Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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

YieldBoost AOS From 1.8% To 9.7% Using Options: Shareholders of Smith (A O) Corp (Symbol: AOS) looking to boost their income beyond the stock's 1.8% annualized dividend yield can sell the January 2026 covered call at the $80 strike and collect the premium based on the $1.95 bid, which annualizes to an additional 7.9% rate of - 2025-09-17 12:39:24
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-01 10:14:13
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-01 10:26:40
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-30 08:49:00
Stocks Fall as President Trump Expands Chip Software Restrictions on China: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 14:48:11
Stocks Fall as President Trump Expands Chip Software Restrictions on China: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 08:46:37
Stocks Fall as President Trump Expands Chip Software Restrictions on China: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 06:47:54
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 08:26:13
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 08:39:20
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 04:50:17
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 14:55:07
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 09:45:02
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 09:42:29
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 12:55:27

iShares MSCI USA ESG Screened 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

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 IE00BFNM3G45

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
2025-05-29 BUY 20 64.730 65.000 64.973 USD 1,299 69.54
2025-05-27 BUY 136 68.570 68.670 68.660 USD 9,338 69.58
2025-05-23 BUY 105 67.020 67.150 67.137 USD 7,049 69.62
2025-05-22 BUY 56 67.370 67.600 67.577 USD 3,784 69.63
2025-05-19 BUY 48 70.510 70.580 70.573 USD 3,388 69.65
2025-05-16 BUY 24 70.520 70.540 70.538 USD 1,693 69.64
2025-05-15 SELL -16 69.420 69.480 69.474 USD -1,112 69.64 Profit of 3 on sale
2025-05-14 BUY 8 68.350 69.800 69.655 USD 557 69.65
2025-05-13 BUY 16 70.120 70.710 70.651 USD 1,130 69.65
2025-05-12 BUY 51 70.460 70.890 70.847 USD 3,613 69.64
2025-05-09 SELL -40 68.290 68.440 68.425 USD -2,737 69.65 Profit of 49 on sale
2025-05-08 BUY 16 68.010 68.580 68.523 USD 1,096 69.66
2025-05-07 BUY 24 66.930 67.970 67.866 USD 1,629 69.68
2025-05-02 BUY 888 68.450 68.880 68.837 USD 61,127 69.72
2025-04-30 BUY 280 67.860 68.220 68.184 USD 19,092 69.75
2025-04-29 BUY 69 67.020 68.180 68.064 USD 4,696 69.78
2025-04-28 BUY 56 64.780 65.460 65.392 USD 3,662 69.82
2025-04-25 BUY 144 64.990 65.340 65.305 USD 9,404 69.86
