Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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
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 12:36:06
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 10:53:54
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 04:37:01

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)1,553USD 108,104AOS holding increased by 310USD 108,1040USD 310 USD 69.6098 USD 69.4102
2025-03-07 (Friday)1,553AOS holding increased by 6USD 107,794AOS holding increased by 2242USD 107,7946USD 2,242 USD 69.4102 USD 68.2301
2025-03-06 (Thursday)1,547AOS holding increased by 6USD 105,552AOS holding increased by 3075USD 105,5526USD 3,075 USD 68.2301 USD 66.5003
2025-03-05 (Wednesday)1,541USD 102,477AOS holding increased by 1372USD 102,4770USD 1,372 USD 66.5003 USD 65.61
2025-03-04 (Tuesday)1,541USD 101,105AOS holding decreased by -1187USD 101,1050USD -1,187 USD 65.61 USD 66.3803
2025-03-03 (Monday)1,541AOS holding decreased by -12USD 102,292AOS holding decreased by -951USD 102,292-12USD -951 USD 66.3803 USD 66.4797
2025-02-28 (Friday)1,553USD 103,243AOS holding increased by 838USD 103,2430USD 838 USD 66.4797 USD 65.9401
2025-02-27 (Thursday)1,553USD 102,405AOS holding decreased by -341USD 102,4050USD -341 USD 65.9401 USD 66.1597
2025-02-26 (Wednesday)1,553AOS holding increased by 123USD 102,746AOS holding increased by 6950USD 102,746123USD 6,950 USD 66.1597 USD 66.9902
2025-02-25 (Tuesday)1,430USD 95,796AOS holding increased by 1087USD 95,7960USD 1,087 USD 66.9902 USD 66.2301
2025-02-24 (Monday)1,430USD 94,709AOS holding increased by 358USD 94,7090USD 358 USD 66.2301 USD 65.9797
2025-02-21 (Friday)1,430USD 94,351AOS holding decreased by -1159USD 94,3510USD -1,159 USD 65.9797 USD 66.7902
2025-02-20 (Thursday)1,430USD 95,510AOS holding decreased by -815USD 95,5100USD -815 USD 66.7902 USD 67.3601
2025-02-19 (Wednesday)1,430USD 96,325AOS holding increased by 2345USD 96,3250USD 2,345 USD 67.3601 USD 65.7203
2025-02-18 (Tuesday)1,430AOS holding decreased by -81USD 93,980AOS holding decreased by -6078USD 93,980-81USD -6,078 USD 65.7203 USD 66.2197
2025-02-17 (Monday)1,511USD 100,058USD 100,0580USD 0 USD 66.2197 USD 66.2197
2025-02-14 (Friday)1,511USD 100,058AOS holding increased by 332USD 100,0580USD 332 USD 66.2197 USD 66
2025-02-13 (Thursday)1,511AOS holding increased by 12USD 99,726AOS holding increased by 1916USD 99,72612USD 1,916 USD 66 USD 65.2502
2025-02-12 (Wednesday)1,499USD 97,810AOS holding decreased by -1079USD 97,8100USD -1,079 USD 65.2502 USD 65.97
2025-02-11 (Tuesday)1,499USD 98,889AOS holding increased by 360USD 98,8890USD 360 USD 65.97 USD 65.7298
2025-02-10 (Monday)1,499USD 98,529AOS holding increased by 854USD 98,5290USD 854 USD 65.7298 USD 65.1601
2025-02-07 (Friday)1,499USD 97,675AOS holding decreased by -524USD 97,6750USD -524 USD 65.1601 USD 65.5097
2025-02-06 (Thursday)1,499USD 98,199AOS holding decreased by -195USD 98,1990USD -195 USD 65.5097 USD 65.6398
2025-02-05 (Wednesday)1,499USD 98,394AOS holding decreased by -30USD 98,3940USD -30 USD 65.6398 USD 65.6598
2025-02-04 (Tuesday)1,499USD 98,424AOS holding decreased by -2069USD 98,4240USD -2,069 USD 65.6598 USD 67.04
2025-02-03 (Monday)1,499USD 100,493AOS holding decreased by -390USD 100,4930USD -390 USD 67.04 USD 67.3002
2025-01-31 (Friday)1,499USD 100,883AOS holding decreased by -15USD 100,8830USD -15 USD 67.3002 USD 67.3102
