Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Quality Factor UCITS 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
2025-03-12 (Wednesday)25,965USD 1,704,343AOS holding decreased by -38168USD 1,704,3430USD -38,168 USD 65.64 USD 67.11
2025-03-11 (Tuesday)25,965AOS holding decreased by -94USD 1,742,511AOS holding decreased by -71456USD 1,742,511-94USD -71,456 USD 67.11 USD 69.61
2025-03-10 (Monday)26,059USD 1,813,967AOS holding increased by 5212USD 1,813,9670USD 5,212 USD 69.61 USD 69.41
2025-03-07 (Friday)26,059USD 1,808,755AOS holding increased by 75831USD 1,808,7550USD 75,831 USD 69.41 USD 66.5
2025-03-05 (Wednesday)26,059USD 1,732,924AOS holding increased by 23193USD 1,732,9240USD 23,193 USD 66.5 USD 65.61
2025-03-04 (Tuesday)26,059USD 1,709,731AOS holding decreased by -20065USD 1,709,7310USD -20,065 USD 65.61 USD 66.38
2025-03-03 (Monday)26,059USD 1,729,796AOS holding decreased by -2606USD 1,729,7960USD -2,606 USD 66.38 USD 66.48
2025-02-28 (Friday)26,059USD 1,732,402AOS holding increased by 14072USD 1,732,4020USD 14,072 USD 66.48 USD 65.94
2025-02-27 (Thursday)26,059USD 1,718,330AOS holding decreased by -5733USD 1,718,3300USD -5,733 USD 65.94 USD 66.16
2025-02-26 (Wednesday)26,059AOS holding decreased by -92USD 1,724,063AOS holding decreased by -27792USD 1,724,063-92USD -27,792 USD 66.16 USD 66.99
2025-02-25 (Tuesday)26,151USD 1,751,855AOS holding increased by 19874USD 1,751,8550USD 19,874 USD 66.99 USD 66.23
2025-02-24 (Monday)26,151USD 1,731,981AOS holding increased by 6538USD 1,731,9810USD 6,538 USD 66.23 USD 65.98
2025-02-21 (Friday)26,151USD 1,725,443AOS holding decreased by -21182USD 1,725,4430USD -21,182 USD 65.98 USD 66.79
2025-02-20 (Thursday)26,151USD 1,746,625AOS holding decreased by -14906USD 1,746,6250USD -14,906 USD 66.79 USD 67.36
2025-02-19 (Wednesday)26,151USD 1,761,531AOS holding increased by 42887USD 1,761,5310USD 42,887 USD 67.36 USD 65.72
2025-02-18 (Tuesday)26,151USD 1,718,644AOS holding decreased by -13075USD 1,718,6440USD -13,075 USD 65.72 USD 66.22
2025-02-17 (Monday)26,151USD 1,731,719USD 1,731,7190USD 0 USD 66.22 USD 66.22
2025-02-14 (Friday)26,151AOS holding decreased by -92USD 1,731,719AOS holding decreased by -319USD 1,731,719-92USD -319 USD 66.22 USD 66
2025-02-13 (Thursday)26,243USD 1,732,038AOS holding increased by 19682USD 1,732,0380USD 19,682 USD 66 USD 65.25
2025-02-12 (Wednesday)26,243USD 1,712,356AOS holding decreased by -18895USD 1,712,3560USD -18,895 USD 65.25 USD 65.97
2025-02-11 (Tuesday)26,243USD 1,731,251AOS holding increased by 6299USD 1,731,2510USD 6,299 USD 65.97 USD 65.73
2025-02-10 (Monday)26,243USD 1,724,952AOS holding increased by 14958USD 1,724,9520USD 14,958 USD 65.73 USD 65.16
2025-02-07 (Friday)26,243USD 1,709,994AOS holding decreased by -9185USD 1,709,9940USD -9,185 USD 65.16 USD 65.51
2025-02-06 (Thursday)26,243USD 1,719,179AOS holding decreased by -3412USD 1,719,1790USD -3,412 USD 65.51 USD 65.64
2025-02-05 (Wednesday)26,243USD 1,722,591AOS holding decreased by -524USD 1,722,5910USD -524 USD 65.64 USD 65.66
2025-02-04 (Tuesday)26,243USD 1,723,115AOS holding decreased by -36216USD 1,723,1150USD -36,216 USD 65.66 USD 67.04
2025-02-03 (Monday)26,243USD 1,759,331AOS holding decreased by -6823USD 1,759,3310USD -6,823 USD 67.04 USD 67.3
2025-01-31 (Friday)26,243USD 1,766,154AOS holding decreased by -262USD 1,766,1540USD -262 USD 67.3 USD 67.31
2025-01-30 (Thursday)26,243USD 1,766,416AOS holding decreased by -50124USD 1,766,4160USD -50,124 USD 67.31 USD 69.22