2025-04-24 SELL -168 65.300 65.570 65.543 USD -11,011 69.89 Profit of 731 on sale
2025-04-23 BUY 152 63.810 65.570 65.394 USD 9,940 69.94
2025-04-22 BUY 64 63.960 64.020 64.014 USD 4,097 69.99
2025-04-17 BUY 88 63.140 63.690 63.635 USD 5,600 70.18
2025-04-15 BUY 80 63.850 65.590 65.416 USD 5,233 70.30
2025-04-11 BUY 128 64.500 64.920 64.878 USD 8,304 70.39
2025-04-09 BUY 48 62.560 62.990 62.947 USD 3,021 70.53
2025-04-08 BUY 288 59.630 62.440 62.159 USD 17,902 70.63
2025-04-07 BUY 93 60.640 62.790 62.575 USD 5,819 70.72
2025-04-04 SELL -128 61.990 63.740 63.565 USD -8,136 70.80 Profit of 926 on sale
2025-04-02 BUY 1,088 66.120 66.250 66.237 USD 72,066 70.84
2025-04-01 BUY 8 65.600 65.710 65.699 USD 526 70.89
2025-03-31 BUY 56 65.360 65.920 65.864 USD 3,688 70.94
2025-03-28 BUY 32 65.610 67.250 67.086 USD 2,147 70.99
2025-03-27 BUY 14 66.900 67.510 67.449 USD 944 71.03
2025-03-26 BUY 8 67.350 68.020 67.953 USD 544 71.07
2025-03-25 BUY 88 66.730 67.300 67.243 USD 5,917 71.11
2025-03-24 BUY 91 66.370 67.830 67.684 USD 6,159 71.16
2025-03-21 SELL -32 66.500 66.820 66.788 USD -2,137 71.20 Profit of 141 on sale
2025-03-20 BUY 128 66.710 67.310 67.250 USD 8,608 71.25
2025-03-19 BUY 21 67.600 67.940 67.906 USD 1,426 71.29
2025-03-18 BUY 268 67.660 67.960 67.930 USD 18,205 71.32
2025-03-17 BUY 56 67.490 67.720 67.697 USD 3,791 71.36
2025-03-14 BUY 416 66.850 66.920 66.913 USD 27,836 71.41
2025-03-13 BUY 80 65.450 65.980 65.927 USD 5,274 71.47
2025-03-12 SELL -400 65.640 67.570 67.377 USD -26,951 71.54 Profit of 1,664 on sale
2025-03-11 SELL -296 67.110 69.990 69.702 USD -20,632 71.58 Profit of 557 on sale
2025-03-10 BUY 88 69.610 70.950 70.816 USD 6,232 71.61
2025-03-07 BUY 16 69.410 69.980 69.923 USD 1,119 71.63
2025-03-05 BUY 120 66.500 67.000 66.950 USD 8,034 71.69
2025-03-04 BUY 136 65.610 66.750 66.636 USD 9,062 71.76
2025-03-03 BUY 256 66.380 67.290 67.199 USD 17,203 71.82
2025-02-28 BUY 208 66.480 66.990 66.939 USD 13,923 71.88
2025-02-27 SELL -40 65.940 66.700 66.624 USD -2,665 71.95 Profit of 213 on sale
2025-02-25 BUY 296 66.990 67.580 67.521 USD 19,986 72.08
2025-02-21 BUY 32 65.980 67.440 67.294 USD 2,153 72.23
2025-02-18 SELL -72 65.720 66.710 66.611 USD -4,796 72.44 Profit of 420 on sale
2025-02-14 SELL -488 66.220 67.070 66.985 USD -32,689 72.61 Profit of 2,744 on sale
2025-02-13 BUY 8 66.000 66.100 66.090 USD 529 72.70
2025-02-12 BUY 78 65.250 65.680 65.637 USD 5,120 72.80
2025-02-07 SELL -13 65.160 66.250 66.141 USD -860 73.10 Profit of 90 on sale
2025-02-06 BUY 152 65.510 66.100 66.041 USD 10,038 73.21
2025-02-05 BUY 40 65.640 66.150 66.099 USD 2,644 73.32
2025-02-04 BUY 48 65.660 67.760 67.550 USD 3,242 73.43
2025-02-03 BUY 48 67.040 67.580 67.526 USD 3,241 73.53
2025-01-31 BUY 88 67.300 68.820 68.668 USD 6,043 73.62
2025-01-29 SELL -8 69.220 69.860 69.796 USD -558 73.79 Profit of 32 on sale