2025-01-30 (Thursday)1,499USD 100,898AOS holding decreased by -2863USD 100,8980USD -2,863 USD 67.3102 USD 69.2201
2025-01-29 (Wednesday)1,499USD 103,761AOS holding decreased by -974USD 103,7610USD -974 USD 69.2201 USD 69.8699
2025-01-28 (Tuesday)1,499USD 104,735AOS holding decreased by -2339USD 104,7350USD -2,339 USD 69.8699 USD 71.4303
2025-01-27 (Monday)1,499USD 107,074AOS holding increased by 1290USD 107,0740USD 1,290 USD 71.4303 USD 70.5697
2025-01-24 (Friday)1,499USD 105,784AOS holding decreased by -1050USD 105,7840USD -1,050 USD 70.5697 USD 71.2702
2025-01-23 (Thursday)1,499USD 106,834AOS holding increased by 450USD 106,8340USD 450 USD 71.2702 USD 70.97
2025-01-22 (Wednesday)1,499USD 106,384USD 106,384
2025-01-21 (Tuesday)1,499USD 108,962USD 108,962
2025-01-20 (Monday)1,499USD 107,643USD 107,643
2025-01-17 (Friday)1,499USD 107,643USD 107,643
2025-01-16 (Thursday)1,499USD 107,029USD 107,029
2025-01-15 (Wednesday)1,499USD 106,354USD 106,354
2025-01-14 (Tuesday)1,499USD 106,804USD 106,804
2025-01-13 (Monday)1,499USD 102,876USD 102,876
2025-01-10 (Friday)1,484USD 100,289USD 100,289
2025-01-09 (Thursday)1,484USD 101,921USD 101,921
2025-01-09 (Thursday)1,484USD 101,921USD 101,921
2025-01-09 (Thursday)1,484USD 101,921USD 101,921
2025-01-08 (Wednesday)1,484USD 101,921USD 101,921
2025-01-08 (Wednesday)1,484USD 101,921USD 101,921
2025-01-08 (Wednesday)1,484USD 101,921USD 101,921
2025-01-02 (Thursday)1,466USD 98,706USD 98,706
2024-12-30 (Monday)1,466USD 99,717USD 99,717
2024-12-26 (Thursday)1,466USD 100,993USD 100,993
2024-12-24 (Tuesday)1,466USD 100,993USD 100,993
2024-12-23 (Monday)1,466USD 100,509USD 100,509
2024-12-20 (Friday)1,466USD 100,744USD 100,744
2024-12-19 (Thursday)1,457USD 99,717USD 99,717
2024-12-18 (Wednesday)1,442USD 99,368USD 99,368
2024-12-10 (Tuesday)1,382USD 100,858AOS holding decreased by -1258USD 100,8580USD -1,258 USD 72.9797 USD 73.89
2024-12-09 (Monday)1,382AOS holding increased by 6USD 102,116AOS holding increased by 2205USD 102,1166USD 2,205 USD 73.89 USD 72.6097
2024-12-06 (Friday)1,376USD 99,911AOS holding increased by 399USD 99,9110USD 399 USD 72.6097 USD 72.3198
2024-12-05 (Thursday)1,376USD 99,512AOS holding decreased by -1762USD 99,5120USD -1,762 USD 72.3198 USD 73.6003
2024-12-04 (Wednesday)1,376AOS holding decreased by -15USD 101,274AOS holding decreased by -1688USD 101,274-15USD -1,688 USD 73.6003 USD 74.0201
2024-12-03 (Tuesday)1,391AOS holding decreased by -66USD 102,962AOS holding decreased by -5803USD 102,962-66USD -5,803 USD 74.0201 USD 74.65
2024-12-02 (Monday)1,457USD 108,765AOS holding increased by 233USD 108,7650USD 233 USD 74.65 USD 74.4901
2024-11-29 (Friday)1,457USD 108,532AOS holding increased by 568USD 108,5320USD 568 USD 74.4901 USD 74.1002
2024-11-28 (Thursday)1,457USD 107,964USD 107,9640USD 0 USD 74.1002 USD 74.1002
2024-11-27 (Wednesday)1,457USD 107,964AOS holding increased by 292USD 107,9640USD 292 USD 74.1002 USD 73.8998
2024-11-26 (Tuesday)1,457USD 107,672AOS holding decreased by -2230USD 107,6720USD -2,230 USD 73.8998 USD 75.4303
2024-11-26 (Tuesday)1,457USD 107,672AOS holding decreased by -2230USD 107,6720USD -2,230 USD 73.8998 USD 75.4303
2024-11-25 (Monday)1,457USD 109,902AOS holding increased by 2900USD 109,9020USD 2,900 USD 75.4303 USD 73.4399