2025-01-29 (Wednesday)26,243USD 1,816,540AOS holding decreased by -17058USD 1,816,5400USD -17,058 USD 69.22 USD 69.87
2025-01-28 (Tuesday)26,243USD 1,833,598AOS holding decreased by -40939USD 1,833,5980USD -40,939 USD 69.87 USD 71.43
2025-01-27 (Monday)26,243USD 1,874,537AOS holding increased by 22568USD 1,874,5370USD 22,568 USD 71.43 USD 70.57
2025-01-24 (Friday)26,243USD 1,851,969AOS holding decreased by -18370USD 1,851,9690USD -18,370 USD 70.57 USD 71.27
2025-01-23 (Thursday)26,243USD 1,870,339AOS holding increased by 7873USD 1,870,3390USD 7,873 USD 71.27 USD 70.97
2025-01-22 (Wednesday)26,243USD 1,862,466USD 1,862,466
2025-01-21 (Tuesday)26,243USD 1,907,604USD 1,907,604
2025-01-20 (Monday)26,243USD 1,884,510USD 1,884,510
2025-01-17 (Friday)26,243USD 1,884,510USD 1,884,510
2025-01-16 (Thursday)26,243USD 1,873,750USD 1,873,750
2025-01-15 (Wednesday)26,243USD 1,861,941USD 1,861,941
2025-01-14 (Tuesday)26,146USD 1,862,903USD 1,862,903
2025-01-13 (Monday)26,146USD 1,794,400USD 1,794,400
2025-01-10 (Friday)26,146USD 1,766,947USD 1,766,947
2025-01-09 (Thursday)26,146USD 1,795,707USD 1,795,707
2025-01-09 (Thursday)26,146USD 1,795,707USD 1,795,707
2025-01-09 (Thursday)26,146USD 1,795,707USD 1,795,707
2025-01-08 (Wednesday)26,146USD 1,795,707USD 1,795,707
2025-01-08 (Wednesday)26,146USD 1,795,707USD 1,795,707
2025-01-08 (Wednesday)26,146USD 1,795,707USD 1,795,707
2025-01-02 (Thursday)25,948AOS holding increased by 383USD 1,747,079AOS holding decreased by -118655USD 1,747,079383USD -118,655 USD 67.33 USD 72.98
2024-12-30 (Monday)25,948USD 1,764,983USD 1,764,983
2024-12-10 (Tuesday)25,565USD 1,865,734AOS holding decreased by -23264USD 1,865,7340USD -23,264 USD 72.98 USD 73.89
2024-12-09 (Monday)25,565AOS holding decreased by -196USD 1,888,998AOS holding increased by 18492USD 1,888,998-196USD 18,492 USD 73.89 USD 72.61
2024-12-06 (Friday)25,761AOS holding decreased by -1012USD 1,870,506AOS holding decreased by -65717USD 1,870,506-1,012USD -65,717 USD 72.61 USD 72.32
2024-12-05 (Thursday)26,773AOS holding decreased by -94USD 1,936,223AOS holding decreased by -41188USD 1,936,223-94USD -41,188 USD 72.32 USD 73.6
2024-12-04 (Wednesday)26,867USD 1,977,411AOS holding decreased by -11284USD 1,977,4110USD -11,284 USD 73.6 USD 74.02
2024-12-03 (Tuesday)26,867AOS holding decreased by -376USD 1,988,695AOS holding decreased by -44995USD 1,988,695-376USD -44,995 USD 74.02 USD 74.65
2024-12-02 (Monday)27,243AOS holding decreased by -95USD 2,033,690AOS holding decreased by -2718USD 2,033,690-95USD -2,718 USD 74.65 USD 74.49
2024-11-29 (Friday)27,338USD 2,036,408AOS holding increased by 10662USD 2,036,4080USD 10,662 USD 74.49 USD 74.1
2024-11-28 (Thursday)27,338USD 2,025,746USD 2,025,7460USD 0 USD 74.1 USD 74.1
2024-11-27 (Wednesday)27,338USD 2,025,746AOS holding increased by 5468USD 2,025,7460USD 5,468 USD 74.1 USD 73.9
2024-11-26 (Tuesday)27,338USD 2,020,278AOS holding decreased by -41827USD 2,020,2780USD -41,827 USD 73.9 USD 75.43
2024-11-25 (Monday)27,338USD 2,062,105AOS holding increased by 54402USD 2,062,1050USD 54,402 USD 75.43 USD 73.44
2024-11-22 (Friday)27,338USD 2,007,703AOS holding increased by 12849USD 2,007,7030USD 12,849 USD 73.44 USD 72.97
2024-11-21 (Thursday)27,338USD 1,994,854AOS holding increased by 33352USD 1,994,8540USD 33,352 USD 72.97 USD 71.75
2024-11-20 (Wednesday)27,338AOS holding decreased by -196USD 1,961,502AOS holding decreased by -4701USD 1,961,502-196USD -4,701 USD 71.75 USD 71.41