2025-01-28 SELL -72 69.870 71.890 71.688 USD -5,162 73.85 Profit of 156 on sale
2025-01-27 SELL -128 71.430 71.830 71.790 USD -9,189 73.89 Profit of 269 on sale
2025-01-24 BUY 96 70.570 71.340 71.263 USD 6,841 73.94
2025-01-23 BUY 16 71.270 71.850 71.792 USD 1,149 73.99
2025-01-22 BUY 129 70.970 72.040 71.933 USD 9,279 74.04
2025-01-21 BUY 96 72.690 73.160 73.113 USD 7,019 74.06
2025-01-16 BUY 141 71.400 71.470 71.463 USD 10,076 74.19
2025-01-14 BUY 64 71.250 71.350 71.340 USD 4,566 74.31
2025-01-10 BUY 192 67.580 68.880 68.750 USD 13,200 74.55
2025-01-08 BUY 4,232 68.680 68.760 68.752 USD 290,958 74.79
2024-12-30 BUY 582 68.020 68.230 68.209 USD 39,698 75.10
2024-12-10 BUY 400 72.980 73.850 73.763 USD 29,505 75.14
2024-12-09 BUY 48 73.890 74.420 74.367 USD 3,570 75.17
2024-12-06 SELL -120 72.610 73.240 73.177 USD -8,781 75.23 Profit of 246 on sale
2024-12-05 SELL -8 72.320 73.580 73.454 USD -588 75.29 Profit of 15 on sale
2024-12-03 BUY 40 74.020 74.650 74.587 USD 2,983 75.37
2024-11-27 SELL -48 74.100 74.930 74.847 USD -3,593 75.48 Profit of 30 on sale
2024-11-26 BUY 168 73.900 74.590 74.521 USD 12,520 75.52
2024-11-25 BUY 22 75.430 75.910 75.862 USD 1,669 75.53
2024-11-22 SELL -16 73.440 73.800 73.764 USD -1,180 75.59 Profit of 29 on sale
2024-11-21 SELL -40 72.970 73.570 73.510 USD -2,940 75.67 Profit of 86 on sale
2024-11-20 SELL -16 71.750 71.930 71.912 USD -1,151 75.79 Profit of 62 on sale
2024-11-19 BUY 8 71.410 72.000 71.941 USD 576 75.93
2024-11-18 BUY 72 72.150 72.630 72.582 USD 5,226 76.06
2024-11-11 BUY 24 75.100 75.710 75.649 USD 1,816 76.23
2024-11-11 BUY 24 75.100 75.710 75.649 USD 1,816 76.23
2024-11-07 BUY 24 76.030 76.660 76.597 USD 1,838 76.37
2024-11-07 BUY 24 76.030 76.660 76.597 USD 1,838 76.37
2024-11-06 BUY 192 76.210 77.920 77.749 USD 14,928 76.39
2024-11-06 BUY 192 76.210 77.920 77.749 USD 14,928 76.39
2024-11-05 BUY 40 75.920 75.990 75.983 USD 3,039 76.44
2024-11-05 BUY 40 75.920 75.990 75.983 USD 3,039 76.44
2024-11-04 BUY 16 75.140 76.280 76.166 USD 1,219 76.59
2024-11-04 BUY 16 75.140 76.280 76.166 USD 1,219 76.59
2024-11-01 BUY 24 75.400 76.310 76.219 USD 1,829 76.75
2024-11-01 BUY 24 75.400 76.310 76.219 USD 1,829 76.75
2024-10-30 SELL -48 75.910 76.910 76.810 USD -3,687 77.20 Profit of 19 on sale
2024-10-30 SELL -48 75.910 76.910 76.810 USD -3,687 77.20 Profit of 19 on sale
2024-10-29 SELL -144 76.350 77.040 76.971 USD -11,084 77.39 Profit of 60 on sale
2024-10-29 SELL -144 76.350 77.040 76.971 USD -11,084 77.39 Profit of 60 on sale
2024-10-28 SELL -56 77.000 78.250 78.125 USD -4,375 77.50 Loss of -35 on sale
2024-10-28 SELL -56 77.000 78.250 78.125 USD -4,375 77.50 Loss of -35 on sale
2024-10-21 SELL -8 78.600 79.600 79.500 USD -636 0.00 Loss of -636 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-29	BUY	20	64.730	65.000	64.973	USD 1,299	69.54