2024-11-25 (Monday)1,457USD 109,902AOS holding increased by 2900USD 109,9020USD 2,900 USD 75.4303 USD 73.4399
2024-11-22 (Friday)1,457USD 107,002AOS holding increased by 685USD 107,0020USD 685 USD 73.4399 USD 72.9698
2024-11-21 (Thursday)1,457USD 106,317AOS holding increased by 1777USD 106,3170USD 1,777 USD 72.9698 USD 71.7502
2024-11-20 (Wednesday)1,457USD 104,540AOS holding increased by 496USD 104,5400USD 496 USD 71.7502 USD 71.4097
2024-11-19 (Tuesday)1,457AOS holding decreased by -3USD 104,044AOS holding decreased by -1295USD 104,044-3USD -1,295 USD 71.4097 USD 72.15
2024-11-18 (Monday)1,460AOS holding decreased by -3USD 105,339AOS holding decreased by -1665USD 105,339-3USD -1,665 USD 72.15 USD 73.1401
2024-11-12 (Tuesday)1,463AOS holding increased by 9USD 107,004AOS holding decreased by -2191USD 107,0049USD -2,191 USD 73.1401 USD 75.0997
2024-11-11 (Monday)1,454USD 109,195USD 109,1950USD 0 USD 75.0997 USD 75.0997
2024-11-11 (Monday)1,454USD 109,195USD 109,1950USD 0 USD 75.0997 USD 75.0997
2024-11-08 (Friday)1,454USD 108,846AOS holding decreased by -1702USD 108,8460USD -1,702 USD 74.8597 USD 76.0303
2024-11-08 (Friday)1,454USD 108,846AOS holding decreased by -1702USD 108,8460USD -1,702 USD 74.8597 USD 76.0303
2024-11-07 (Thursday)1,454USD 110,548AOS holding decreased by -261USD 110,5480USD -261 USD 76.0303 USD 76.2098
2024-11-07 (Thursday)1,454USD 110,548AOS holding decreased by -261USD 110,5480USD -261 USD 76.0303 USD 76.2098
2024-11-06 (Wednesday)1,454USD 110,809AOS holding increased by 421USD 110,8090USD 421 USD 76.2098 USD 75.9202
2024-11-06 (Wednesday)1,454USD 110,809AOS holding increased by 421USD 110,8090USD 421 USD 76.2098 USD 75.9202
2024-11-05 (Tuesday)1,454USD 110,388AOS holding increased by 1134USD 110,3880USD 1,134 USD 75.9202 USD 75.1403
2024-11-05 (Tuesday)1,454USD 110,388AOS holding increased by 1134USD 110,3880USD 1,134 USD 75.9202 USD 75.1403
2024-11-04 (Monday)1,454USD 109,254AOS holding decreased by -378USD 109,2540USD -378 USD 75.1403 USD 75.4003
2024-11-04 (Monday)1,454USD 109,254AOS holding decreased by -378USD 109,2540USD -378 USD 75.1403 USD 75.4003
2024-11-01 (Friday)1,454AOS holding decreased by -24USD 109,632AOS holding decreased by -1366USD 109,632-24USD -1,366 USD 75.4003 USD 75.1001
2024-11-01 (Friday)1,454AOS holding decreased by -24USD 109,632AOS holding decreased by -1366USD 109,632-24USD -1,366 USD 75.4003 USD 75.1001
2024-10-31 (Thursday)1,478USD 110,998AOS holding decreased by -1197USD 110,9980USD -1,197 USD 75.1001 USD 75.91
2024-10-31 (Thursday)1,478USD 110,998AOS holding decreased by -1197USD 110,9980USD -1,197 USD 75.1001 USD 75.91
2024-10-30 (Wednesday)1,478USD 112,195AOS holding decreased by -650USD 112,1950USD -650 USD 75.91 USD 76.3498
2024-10-30 (Wednesday)1,478USD 112,195AOS holding decreased by -650USD 112,1950USD -650 USD 75.91 USD 76.3498
2024-10-29 (Tuesday)1,478USD 112,845AOS holding decreased by -961USD 112,8450USD -961 USD 76.3498 USD 77
2024-10-29 (Tuesday)1,478USD 112,845AOS holding decreased by -961USD 112,8450USD -961 USD 76.3498 USD 77
2024-10-28 (Monday)1,478USD 113,806AOS holding increased by 192USD 113,8060USD 192 USD 77 USD 76.8701
2024-10-28 (Monday)1,478USD 113,806AOS holding increased by 192USD 113,8060USD 192 USD 77 USD 76.8701
2024-10-25 (Friday)1,478USD 113,614AOS holding decreased by -695USD 113,6140USD -695 USD 76.8701 USD 77.3403