2024-11-19 (Tuesday)27,534USD 1,966,203AOS holding decreased by -20375USD 1,966,2030USD -20,375 USD 71.41 USD 72.15
2024-11-18 (Monday)27,534AOS holding increased by 380USD 1,986,578AOS holding increased by 534USD 1,986,578380USD 534 USD 72.15 USD 73.14
2024-11-12 (Tuesday)27,154USD 1,986,044AOS holding decreased by -53221USD 1,986,0440USD -53,221 USD 73.14 USD 75.1
2024-11-11 (Monday)27,154USD 2,039,265AOS holding increased by 6517USD 2,039,2650USD 6,517 USD 75.1 USD 74.86
2024-11-08 (Friday)27,154USD 2,032,748AOS holding decreased by -31771USD 2,032,7480USD -31,771 USD 74.86 USD 76.03
2024-11-07 (Thursday)27,154AOS holding increased by 190USD 2,064,519AOS holding increased by 9593USD 2,064,519190USD 9,593 USD 76.03 USD 76.21
2024-11-06 (Wednesday)26,964USD 2,054,926AOS holding increased by 7819USD 2,054,9260USD 7,819 USD 76.21 USD 75.92
2024-11-05 (Tuesday)26,964AOS holding increased by 95USD 2,047,107AOS holding increased by 28170USD 2,047,10795USD 28,170 USD 75.92 USD 75.14
2024-11-04 (Monday)26,869USD 2,018,937AOS holding decreased by -6986USD 2,018,9370USD -6,986 USD 75.14 USD 75.4
2024-11-01 (Friday)26,869USD 2,025,923AOS holding increased by 8061USD 2,025,9230USD 8,061 USD 75.4 USD 75.1
2024-10-31 (Thursday)26,869AOS holding increased by 93USD 2,017,862AOS holding decreased by -14704USD 2,017,86293USD -14,704 USD 75.1 USD 75.91
2024-10-30 (Wednesday)26,776USD 2,032,566AOS holding decreased by -11782USD 2,032,5660USD -11,782 USD 75.91 USD 76.35
2024-10-29 (Tuesday)26,776USD 2,044,348AOS holding decreased by -17404USD 2,044,3480USD -17,404 USD 76.35 USD 77
2024-10-28 (Monday)26,776USD 2,061,752AOS holding increased by 3481USD 2,061,7520USD 3,481 USD 77 USD 76.87
2024-10-25 (Friday)26,776AOS holding increased by 93USD 2,058,271AOS holding decreased by -5392USD 2,058,27193USD -5,392 USD 76.87 USD 77.34
2024-10-24 (Thursday)26,683AOS holding increased by 93USD 2,063,663AOS holding increased by 8256USD 2,063,66393USD 8,256 USD 77.34 USD 77.3
2024-10-23 (Wednesday)26,590AOS holding increased by 93USD 2,055,407AOS holding decreased by -16923USD 2,055,40793USD -16,923 USD 77.3 USD 78.21
2024-10-22 (Tuesday)26,497USD 2,072,330AOS holding decreased by -10334USD 2,072,3300USD -10,334 USD 78.21 USD 78.6
2024-10-21 (Monday)26,497USD 2,082,664AOS holding decreased by -3975USD 2,082,6640USD -3,975 USD 78.6 USD 78.75
2024-10-18 (Friday)26,497USD 2,086,639USD 2,086,639
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 IE00BP3QZ601

Show aggregate share trades of AOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-94 67.110* 70.99 Profit of 6,673 on sale
2025-02-26SELL-92 66.160* 71.53 Profit of 6,580 on sale
2025-02-14SELL-92 66.220* 72.32 Profit of 6,654 on sale
2025-01-02BUY383 67.330* 74.77
2024-12-09SELL-196 73.890* 74.86 Profit of 14,672 on sale
2024-12-06SELL-1,012 72.610* 74.93 Profit of 75,829 on sale
2024-12-05SELL-94 72.320* 75.02 Profit of 7,052 on sale
2024-12-03SELL-376 74.020* 75.10 Profit of 28,239 on sale
2024-12-02SELL-95 74.650* 75.12 Profit of 7,136 on sale
2024-11-20SELL-196 71.750* 75.69 Profit of 14,835 on sale
2024-11-18BUY380 72.150* 76.15
2024-11-07BUY190 76.030* 76.57
2024-11-05BUY95 75.920* 76.66
2024-10-31BUY93 75.100* 77.20
2024-10-25BUY93 76.870* 77.86
2024-10-24BUY93 77.340* 78.04
2024-10-23BUY93 77.300* 78.40
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
2025-03-13204,19929366,93055.7%
2025-03-12223,7770429,88652.1%
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%

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.