2025-05-27	BUY	136	68.570	68.670	68.660	USD 9,338	69.58
2025-05-23	BUY	105	67.020	67.150	67.137	USD 7,049	69.62
2025-05-22	BUY	56	67.370	67.600	67.577	USD 3,784	69.63
2025-05-19	BUY	48	70.510	70.580	70.573	USD 3,388	69.65
2025-05-16	BUY	24	70.520	70.540	70.538	USD 1,693	69.64
2025-05-15	SELL	-16	69.420	69.480	69.474	USD -1,112	69.64 Profit of 3 on sale
2025-05-14	BUY	8	68.350	69.800	69.655	USD 557	69.65
2025-05-13	BUY	16	70.120	70.710	70.651	USD 1,130	69.65
2025-05-12	BUY	51	70.460	70.890	70.847	USD 3,613	69.64
2025-05-09	SELL	-40	68.290	68.440	68.425	USD -2,737	69.65 Profit of 49 on sale
2025-05-08	BUY	16	68.010	68.580	68.523	USD 1,096	69.66
2025-05-07	BUY	24	66.930	67.970	67.866	USD 1,629	69.68
2025-05-02	BUY	888	68.450	68.880	68.837	USD 61,127	69.72
2025-04-30	BUY	280	67.860	68.220	68.184	USD 19,092	69.75
2025-04-29	BUY	69	67.020	68.180	68.064	USD 4,696	69.78
2025-04-28	BUY	56	64.780	65.460	65.392	USD 3,662	69.82
2025-04-25	BUY	144	64.990	65.340	65.305	USD 9,404	69.86
2025-04-24	SELL	-168	65.300	65.570	65.543	USD -11,011	69.89 Profit of 731 on sale
2025-04-23	BUY	152	63.810	65.570	65.394	USD 9,940	69.94
2025-04-22	BUY	64	63.960	64.020	64.014	USD 4,097	69.99
2025-04-17	BUY	88	63.140	63.690	63.635	USD 5,600	70.18
2025-04-15	BUY	80	63.850	65.590	65.416	USD 5,233	70.30
2025-04-11	BUY	128	64.500	64.920	64.878	USD 8,304	70.39
2025-04-09	BUY	48	62.560	62.990	62.947	USD 3,021	70.53
2025-04-08	BUY	288	59.630	62.440	62.159	USD 17,902	70.63
2025-04-07	BUY	93	60.640	62.790	62.575	USD 5,819	70.72
2025-04-04	SELL	-128	61.990	63.740	63.565	USD -8,136	70.80 Profit of 926 on sale
2025-04-02	BUY	1,088	66.120	66.250	66.237	USD 72,066	70.84
2025-04-01	BUY	8	65.600	65.710	65.699	USD 526	70.89
2025-03-31	BUY	56	65.360	65.920	65.864	USD 3,688	70.94
2025-03-28	BUY	32	65.610	67.250	67.086	USD 2,147	70.99
2025-03-27	BUY	14	66.900	67.510	67.449	USD 944	71.03
2025-03-26	BUY	8	67.350	68.020	67.953	USD 544	71.07
2025-03-25	BUY	88	66.730	67.300	67.243	USD 5,917	71.11
2025-03-24	BUY	91	66.370	67.830	67.684	USD 6,159	71.16
2025-03-21	SELL	-32	66.500	66.820	66.788	USD -2,137	71.20 Profit of 141 on sale
2025-03-20	BUY	128	66.710	67.310	67.250	USD 8,608	71.25
2025-03-19	BUY	21	67.600	67.940	67.906	USD 1,426	71.29
2025-03-18	BUY	268	67.660	67.960	67.930	USD 18,205	71.32
2025-03-17	BUY	56	67.490	67.720	67.697	USD 3,791	71.36
2025-03-14	BUY	416	66.850	66.920	66.913	USD 27,836	71.41
2025-03-13	BUY	80	65.450	65.980	65.927	USD 5,274	71.47
2025-03-12	SELL	-400	65.640	67.570	67.377	USD -26,951	71.54 Profit of 1,664 on sale
2025-03-11	SELL	-296	67.110	69.990	69.702	USD -20,632	71.58 Profit of 557 on sale
2025-03-10	BUY	88	69.610	70.950	70.816	USD 6,232	71.61
2025-03-07	BUY	16	69.410	69.980	69.923	USD 1,119	71.63