2024-10-25 (Friday)1,478USD 113,614AOS holding decreased by -695USD 113,6140USD -695 USD 76.8701 USD 77.3403
2024-10-24 (Thursday)1,478USD 114,309AOS holding increased by 60USD 114,3090USD 60 USD 77.3403 USD 77.2997
2024-10-24 (Thursday)1,478USD 114,309AOS holding increased by 60USD 114,3090USD 60 USD 77.3403 USD 77.2997
2024-10-23 (Wednesday)1,478USD 114,249AOS holding decreased by -1345USD 114,2490USD -1,345 USD 77.2997 USD 78.2097
2024-10-23 (Wednesday)1,478USD 114,249AOS holding decreased by -1345USD 114,2490USD -1,345 USD 77.2997 USD 78.2097
2024-10-22 (Tuesday)1,478USD 115,594AOS holding decreased by -577USD 115,5940USD -577 USD 78.2097 USD 78.6001
2024-10-22 (Tuesday)1,478USD 115,594AOS holding decreased by -577USD 115,5940USD -577 USD 78.2097 USD 78.6001
2024-10-21 (Monday)1,478USD 116,171AOS holding decreased by -222USD 116,1710USD -222 USD 78.6001 USD 78.7503
2024-10-21 (Monday)1,478USD 116,171AOS holding decreased by -222USD 116,1710USD -222 USD 78.6001 USD 78.7503
2024-10-18 (Friday)1,478USD 116,393USD 116,393
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 IE00BG11HV38

Show aggregate share trades of AOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY6 69.410* 72.12
2025-03-06BUY6 68.230* 72.17
2025-03-03SELL-12 66.380* 72.40 Profit of 869 on sale
2025-02-26BUY123 66.160* 72.64
2025-02-18SELL-81 65.720* 73.18 Profit of 5,927 on sale
2025-02-13BUY12 66.000* 73.50
2024-12-09BUY6 73.890* 75.33
2024-12-04SELL-15 73.600* 75.49 Profit of 1,132 on sale
2024-12-03SELL-66 74.020* 75.52 Profit of 4,984 on sale
2024-11-19SELL-3 71.410* 76.15 Profit of 228 on sale
2024-11-18SELL-3 72.150* 76.27 Profit of 229 on sale
2024-11-12BUY9 73.140* 76.37
2024-11-01SELL-24 75.400* 76.96 Profit of 1,847 on sale
2024-11-01SELL-24 75.400* 76.96 Profit of 1,847 on sale
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
2025-03-11358,6341776,23346.2%
2025-03-10272,8770480,45356.8%
2025-03-07237,264573576,01941.2%
2025-03-06301,925357579,43152.1%
2025-03-05248,9395446,66655.7%
2025-03-04308,3250657,52746.9%
2025-03-03251,8693483,04352.1%
2025-02-28230,881349313,30673.7%
2025-02-27160,421113251,77863.7%
2025-02-26190,61910333,76357.1%
2025-02-25176,4520360,31649.0%
2025-02-24212,4200331,88064.0%
2025-02-21216,83823332,67465.2%
2025-02-20235,0880473,15849.7%
2025-02-19693,4503501,058,03165.5%
2025-02-18290,798307593,73549.0%
2025-02-14317,896648570,96655.7%
2025-02-13252,668743479,01052.7%
2025-02-12130,040712260,12050.0%
2025-02-11108,6710236,47246.0%
2025-02-10191,37062356,48153.7%
2025-02-07195,81239426,01946.0%
2025-02-06144,179145316,41045.6%
2025-02-05280,4252473,47859.2%
2025-02-04325,54324559,25258.2%
2025-02-03377,592190586,24264.4%
2025-01-31413,431449645,28964.1%
2025-01-30589,97811,362,12843.3%
2025-01-29423,074190625,79067.6%
2025-01-28233,5710460,08650.8%
2025-01-27199,61216378,95452.7%
2025-01-24229,2970333,84968.7%
2025-01-23327,8950529,90461.9%
2025-01-22362,52120492,66473.6%
2025-01-21187,2910327,29057.2%
2025-01-17125,656286307,78840.8%
2025-01-16158,347416366,71543.2%
2025-01-15234,8182,500691,15034.0%
2025-01-14214,688462587,56936.5%
2025-01-13187,6557,089416,71745.0%
2025-01-10315,6762,668557,83056.6%
2025-01-08155,484666348,19944.7%
2025-01-07155,0291,037303,34651.1%
2025-01-06385,08130540,66771.2%
2025-01-03166,6160305,46354.5%

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.