025-02-19 (Wednesday) | 45,345 | USD 5,174,318 | USD 5,174,318 | 0 | USD -29,474 | USD 114.11 | USD 114.76 |
| 2025-02-18 (Tuesday) | 45,345 | USD 5,203,792 | USD 5,203,792 | 0 | USD 72,552 | USD 114.76 | USD 113.16 |
| 2025-02-17 (Monday) | 45,345 | USD 5,131,240 | USD 5,131,240 | 0 | USD 0 | USD 113.16 | USD 113.16 |
| 2025-02-14 (Friday) | 45,345 | USD 5,131,240 | USD 5,131,240 | 0 | USD 13,603 | USD 113.16 | USD 112.86 |
| 2025-02-13 (Thursday) | 45,345 | USD 5,117,637 | USD 5,117,637 | 103 | USD 159,566 | USD 112.86 | USD 109.59 |
| 2025-02-12 (Wednesday) | 45,242 | USD 4,958,071 | USD 4,958,071 | 412 | USD -96,960 | USD 109.59 | USD 112.76 |
| 2025-02-11 (Tuesday) | 44,830 | USD 5,055,031 | USD 5,055,031 | 0 | USD -22,863 | USD 112.76 | USD 113.27 |
| 2025-02-10 (Monday) | 44,830 | USD 5,077,894 | USD 5,077,894 | 0 | USD 22,415 | USD 113.27 | USD 112.77 |
| 2025-02-07 (Friday) | 44,830 | USD 5,055,479 | USD 5,055,479 | 0 | USD -57,383 | USD 112.77 | USD 114.05 |
| 2025-02-06 (Thursday) | 44,830 | USD 5,112,862 | USD 5,112,862 | 0 | USD -38,105 | USD 114.05 | USD 114.9 |
| 2025-02-05 (Wednesday) | 44,830 | USD 5,150,967 | USD 5,150,967 | 0 | USD 177,975 | USD 114.9 | USD 110.93 |
| 2025-02-04 (Tuesday) | 44,830 | USD 4,972,992 | USD 4,972,992 | 0 | USD -186,493 | USD 110.93 | USD 115.09 |
| 2025-02-03 (Monday) | 44,830 | USD 5,159,485 | USD 5,159,485 | 0 | USD -57,830 | USD 115.09 | USD 116.38 |
| 2025-01-31 (Friday) | 44,830 | USD 5,217,315 | USD 5,217,315 | 0 | USD -9,863 | USD 116.38 | USD 116.6 |
| 2025-01-30 (Thursday) | 44,830 | USD 5,227,178 | USD 5,227,178 | 0 | USD 277,946 | USD 116.6 | USD 110.4 |
| 2025-01-29 (Wednesday) | 44,830 | USD 4,949,232 | USD 4,949,232 | 0 | USD -61,417 | USD 110.4 | USD 111.77 |
| 2025-01-28 (Tuesday) | 44,830 | USD 5,010,649 | USD 5,010,649 | 0 | USD -41,692 | USD 111.77 | USD 112.7 |
| 2025-01-27 (Monday) | 44,830 | USD 5,052,341 | USD 5,052,341 | 103 | USD -883,379 | USD 112.7 | USD 132.71 |
| 2025-01-24 (Friday) | 44,727 | USD 5,935,720 | USD 5,935,720 | 0 | USD -91,691 | USD 132.71 | USD 134.76 |
| 2025-01-23 (Thursday) | 44,727 | USD 6,027,411 | USD 6,027,411 | 103 | USD -83,846 | USD 134.76 | USD 136.95 |
| 2025-01-22 (Wednesday) | 44,624 | USD 6,111,257 | USD 6,111,257 | 0 | USD 214,195 | USD 136.95 | USD 132.15 |
| 2025-01-21 (Tuesday) | 44,624 | USD 5,897,062 | USD 5,897,062 | | | | |
| 2025-01-20 (Monday) | 44,624 | USD 5,809,152 | USD 5,809,152 | | | | |
| 2025-01-17 (Friday) | 44,624 | USD 5,809,152 | USD 5,809,152 | | | | |
| 2025-01-16 (Thursday) | 44,624 | USD 5,869,395 | USD 5,869,395 | | | | |
| 2025-01-15 (Wednesday) | 44,624 | USD 5,798,889 | USD 5,798,889 | | | | |
| 2025-01-14 (Tuesday) | 44,624 | USD 5,716,781 | USD 5,716,781 | | | | |
| 2025-01-13 (Monday) | 44,624 | USD 5,506,602 | USD 5,506,602 | | | | |
| 2025-01-10 (Friday) | 44,624 | USD 5,447,252 | USD 5,447,252 | | | | |
| 2025-01-09 (Thursday) | 44,624 | USD 5,363,359 | USD 5,363,359 | | | | |
| 2025-01-09 (Thursday) | 44,624 | USD 5,363,359 | USD 5,363,359 | | | | |
| 2025-01-09 (Thursday) | 44,624 | USD 5,363,359 | USD 5,363,359 | | | | |
| 2025-01-08 (Wednesday) | 44,624 | USD 5,363,359 | USD 5,363,359 | | | | |
| 2025-01-08 (Wednesday) | 44,624 | USD 5,363,359 | USD 5,363,359 | | | | |
| 2025-01-08 (Wednesday) | 44,624 | USD 5,363,359 | USD 5,363,359 | | | | |
| 2025-01-02 (Thursday) | 45,345 | USD 5,347,989 | USD 5,347,989 | | | | |
| 2024-12-30 (Monday) | 45,345 | USD 5,425,529 | USD 5,425,529 | | | | |
| 2024-12-18 (Wednesday) | 45,345 | USD 5,557,937 | USD 5,557,937 | | | | |
| 2024-12-10 (Tuesday) | 44,933 | USD 5,803,996 | USD 5,803,996 | 0 | USD 4,943 | USD 129.17 | USD 129.06 |
| 2024-12-09 (Monday) | 44,933 | USD 5,799,053 | USD 5,799,053 | 3,708 | USD 140,922 | USD 129.06 | USD 137.25 |
| 2024-12-06 (Friday) | 41,225 | USD 5,658,131 | USD 5,658,131 | 0 | USD 61,425 | USD 137.25 | USD 135.76 |
| 2024-12-05 (Thursday) | 41,225 | USD 5,596,706 | USD 5,596,706 | 0 | USD -9,894 | USD 135.76 | USD 136 |
| 2024-12-04 (Wednesday) | 41,225 | USD 5,606,600 | USD 5,606,600 | 206 | USD 144,510 | USD 136 | USD 133.16 |
| 2024-12-03 (Tuesday) | 41,019 | USD 5,462,090 | USD 5,462,090 | 309 | USD 76,564 | USD 133.16 | USD 132.29 |
| 2024-12-02 (Monday) | 40,710 | USD 5,385,526 | USD 5,385,526 | 0 | USD -164,875 | USD 132.29 | USD 136.34 |
| 2024-11-29 (Friday) | 40,710 | USD 5,550,401 | USD 5,550,401 | 0 | USD 12,620 | USD 136.34 | USD 136.03 |
| 2024-11-28 (Thursday) | 40,710 | USD 5,537,781 | USD 5,537,781 | 0 | USD 0 | USD 136.03 | USD 136.03 |
| 2024-11-27 (Wednesday) | 40,710 | USD 5,537,781 | USD 5,537,781 | 0 | USD -179,939 | USD 136.03 | USD 140.45 |
| 2024-11-26 (Tuesday) | 40,710 | USD 5,717,720 | USD 5,717,720 | 0 | USD 116,431 | USD 140.45 | USD 137.59 |
| 2024-11-25 (Monday) | 40,710 | USD 5,601,289 | USD 5,601,289 | 0 | USD 6,921 | USD 137.59 | USD 137.42 |
| 2024-11-22 (Friday) | 40,710 | USD 5,594,368 | USD 5,594,368 | 0 | USD 75,720 | USD 137.42 | USD 135.56 |
| 2024-11-21 (Thursday) | 40,710 | USD 5,518,648 | USD 5,518,648 | 0 | USD 142,892 | USD 135.56 | USD 132.05 |
| 2024-11-20 (Wednesday) | 40,710 | USD 5,375,756 | USD 5,375,756 | 0 | USD 36,232 | USD 132.05 | USD 131.16 |
| 2024-11-19 (Tuesday) | 40,710 | USD 5,339,524 | USD 5,339,524 | 618 | USD 73,841 | USD 131.16 | USD 131.34 |
| 2024-11-18 (Monday) | 40,092 | USD 5,265,683 | USD 5,265,683 | 206 | USD -227,816 | USD 131.34 | USD 137.73 |
| 2024-11-12 (Tuesday) | 39,886 | USD 5,493,499 | USD 5,493,499 | 412 | USD -62,467 | USD 137.73 | USD 140.75 |
| 2024-11-11 (Monday) | 39,474 | USD 5,555,966 | USD 5,555,966 | 103 | USD 113,319 | USD 140.75 | USD 138.24 |
| 2024-11-08 (Friday) | 39,371 | USD 5,442,647 | USD 5,442,647 | 0 | USD 753,561 | USD 138.24 | USD 119.1 |
| 2024-11-07 (Thursday) | 39,371 | USD 4,689,086 | USD 4,689,086 | 515 | USD 16,652 | USD 119.1 | USD 120.25 |
| 2024-11-06 (Wednesday) | 38,856 | USD 4,672,434 | USD 4,672,434 | 0 | USD 280,929 | USD 120.25 | USD 113.02 |
| 2024-11-05 (Tuesday) | 38,856 | USD 4,391,505 | USD 4,391,505 | 0 | USD 21,759 | USD 113.02 | USD 112.46 |
| 2024-11-04 (Monday) | 38,856 | USD 4,369,746 | USD 4,369,746 | 0 | USD -39,244 | USD 112.46 | USD 113.47 |
| 2024-11-01 (Friday) | 38,856 | USD 4,408,990 | USD 4,408,990 | 0 | USD -29,142 | USD 113.47 | USD 114.22 |
| 2024-10-31 (Thursday) | 38,856 | USD 4,438,132 | USD 4,438,132 | 0 | USD -34,582 | USD 114.22 | USD 115.11 |
| 2024-10-30 (Wednesday) | 38,856 | USD 4,472,714 | USD 4,472,714 | 0 | USD -159,310 | USD 115.11 | USD 119.21 |
| 2024-10-29 (Tuesday) | 38,856 | USD 4,632,024 | USD 4,632,024 | 0 | USD -82,374 | USD 119.21 | USD 121.33 |
| 2024-10-28 (Monday) | 38,856 | USD 4,714,398 | USD 4,714,398 | 0 | USD 393,999 | USD 121.33 | USD 111.19 |
| 2024-10-25 (Friday) | 38,856 | USD 4,320,399 | USD 4,320,399 | 0 | USD 191,560 | USD 111.19 | USD 106.26 |
| 2024-10-24 (Thursday) | 38,856 | USD 4,128,839 | USD 4,128,839 | 0 | USD -24,479 | USD 106.26 | USD 106.89 |
| 2024-10-23 (Wednesday) | 38,856 | USD 4,153,318 | USD 4,153,318 | 206 | USD 12,743 | USD 106.89 | USD 107.13 |
| 2024-10-22 (Tuesday) | 38,650 | USD 4,140,575 | USD 4,140,575 | 0 | USD -103,582 | USD 107.13 | USD 109.81 |
| 2024-10-21 (Monday) | 38,650 | USD 4,244,157 | USD 4,244,157 | 0 | USD 18,166 | USD 109.81 | USD 109.34 |
| 2024-10-18 (Friday) | 38,650 | USD 4,225,991 | USD 4,225,991 | | | | |
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 AAON by Blackrock for IE00BF4RFH31
Show aggregate share trades of AAON| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -196 | | | 81.550* | | 115.93 Profit of 22,723 on sale |
| 2025-03-04 | SELL | -196 | | | 75.250* | | 118.76 Profit of 23,278 on sale |
| 2025-02-28 | SELL | -2,479 | | | 76.800* | | 120.19 Profit of 297,958 on sale |
| 2025-02-26 | SELL | -412 | | | 102.020* | | 121.20 Profit of 49,936 on sale |
| 2025-02-13 | BUY | 103 | | | 112.860* | | 123.37 |
| 2025-02-12 | BUY | 412 | | | 109.590* | | 123.65 |
| 2025-01-27 | BUY | 103 | | | 112.700* | | 126.95 |
| 2025-01-23 | BUY | 103 | | | 134.760* | | 126.57 |
| 2024-12-09 | BUY | 3,708 | | | 129.060* | | 126.08 |
| 2024-12-04 | BUY | 206 | | | 136.000* | | 125.02 |
| 2024-12-03 | BUY | 309 | | | 133.160* | | 124.73 |
| 2024-11-19 | BUY | 618 | | | 131.160* | | 118.75 |
| 2024-11-18 | BUY | 206 | | | 131.340* | | 118.01 |
| 2024-11-12 | BUY | 412 | | | 137.730* | | 116.78 |
| 2024-11-11 | BUY | 103 | | | 140.750* | | 115.18 |
| 2024-11-07 | BUY | 515 | | | 119.100* | | 113.10 |
| 2024-10-23 | BUY | 206 | | | 106.890* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 167,469 | 1,153 | 273,198 | 61.3% |
| 2025-03-12 | 257,231 | 46 | 385,897 | 66.7% |
| 2025-03-11 | 283,294 | 0 | 672,768 | 42.1% |
| 2025-03-10 | 264,466 | 18 | 478,086 | 55.3% |
| 2025-03-07 | 246,720 | 0 | 680,247 | 36.3% |
| 2025-03-06 | 443,503 | 0 | 635,177 | 69.8% |
| 2025-03-05 | 570,107 | 0 | 784,095 | 72.7% |
| 2025-03-04 | 426,776 | 0 | 745,232 | 57.3% |
| 2025-03-03 | 309,053 | 0 | 826,588 | 37.4% |
| 2025-02-28 | 279,041 | 4,474 | 964,490 | 28.9% |
| 2025-02-27 | 507,565 | 11,552 | 1,013,279 | 50.1% |
| 2025-02-26 | 203,850 | 0 | 339,238 | 60.1% |
| 2025-02-25 | 141,038 | 0 | 338,280 | 41.7% |
| 2025-02-24 | 191,567 | 30,957 | 433,753 | 44.2% |
| 2025-02-21 | 188,997 | 0 | 444,440 | 42.5% |
| 2025-02-20 | 137,923 | 0 | 300,803 | 45.9% |
| 2025-02-19 | 83,777 | 3,168 | 163,394 | 51.3% |
| 2025-02-18 | 122,452 | 0 | 237,947 | 51.5% |
| 2025-02-14 | 57,208 | 111 | 122,023 | 46.9% |
| 2025-02-13 | 130,609 | 80 | 296,702 | 44.0% |
| 2025-02-12 | 104,033 | 300 | 202,399 | 51.4% |
| 2025-02-11 | 140,920 | 0 | 234,550 | 60.1% |
| 2025-02-10 | 90,584 | 36 | 237,806 | 38.1% |
| 2025-02-07 | 91,427 | 5 | 207,350 | 44.1% |
| 2025-02-06 | 148,080 | 122 | 481,305 | 30.8% |
| 2025-02-05 | 203,870 | 0 | 358,546 | 56.9% |
| 2025-02-04 | 165,918 | 0 | 321,682 | 51.6% |
| 2025-02-03 | 186,057 | 5 | 385,621 | 48.2% |
| 2025-01-31 | 317,823 | 93 | 411,061 | 77.3% |
| 2025-01-30 | 174,464 | 0 | 455,997 | 38.3% |
| 2025-01-29 | 120,909 | 85 | 346,912 | 34.9% |
| 2025-01-28 | 140,611 | 25,900 | 548,175 | 25.7% |
| 2025-01-27 | 229,964 | 6,523 | 774,306 | 29.7% |
| 2025-01-24 | 121,661 | 0 | 260,066 | 46.8% |
| 2025-01-23 | 180,639 | 145 | 253,415 | 71.3% |
| 2025-01-22 | 136,801 | 501 | 286,750 | 47.7% |
| 2025-01-21 | 100,507 | 3 | 193,059 | 52.1% |
| 2025-01-17 | 135,071 | 0 | 286,367 | 47.2% |
| 2025-01-16 | 137,075 | 0 | 205,957 | 66.6% |
| 2025-01-15 | 169,416 | 300 | 274,485 | 61.7% |
| 2025-01-14 | 123,753 | 0 | 213,244 | 58.0% |
| 2025-01-13 | 104,906 | 30 | 253,400 | 41.4% |
| 2025-01-10 | 101,390 | 0 | 250,789 | 40.4% |
| 2025-01-08 | 67,257 | 11 | 222,815 | 30.2% |
| 2025-01-07 | 117,654 | 15 | 289,522 | 40.6% |
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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