2025-03-05	BUY	120	66.500	67.000	66.950	USD 8,034	71.69
2025-03-04	BUY	136	65.610	66.750	66.636	USD 9,062	71.76
2025-03-03	BUY	256	66.380	67.290	67.199	USD 17,203	71.82
2025-02-28	BUY	208	66.480	66.990	66.939	USD 13,923	71.88
2025-02-27	SELL	-40	65.940	66.700	66.624	USD -2,665	71.95 Profit of 213 on sale
2025-02-25	BUY	296	66.990	67.580	67.521	USD 19,986	72.08
2025-02-21	BUY	32	65.980	67.440	67.294	USD 2,153	72.23
2025-02-18	SELL	-72	65.720	66.710	66.611	USD -4,796	72.44 Profit of 420 on sale
2025-02-14	SELL	-488	66.220	67.070	66.985	USD -32,689	72.61 Profit of 2,744 on sale
2025-02-13	BUY	8	66.000	66.100	66.090	USD 529	72.70
2025-02-12	BUY	78	65.250	65.680	65.637	USD 5,120	72.80
2025-02-07	SELL	-13	65.160	66.250	66.141	USD -860	73.10 Profit of 90 on sale
2025-02-06	BUY	152	65.510	66.100	66.041	USD 10,038	73.21
2025-02-05	BUY	40	65.640	66.150	66.099	USD 2,644	73.32
2025-02-04	BUY	48	65.660	67.760	67.550	USD 3,242	73.43
2025-02-03	BUY	48	67.040	67.580	67.526	USD 3,241	73.53
2025-01-31	BUY	88	67.300	68.820	68.668	USD 6,043	73.62
2025-01-29	SELL	-8	69.220	69.860	69.796	USD -558	73.79 Profit of 32 on sale
2025-01-28	SELL	-72	69.870	71.890	71.688	USD -5,162	73.85 Profit of 156 on sale
2025-01-27	SELL	-128	71.430	71.830	71.790	USD -9,189	73.89 Profit of 269 on sale
2025-01-24	BUY	96	70.570	71.340	71.263	USD 6,841	73.94
2025-01-23	BUY	16	71.270	71.850	71.792	USD 1,149	73.99
2025-01-22	BUY	129	70.970	72.040	71.933	USD 9,279	74.04
2025-01-21	BUY	96	72.690	73.160	73.113	USD 7,019	74.06
2025-01-16	BUY	141	71.400	71.470	71.463	USD 10,076	74.19
2025-01-14	BUY	64	71.250	71.350	71.340	USD 4,566	74.31
2025-01-10	BUY	192	67.580	68.880	68.750	USD 13,200	74.55
2025-01-08	BUY	4,232	68.680	68.760	68.752	USD 290,958	74.79
2024-12-30	BUY	582	68.020	68.230	68.209	USD 39,698	75.10
2024-12-10	BUY	400	72.980	73.850	73.763	USD 29,505	75.14
2024-12-09	BUY	48	73.890	74.420	74.367	USD 3,570	75.17
2024-12-06	SELL	-120	72.610	73.240	73.177	USD -8,781	75.23 Profit of 246 on sale
2024-12-05	SELL	-8	72.320	73.580	73.454	USD -588	75.29 Profit of 15 on sale
2024-12-03	BUY	40	74.020	74.650	74.587	USD 2,983	75.37
2024-11-27	SELL	-48	74.100	74.930	74.847	USD -3,593	75.48 Profit of 30 on sale
2024-11-26	BUY	168	73.900	74.590	74.521	USD 12,520	75.52
2024-11-25	BUY	22	75.430	75.910	75.862	USD 1,669	75.53
2024-11-22	SELL	-16	73.440	73.800	73.764	USD -1,180	75.59 Profit of 29 on sale
2024-11-21	SELL	-40	72.970	73.570	73.510	USD -2,940	75.67 Profit of 86 on sale
2024-11-20	SELL	-16	71.750	71.930	71.912	USD -1,151	75.79 Profit of 62 on sale
2024-11-19	BUY	8	71.410	72.000	71.941	USD 576	75.93
2024-11-18	BUY	72	72.150	72.630	72.582	USD 5,226	76.06
2024-11-11	BUY	24	75.100	75.710	75.649	USD 1,816	76.23
2024-11-11	BUY	24	75.100	75.710	75.649	USD 1,816	76.23
2024-11-07	BUY	24	76.030	76.660	76.597	USD 1,838	76.37
