Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor 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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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 Edge MSCI USA Multifactor 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
2025-03-11 (Tuesday)183USD 12,281AOS holding decreased by -458USD 12,2810USD -458 USD 67.1093 USD 69.612
2025-03-10 (Monday)183USD 12,739AOS holding increased by 37USD 12,7390USD 37 USD 69.612 USD 69.4098
2025-03-07 (Friday)183USD 12,702AOS holding increased by 532USD 12,7020USD 532 USD 69.4098 USD 66.5027
2025-03-05 (Wednesday)183USD 12,170AOS holding increased by 163USD 12,1700USD 163 USD 66.5027 USD 65.612
2025-03-04 (Tuesday)183USD 12,007AOS holding decreased by -141USD 12,0070USD -141 USD 65.612 USD 66.3825
2025-03-03 (Monday)183USD 12,148AOS holding decreased by -18USD 12,1480USD -18 USD 66.3825 USD 66.4809
2025-02-28 (Friday)183USD 12,166AOS holding increased by 99USD 12,1660USD 99 USD 66.4809 USD 65.9399
2025-02-27 (Thursday)183USD 12,067AOS holding decreased by -40USD 12,0670USD -40 USD 65.9399 USD 66.1585
2025-02-26 (Wednesday)183USD 12,107AOS holding decreased by -152USD 12,1070USD -152 USD 66.1585 USD 66.9891
2025-02-25 (Tuesday)183USD 12,259AOS holding increased by 139USD 12,2590USD 139 USD 66.9891 USD 66.2295
2025-02-24 (Monday)183USD 12,120AOS holding increased by 46USD 12,1200USD 46 USD 66.2295 USD 65.9781
2025-02-21 (Friday)183USD 12,074AOS holding decreased by -149USD 12,0740USD -149 USD 65.9781 USD 66.7924
2025-02-20 (Thursday)183USD 12,223AOS holding decreased by -104USD 12,2230USD -104 USD 66.7924 USD 67.3607
2025-02-19 (Wednesday)183USD 12,327AOS holding increased by 300USD 12,3270USD 300 USD 67.3607 USD 65.7213
2025-02-18 (Tuesday)183USD 12,027AOS holding decreased by -91USD 12,0270USD -91 USD 65.7213 USD 66.2186
2025-02-17 (Monday)183USD 12,118USD 12,1180USD 0 USD 66.2186 USD 66.2186
2025-02-14 (Friday)183USD 12,118AOS holding increased by 40USD 12,1180USD 40 USD 66.2186 USD 66
2025-02-13 (Thursday)183USD 12,078AOS holding increased by 137USD 12,0780USD 137 USD 66 USD 65.2514
2025-02-12 (Wednesday)183USD 11,941AOS holding decreased by -132USD 11,9410USD -132 USD 65.2514 USD 65.9727
2025-02-11 (Tuesday)183USD 12,073AOS holding increased by 44USD 12,0730USD 44 USD 65.9727 USD 65.7322
2025-02-10 (Monday)183USD 12,029AOS holding increased by 105USD 12,0290USD 105 USD 65.7322 USD 65.1585
2025-02-07 (Friday)183USD 11,924AOS holding decreased by -64USD 11,9240USD -64 USD 65.1585 USD 65.5082
2025-02-06 (Thursday)183USD 11,988AOS holding decreased by -24USD 11,9880USD -24 USD 65.5082 USD 65.6393
2025-02-05 (Wednesday)183USD 12,012AOS holding decreased by -4USD 12,0120USD -4 USD 65.6393 USD 65.6612
2025-02-04 (Tuesday)183USD 12,016AOS holding decreased by -252USD 12,0160USD -252 USD 65.6612 USD 67.0383
2025-02-03 (Monday)183USD 12,268AOS holding decreased by -48USD 12,2680USD -48 USD 67.0383 USD 67.3005
2025-01-31 (Friday)183USD 12,316AOS holding decreased by -2USD 12,3160USD -2 USD 67.3005 USD 67.3115
2025-01-30 (Thursday)183USD 12,318AOS holding decreased by -349USD 12,3180USD -349 USD 67.3115 USD 69.2186
2025-01-29 (Wednesday)183USD 12,667AOS holding decreased by -119USD 12,6670USD -119 USD 69.2186 USD 69.8689
2025-01-28 (Tuesday)183USD 12,786AOS holding decreased by -286USD 12,7860USD -286 USD 69.8689 USD 71.4317
2025-01-27 (Monday)183USD 13,072AOS holding increased by 158USD 13,0720USD 158 USD 71.4317 USD 70.5683
2025-01-24 (Friday)183USD 12,914AOS holding decreased by -128USD 12,9140USD -128 USD 70.5683 USD 71.2678
2025-01-23 (Thursday)183USD 13,042AOS holding increased by 54USD 13,0420USD 54 USD 71.2678 USD 70.9727
2025-01-22 (Wednesday)183USD 12,988USD 12,988
2025-01-21 (Tuesday)183USD 13,302USD 13,302
2025-01-20 (Monday)814USD 58,453USD 58,453
2025-01-17 (Friday)814USD 58,453USD 58,453
2025-01-16 (Thursday)814USD 58,120USD 58,120
2025-01-15 (Wednesday)814USD 57,753USD 57,753
2025-01-14 (Tuesday)814USD 57,998USD 57,998
2025-01-13 (Monday)814USD 55,865USD 55,865
2025-01-10 (Friday)814USD 55,010USD 55,010
2025-01-09 (Thursday)814USD 55,906USD 55,906
2025-01-09 (Thursday)814USD 55,906USD 55,906
2025-01-09 (Thursday)814USD 55,906USD 55,906
2025-01-08 (Wednesday)814USD 55,906USD 55,906
2025-01-08 (Wednesday)814USD 55,906USD 55,906
2025-01-08 (Wednesday)814USD 55,906USD 55,906
2024-12-10 (Tuesday)973USD 71,010AOS holding decreased by -885USD 71,0100USD -885 USD 72.9805 USD 73.89
2024-12-09 (Monday)973USD 71,895AOS holding increased by 1245USD 71,8950USD 1,245 USD 73.89 USD 72.6105
2024-12-06 (Friday)973USD 70,650AOS holding increased by 283USD 70,6500USD 283 USD 72.6105 USD 72.3196
2024-12-05 (Thursday)973USD 70,367AOS holding decreased by -1246USD 70,3670USD -1,246 USD 72.3196 USD 73.6002
2024-12-04 (Wednesday)973USD 71,613AOS holding decreased by -408USD 71,6130USD -408 USD 73.6002 USD 74.0195
2024-12-03 (Tuesday)973USD 72,021AOS holding decreased by -613USD 72,0210USD -613 USD 74.0195 USD 74.6495
2024-12-02 (Monday)973USD 72,634AOS holding increased by 155USD 72,6340USD 155 USD 74.6495 USD 74.4902
2024-11-29 (Friday)973USD 72,479AOS holding increased by 380USD 72,4790USD 380 USD 74.4902 USD 74.0997
2024-11-28 (Thursday)973USD 72,099USD 72,0990USD 0 USD 74.0997 USD 74.0997
2024-11-27 (Wednesday)973USD 72,099AOS holding increased by 194USD 72,0990USD 194 USD 74.0997 USD 73.9003
2024-11-26 (Tuesday)973USD 71,905AOS holding decreased by -1488USD 71,9050USD -1,488 USD 73.9003 USD 75.4296
2024-11-25 (Monday)973USD 73,393AOS holding increased by 1936USD 73,3930USD 1,936 USD 75.4296 USD 73.4399
2024-11-22 (Friday)973USD 71,457AOS holding increased by 457USD 71,4570USD 457 USD 73.4399 USD 72.9702
2024-11-21 (Thursday)973USD 71,000AOS holding increased by 1187USD 71,0000USD 1,187 USD 72.9702 USD 71.7503
2024-11-20 (Wednesday)973USD 69,813AOS holding increased by 331USD 69,8130USD 331 USD 71.7503 USD 71.4101
2024-11-19 (Tuesday)973USD 69,482AOS holding decreased by -1683USD 69,4820USD -1,683 USD 71.4101 USD 73.1398
2024-11-12 (Tuesday)973USD 71,165AOS holding decreased by -1674USD 71,1650USD -1,674 USD 73.1398 USD 74.8602
2024-11-08 (Friday)973USD 72,839AOS holding decreased by -1138USD 72,8390USD -1,138 USD 74.8602 USD 76.0298
2024-11-07 (Thursday)973USD 73,977AOS holding decreased by -175USD 73,9770USD -175 USD 76.0298 USD 76.2097
2024-11-06 (Wednesday)973USD 74,152AOS holding increased by 282USD 74,1520USD 282 USD 76.2097 USD 75.9198
2024-11-05 (Tuesday)973USD 73,870AOS holding increased by 759USD 73,8700USD 759 USD 75.9198 USD 75.1398
2024-11-04 (Monday)973USD 73,111AOS holding decreased by -253USD 73,1110USD -253 USD 75.1398 USD 75.3998
2024-11-01 (Friday)973USD 73,364AOS holding increased by 292USD 73,3640USD 292 USD 75.3998 USD 75.0997
2024-10-31 (Thursday)973USD 73,072AOS holding decreased by -788USD 73,0720USD -788 USD 75.0997 USD 75.9096
2024-10-30 (Wednesday)973USD 73,860AOS holding decreased by -429USD 73,8600USD -429 USD 75.9096 USD 76.3505
2024-10-29 (Tuesday)973USD 74,289AOS holding decreased by -632USD 74,2890USD -632 USD 76.3505 USD 77
2024-10-28 (Monday)973USD 74,921AOS holding increased by 126USD 74,9210USD 126 USD 77 USD 76.8705
2024-10-25 (Friday)973USD 74,795AOS holding decreased by -457USD 74,7950USD -457 USD 76.8705 USD 77.3402
2024-10-24 (Thursday)973USD 75,252AOS holding increased by 39USD 75,2520USD 39 USD 77.3402 USD 77.3001
2024-10-23 (Wednesday)973USD 75,213AOS holding decreased by -885USD 75,2130USD -885 USD 77.3001 USD 78.2097
2024-10-22 (Tuesday)973USD 76,098AOS holding decreased by -380USD 76,0980USD -380 USD 78.2097 USD 78.6002
2024-10-21 (Monday)973USD 76,478AOS holding decreased by -146USD 76,4780USD -146 USD 78.6002 USD 78.7503
2024-10-18 (Friday)973USD 76,624USD 76,624
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 IE00BZ0PKS76

Show aggregate share trades of AOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-12223,7770429,88652.1%
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%
2025-01-06385,08130540,66771.2%

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.