2024-11-07	BUY	24	76.030	76.660	76.597	USD 1,838	76.37
2024-11-06	BUY	192	76.210	77.920	77.749	USD 14,928	76.39
2024-11-06	BUY	192	76.210	77.920	77.749	USD 14,928	76.39
2024-11-05	BUY	40	75.920	75.990	75.983	USD 3,039	76.44
2024-11-05	BUY	40	75.920	75.990	75.983	USD 3,039	76.44
2024-11-04	BUY	16	75.140	76.280	76.166	USD 1,219	76.59
2024-11-04	BUY	16	75.140	76.280	76.166	USD 1,219	76.59
2024-11-01	BUY	24	75.400	76.310	76.219	USD 1,829	76.75
2024-11-01	BUY	24	75.400	76.310	76.219	USD 1,829	76.75
2024-10-30	SELL	-48	75.910	76.910	76.810	USD -3,687	77.20 Profit of 19 on sale
2024-10-30	SELL	-48	75.910	76.910	76.810	USD -3,687	77.20 Profit of 19 on sale
2024-10-29	SELL	-144	76.350	77.040	76.971	USD -11,084	77.39 Profit of 60 on sale
2024-10-29	SELL	-144	76.350	77.040	76.971	USD -11,084	77.39 Profit of 60 on sale
2024-10-28	SELL	-56	77.000	78.250	78.125	USD -4,375	77.50 Loss of -35 on sale
2024-10-28	SELL	-56	77.000	78.250	78.125	USD -4,375	77.50 Loss of -35 on sale
2024-10-21	SELL	-8	78.600	79.600	79.500	USD -636	0.00 Loss of -636 on sale

* (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
2025-09-19	149,893	4,476	230,781	65.0%
2025-09-18	158,079	106	266,490	59.3%
2025-09-17	212,117	0	325,164	65.2%
2025-09-16	135,714	0	230,443	58.9%
2025-09-15	176,125	0	259,545	67.9%
2025-09-12	127,086	0	197,462	64.4%
2025-09-11	454,680	82	615,596	73.9%
2025-09-10	260,660	0	373,264	69.8%
2025-09-09	336,084	0	497,990	67.5%
2025-09-08	305,238	200	453,937	67.2%
2025-09-05	303,039	114	474,431	63.9%
2025-09-04	179,833	0	359,480	50.0%
2025-09-03	263,959	0	456,745	57.8%
2025-09-02	232,960	60	491,417	47.4%
2025-08-29	177,137	28	250,792	70.6%
2025-08-28	283,346	0	362,151	78.2%
2025-08-27	247,669	0	356,793	69.4%
2025-08-26	165,619	429	329,304	50.3%
2025-08-25	141,651	0	197,950	71.6%
2025-08-22	178,729	0	263,550	67.8%
2025-08-21	161,878	75	283,965	57.0%
2025-08-20	174,947	0	274,538	63.7%
2025-08-19	194,636	11	266,471	73.0%
2025-08-18	252,879	0	351,950	71.9%
2025-08-15	224,537	1	296,979	75.6%
2025-08-14	193,843	0	346,915	55.9%
2025-08-13	274,061	5	446,577	61.4%
2025-08-12	101,463	0	216,853	46.8%
2025-08-11	219,076	0	411,827	53.2%
2025-08-08	320,149	0	483,197	66.3%
2025-08-07	192,694	900	315,337	61.1%
2025-08-06	225,481	0	365,793	61.6%
2025-08-05	127,771	2,330	264,119	48.4%
2025-08-04	117,406	0	297,406	39.5%
2025-08-01	209,864	413	372,119	56.4%
2025-07-31	330,077	0	490,450	67.3%
2025-07-30	338,567	100	497,420	68.1%
2025-07-29	283,771	31	455,424	62.3%
2025-07-28	265,610	263	513,444	51.7%
2025-07-25	366,956	230	688,998	53.3%
2025-07-24	1,028,147	52	1,803,043	57.0%
2025-07-23	387,453	30	677,644	57.2%
2025-07-22	233,432	271	500,032	46.7%
2025-07-21	348,090	0	609,906	57.1%
2025-07-18	636,966	23	924,116	68.9%

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE