Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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

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 11:26:13
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 11:39:20
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 07:50:17
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 17:55:07
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 11:45:02
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 11:42:29
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 14:55:27

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 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
2025-05-08 (Thursday)25,212USD 1,714,668USD 1,714,668
2025-05-07 (Wednesday)25,142USD 1,682,754USD 1,682,754
2025-05-06 (Tuesday)24,918USD 1,681,217AOS holding decreased by -21679USD 1,681,2170USD -21,679 USD 67.47 USD 68.34
2025-05-05 (Monday)24,918USD 1,702,896AOS holding decreased by -2741USD 1,702,8960USD -2,741 USD 68.34 USD 68.45
2025-05-02 (Friday)24,918USD 1,705,637AOS holding increased by 25915USD 1,705,6370USD 25,915 USD 68.45 USD 67.41
2025-05-01 (Thursday)24,918USD 1,679,722AOS holding decreased by -11213USD 1,679,7220USD -11,213 USD 67.41 USD 67.86
2025-04-30 (Wednesday)24,918AOS holding increased by 42USD 1,690,935AOS holding increased by 23745USD 1,690,93542USD 23,745 USD 67.86 USD 67.02
2025-04-29 (Tuesday)24,876USD 1,667,190AOS holding increased by 55723USD 1,667,1900USD 55,723 USD 67.02 USD 64.78
2025-04-28 (Monday)24,876USD 1,611,467AOS holding decreased by -5224USD 1,611,4670USD -5,224 USD 64.78 USD 64.99
2025-04-25 (Friday)24,876USD 1,616,691AOS holding decreased by -7712USD 1,616,6910USD -7,712 USD 64.99 USD 65.3
2025-04-24 (Thursday)24,876AOS holding increased by 14USD 1,624,403AOS holding increased by 37959USD 1,624,40314USD 37,959 USD 65.3 USD 63.81
2025-04-23 (Wednesday)24,862AOS holding increased by 112USD 1,586,444AOS holding increased by 3434USD 1,586,444112USD 3,434 USD 63.81 USD 63.96
2025-04-22 (Tuesday)24,750USD 1,583,010AOS holding increased by 55687USD 1,583,0100USD 55,687 USD 63.96 USD 61.71
2025-04-21 (Monday)24,750USD 1,527,323AOS holding decreased by -35392USD 1,527,3230USD -35,392 USD 61.71 USD 63.14
2025-04-18 (Friday)24,750USD 1,562,715USD 1,562,7150USD 0 USD 63.14 USD 63.14
2025-04-17 (Thursday)24,750AOS holding increased by 56USD 1,562,715AOS holding increased by 10450USD 1,562,71556USD 10,450 USD 63.14 USD 62.86
2025-04-16 (Wednesday)24,694AOS holding increased by 28USD 1,552,265AOS holding decreased by -22659USD 1,552,26528USD -22,659 USD 62.86 USD 63.85
2025-04-15 (Tuesday)24,666AOS holding increased by 28USD 1,574,924AOS holding decreased by -31474USD 1,574,92428USD -31,474 USD 63.85 USD 65.2
2025-04-14 (Monday)24,638AOS holding increased by 84USD 1,606,398AOS holding increased by 22665USD 1,606,39884USD 22,665 USD 65.2 USD 64.5
2025-04-11 (Friday)24,554AOS holding increased by 224USD 1,583,733AOS holding increased by 54106USD 1,583,733224USD 54,106 USD 64.5 USD 62.87
2025-04-10 (Thursday)24,330AOS holding increased by 126USD 1,529,627AOS holding increased by 15425USD 1,529,627126USD 15,425 USD 62.87 USD 62.56
2025-04-09 (Wednesday)24,204AOS holding increased by 70USD 1,514,202AOS holding increased by 75092USD 1,514,20270USD 75,092 USD 62.56 USD 59.63
2025-04-08 (Tuesday)24,134AOS holding increased by 70USD 1,439,110AOS holding decreased by -20131USD 1,439,11070USD -20,131 USD 59.63 USD 60.64
2025-04-07 (Monday)24,064AOS holding increased by 56USD 1,459,241AOS holding decreased by -29015USD 1,459,24156USD -29,015 USD 60.64 USD 61.99
2025-04-04 (Friday)24,008AOS holding increased by 70USD 1,488,256AOS holding decreased by -94525USD 1,488,25670USD -94,525 USD 61.99 USD 66.12
2025-04-02 (Wednesday)23,938AOS holding increased by 56USD 1,582,781AOS holding increased by 16122USD 1,582,78156USD 16,122 USD 66.12 USD 65.6
2025-04-01 (Tuesday)23,882USD 1,566,659AOS holding increased by 5731USD 1,566,6590USD 5,731 USD 65.6 USD 65.36
2025-03-31 (Monday)23,882USD 1,560,928AOS holding decreased by -5970USD 1,560,9280USD -5,970 USD 65.36 USD 65.61
2025-03-28 (Friday)23,882AOS holding increased by 56USD 1,566,898AOS holding decreased by -27061USD 1,566,89856USD -27,061 USD 65.61 USD 66.9
2025-03-27 (Thursday)23,826USD 1,593,959AOS holding decreased by -10722USD 1,593,9590USD -10,722 USD 66.9 USD 67.35
2025-03-26 (Wednesday)23,826USD 1,604,681AOS holding increased by 14772USD 1,604,6810USD 14,772 USD 67.35 USD 66.73
2025-03-25 (Tuesday)23,826USD 1,589,909AOS holding increased by 8577USD 1,589,9090USD 8,577 USD 66.73 USD 66.37
2025-03-24 (Monday)23,826AOS holding increased by 28USD 1,581,332AOS holding decreased by -1235USD 1,581,33228USD -1,235 USD 66.37 USD 66.5
2025-03-21 (Friday)23,798USD 1,582,567AOS holding decreased by -4998USD 1,582,5670USD -4,998 USD 66.5 USD 66.71
2025-03-20 (Thursday)23,798USD 1,587,565AOS holding decreased by -21180USD 1,587,5650USD -21,180 USD 66.71 USD 67.6
2025-03-19 (Wednesday)23,798USD 1,608,745AOS holding decreased by -1428USD 1,608,7450USD -1,428 USD 67.6 USD 67.66
2025-03-18 (Tuesday)23,798AOS holding increased by 42USD 1,610,173AOS holding increased by 6881USD 1,610,17342USD 6,881 USD 67.66 USD 67.49
2025-03-17 (Monday)23,756AOS holding increased by 70USD 1,603,292AOS holding increased by 19883USD 1,603,29270USD 19,883 USD 67.49 USD 66.85
2025-03-14 (Friday)23,686AOS holding increased by 56USD 1,583,409AOS holding increased by 36825USD 1,583,40956USD 36,825 USD 66.85 USD 65.45
2025-03-13 (Thursday)23,630AOS holding increased by 126USD 1,546,584AOS holding increased by 3781USD 1,546,584126USD 3,781 USD 65.45 USD 65.64
2025-03-12 (Wednesday)23,504USD 1,542,803AOS holding decreased by -34550USD 1,542,8030USD -34,550 USD 65.64 USD 67.11
2025-03-11 (Tuesday)23,504USD 1,577,353AOS holding decreased by -58760USD 1,577,3530USD -58,760 USD 67.11 USD 69.61
2025-03-10 (Monday)23,504AOS holding increased by 42USD 1,636,113AOS holding increased by 7616USD 1,636,11342USD 7,616 USD 69.61 USD 69.41
2025-03-07 (Friday)23,462USD 1,628,497AOS holding increased by 68274USD 1,628,4970USD 68,274 USD 69.41 USD 66.5
2025-03-05 (Wednesday)23,462USD 1,560,223AOS holding increased by 20881USD 1,560,2230USD 20,881 USD 66.5 USD 65.61
2025-03-04 (Tuesday)23,462AOS holding increased by 56USD 1,539,342AOS holding decreased by -14348USD 1,539,34256USD -14,348 USD 65.61 USD 66.38
2025-03-03 (Monday)23,406USD 1,553,690AOS holding decreased by -2341USD 1,553,6900USD -2,341 USD 66.38 USD 66.48
2025-02-28 (Friday)23,406USD 1,556,031AOS holding increased by 12639USD 1,556,0310USD 12,639 USD 66.48 USD 65.94
2025-02-27 (Thursday)23,406USD 1,543,392AOS holding decreased by -5149USD 1,543,3920USD -5,149 USD 65.94 USD 66.16
2025-02-26 (Wednesday)23,406USD 1,548,541AOS holding decreased by -19427USD 1,548,5410USD -19,427 USD 66.16 USD 66.99
2025-02-25 (Tuesday)23,406AOS holding increased by 56USD 1,567,968AOS holding increased by 21497USD 1,567,96856USD 21,497 USD 66.99 USD 66.23
2025-02-24 (Monday)23,350USD 1,546,471AOS holding increased by 5838USD 1,546,4710USD 5,838 USD 66.23 USD 65.98
2025-02-21 (Friday)23,350AOS holding increased by 56USD 1,540,633AOS holding decreased by -15173USD 1,540,63356USD -15,173 USD 65.98 USD 66.79
2025-02-20 (Thursday)23,294USD 1,555,806AOS holding decreased by -13278USD 1,555,8060USD -13,278 USD 66.79 USD 67.36
2025-02-19 (Wednesday)23,294AOS holding increased by 56USD 1,569,084AOS holding increased by 41883USD 1,569,08456USD 41,883 USD 67.36 USD 65.72
2025-02-18 (Tuesday)23,238AOS holding increased by 56USD 1,527,201AOS holding decreased by -7911USD 1,527,20156USD -7,911 USD 65.72 USD 66.22
2025-02-17 (Monday)23,182USD 1,535,112USD 1,535,1120USD 0 USD 66.22 USD 66.22
2025-02-14 (Friday)23,182USD 1,535,112AOS holding increased by 5100USD 1,535,1120USD 5,100 USD 66.22 USD 66
2025-02-13 (Thursday)23,182AOS holding increased by 42USD 1,530,012AOS holding increased by 20127USD 1,530,01242USD 20,127 USD 66 USD 65.25
2025-02-12 (Wednesday)23,140AOS holding increased by 28USD 1,509,885AOS holding decreased by -14814USD 1,509,88528USD -14,814 USD 65.25 USD 65.97
2025-02-11 (Tuesday)23,112AOS holding increased by 56USD 1,524,699AOS holding increased by 9228USD 1,524,69956USD 9,228 USD 65.97 USD 65.73
2025-02-10 (Monday)23,056USD 1,515,471AOS holding increased by 13142USD 1,515,4710USD 13,142 USD 65.73 USD 65.16
2025-02-07 (Friday)23,056USD 1,502,329AOS holding decreased by -8070USD 1,502,3290USD -8,070 USD 65.16 USD 65.51
2025-02-06 (Thursday)23,056USD 1,510,399AOS holding decreased by -2997USD 1,510,3990USD -2,997 USD 65.51 USD 65.64
2025-02-05 (Wednesday)23,056AOS holding increased by 42USD 1,513,396AOS holding increased by 2297USD 1,513,39642USD 2,297 USD 65.64 USD 65.66
2025-02-04 (Tuesday)23,014USD 1,511,099AOS holding decreased by -31760USD 1,511,0990USD -31,760 USD 65.66 USD 67.04
2025-02-03 (Monday)23,014AOS holding increased by 112USD 1,542,859AOS holding increased by 1554USD 1,542,859112USD 1,554 USD 67.04 USD 67.3
2025-01-31 (Friday)22,902AOS holding increased by 42USD 1,541,305AOS holding increased by 2598USD 1,541,30542USD 2,598 USD 67.3 USD 67.31
2025-01-30 (Thursday)22,860AOS holding increased by 42USD 1,538,707AOS holding decreased by -40755USD 1,538,70742USD -40,755 USD 67.31 USD 69.22
2025-01-29 (Wednesday)22,818USD 1,579,462AOS holding decreased by -14832USD 1,579,4620USD -14,832 USD 69.22 USD 69.87
2025-01-28 (Tuesday)22,818AOS holding increased by 42USD 1,594,294AOS holding decreased by -32596USD 1,594,29442USD -32,596 USD 69.87 USD 71.43
2025-01-27 (Monday)22,776USD 1,626,890AOS holding increased by 19588USD 1,626,8900USD 19,588 USD 71.43 USD 70.57
2025-01-24 (Friday)22,776USD 1,607,302AOS holding decreased by -15944USD 1,607,3020USD -15,944 USD 70.57 USD 71.27
2025-01-23 (Thursday)22,776USD 1,623,246AOS holding increased by 6833USD 1,623,2460USD 6,833 USD 71.27 USD 70.97
2025-01-22 (Wednesday)22,776USD 1,616,413USD 1,616,413
2025-01-21 (Tuesday)22,776USD 1,655,587USD 1,655,587
2025-01-20 (Monday)22,776USD 1,635,545USD 1,635,545
2025-01-17 (Friday)22,776USD 1,635,545USD 1,635,545
2025-01-16 (Thursday)22,776USD 1,626,206USD 1,626,206
2025-01-15 (Wednesday)22,776USD 1,615,957USD 1,615,957
2025-01-14 (Tuesday)22,776USD 1,622,790USD 1,622,790
2025-01-13 (Monday)22,776USD 1,563,117USD 1,563,117
2025-01-10 (Friday)22,776USD 1,539,202USD 1,539,202
2025-01-09 (Thursday)22,776USD 1,564,256USD 1,564,256
2025-01-09 (Thursday)22,776USD 1,564,256USD 1,564,256
2025-01-09 (Thursday)22,776USD 1,564,256USD 1,564,256
2025-01-08 (Wednesday)22,776USD 1,564,256USD 1,564,256
2025-01-08 (Wednesday)22,776USD 1,564,256USD 1,564,256
2025-01-08 (Wednesday)22,776USD 1,564,256USD 1,564,256
2025-01-02 (Thursday)22,650AOS holding increased by 252USD 1,525,025AOS holding decreased by -109581USD 1,525,025252USD -109,581 USD 67.33 USD 72.98
2024-12-30 (Monday)22,650USD 1,540,653USD 1,540,653
2024-12-26 (Thursday)22,566USD 1,554,572USD 1,554,572
2024-12-24 (Tuesday)22,566USD 1,554,572USD 1,554,572
2024-12-23 (Monday)22,566USD 1,547,125USD 1,547,125
2024-12-20 (Friday)22,482USD 1,544,963USD 1,544,963
2024-12-19 (Thursday)22,482USD 1,538,668USD 1,538,668
2024-12-18 (Wednesday)22,482USD 1,549,235USD 1,549,235
2024-12-10 (Tuesday)22,398AOS holding increased by 42USD 1,634,606AOS holding decreased by -17279USD 1,634,60642USD -17,279 USD 72.98 USD 73.89
2024-12-09 (Monday)22,356USD 1,651,885AOS holding increased by 28616USD 1,651,8850USD 28,616 USD 73.89 USD 72.61
2024-12-06 (Friday)22,356USD 1,623,269AOS holding increased by 6483USD 1,623,2690USD 6,483 USD 72.61 USD 72.32
2024-12-05 (Thursday)22,356USD 1,616,786AOS holding decreased by -28616USD 1,616,7860USD -28,616 USD 72.32 USD 73.6
2024-12-04 (Wednesday)22,356USD 1,645,402AOS holding decreased by -9389USD 1,645,4020USD -9,389 USD 73.6 USD 74.02
2024-12-03 (Tuesday)22,356AOS holding decreased by -84USD 1,654,791AOS holding decreased by -20355USD 1,654,791-84USD -20,355 USD 74.02 USD 74.65
2024-12-02 (Monday)22,440USD 1,675,146AOS holding increased by 3590USD 1,675,1460USD 3,590 USD 74.65 USD 74.49
2024-11-29 (Friday)22,440USD 1,671,556AOS holding increased by 8752USD 1,671,5560USD 8,752 USD 74.49 USD 74.1
2024-11-28 (Thursday)22,440USD 1,662,804USD 1,662,8040USD 0 USD 74.1 USD 74.1
2024-11-27 (Wednesday)22,440USD 1,662,804AOS holding increased by 4488USD 1,662,8040USD 4,488 USD 74.1 USD 73.9
2024-11-26 (Tuesday)22,440USD 1,658,316AOS holding decreased by -34333USD 1,658,3160USD -34,333 USD 73.9 USD 75.43
2024-11-25 (Monday)22,440USD 1,692,649AOS holding increased by 44655USD 1,692,6490USD 44,655 USD 75.43 USD 73.44
2024-11-22 (Friday)22,440USD 1,647,994AOS holding increased by 10547USD 1,647,9940USD 10,547 USD 73.44 USD 72.97
2024-11-21 (Thursday)22,440USD 1,637,447AOS holding increased by 27377USD 1,637,4470USD 27,377 USD 72.97 USD 71.75
2024-11-20 (Wednesday)22,440AOS holding increased by 112USD 1,610,070AOS holding increased by 15628USD 1,610,070112USD 15,628 USD 71.75 USD 71.41
2024-11-19 (Tuesday)22,328AOS holding increased by 42USD 1,594,442AOS holding decreased by -13493USD 1,594,44242USD -13,493 USD 71.41 USD 72.15
2024-11-18 (Monday)22,286AOS holding increased by 28USD 1,607,935AOS holding decreased by -58299USD 1,607,93528USD -58,299 USD 72.15 USD 74.86
2024-11-08 (Friday)22,258USD 1,666,234AOS holding decreased by -26042USD 1,666,2340USD -26,042 USD 74.86 USD 76.03
2024-11-07 (Thursday)22,258AOS holding increased by 98USD 1,692,276AOS holding increased by 3462USD 1,692,27698USD 3,462 USD 76.03 USD 76.21
2024-11-06 (Wednesday)22,160USD 1,688,814AOS holding increased by 6427USD 1,688,8140USD 6,427 USD 76.21 USD 75.92
2024-11-05 (Tuesday)22,160USD 1,682,387AOS holding increased by 17285USD 1,682,3870USD 17,285 USD 75.92 USD 75.14
2024-11-04 (Monday)22,160USD 1,665,102AOS holding decreased by -5762USD 1,665,1020USD -5,762 USD 75.14 USD 75.4
2024-11-01 (Friday)22,160USD 1,670,864AOS holding increased by 6648USD 1,670,8640USD 6,648 USD 75.4 USD 75.1
2024-10-31 (Thursday)22,160USD 1,664,216AOS holding decreased by -17950USD 1,664,2160USD -17,950 USD 75.1 USD 75.91
2024-10-30 (Wednesday)22,160AOS holding increased by 42USD 1,682,166AOS holding decreased by -6543USD 1,682,16642USD -6,543 USD 75.91 USD 76.35
2024-10-29 (Tuesday)22,118USD 1,688,709AOS holding decreased by -14377USD 1,688,7090USD -14,377 USD 76.35 USD 77
2024-10-28 (Monday)22,118AOS holding increased by 14USD 1,703,086AOS holding increased by 3952USD 1,703,08614USD 3,952 USD 77 USD 76.87
2024-10-25 (Friday)22,104USD 1,699,134AOS holding decreased by -10389USD 1,699,1340USD -10,389 USD 76.87 USD 77.34
2024-10-24 (Thursday)22,104USD 1,709,523AOS holding increased by 884USD 1,709,5230USD 884 USD 77.34 USD 77.3
2024-10-23 (Wednesday)22,104USD 1,708,639AOS holding decreased by -20115USD 1,708,6390USD -20,115 USD 77.3 USD 78.21
2024-10-22 (Tuesday)22,104AOS holding increased by 70USD 1,728,754AOS holding decreased by -3118USD 1,728,75470USD -3,118 USD 78.21 USD 78.6
2024-10-21 (Monday)22,034USD 1,731,872AOS holding decreased by -3306USD 1,731,8720USD -3,306 USD 78.6 USD 78.75
2024-10-18 (Friday)22,034USD 1,735,178USD 1,735,178
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 IE00019GPKX6

Show aggregate share trades of AOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY42 67.860* 68.81
2025-04-24BUY14 65.300* 68.95
2025-04-23BUY112 63.810* 69.00
2025-04-17BUY56 63.140* 69.26
2025-04-16BUY28 62.860* 69.34
2025-04-15BUY28 63.850* 69.40
2025-04-14BUY84 65.200* 69.44
2025-04-11BUY224 64.500* 69.50
2025-04-10BUY126 62.870* 69.58
2025-04-09BUY70 62.560* 69.66
2025-04-08BUY70 59.630* 69.78
2025-04-07BUY56 60.640* 69.89
2025-04-04BUY70 61.990* 69.99
2025-04-02BUY56 66.120* 70.04
2025-03-28BUY56 65.610* 70.21
2025-03-24BUY28 66.370* 70.39
2025-03-18BUY42 67.660* 70.58
2025-03-17BUY70 67.490* 70.62
2025-03-14BUY56 66.850* 70.68
2025-03-13BUY126 65.450* 70.76
2025-03-10BUY42 69.610* 70.91
2025-03-04BUY56 65.610* 71.09
2025-02-25BUY56 66.990* 71.51
2025-02-21BUY56 65.980* 71.72
2025-02-19BUY56 67.360* 71.89
2025-02-18BUY56 65.720* 72.01
2025-02-13BUY42 66.000* 72.38
2025-02-12BUY28 65.250* 72.53
2025-02-11BUY56 65.970* 72.68
2025-02-05BUY42 65.640* 73.36
2025-02-03BUY112 67.040* 73.71
2025-01-31BUY42 67.300* 73.87
2025-01-30BUY42 67.310* 74.05
2025-01-28BUY42 69.870* 74.30
2025-01-02BUY252 67.330* 74.81
2024-12-10BUY42 72.980* 74.87
2024-12-03SELL-84 74.020* 75.18 Profit of 6,315 on sale
2024-11-20BUY112 71.750* 75.87
2024-11-19BUY42 71.410* 76.15
2024-11-18BUY28 72.150* 76.42
2024-11-07BUY98 76.030* 76.57
2024-10-30BUY42 75.910* 77.38
2024-10-28BUY14 77.000* 77.66
2024-10-22BUY70 78.210* 78.60
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
2025-05-09164,9400245,95067.1%
2025-05-08204,06614331,87161.5%
2025-05-07196,1870680,36128.8%
2025-05-06239,9777,406347,80569.0%
2025-05-05269,83915380,19371.0%
2025-05-02217,387284317,29568.5%
2025-05-01388,144189592,77665.5%
2025-04-30289,7850432,04967.1%
2025-04-29580,60846826,67070.2%
2025-04-28374,829797575,22065.2%
2025-04-25153,295575238,55564.3%
2025-04-24149,3350277,28853.9%
2025-04-23154,919159278,70955.6%
2025-04-22381,4320699,18954.6%
2025-04-21191,77682452,11642.4%
2025-04-17197,24825452,73143.6%
2025-04-16265,3820574,52246.2%
2025-04-15181,263297556,22632.6%
2025-04-14207,19786409,90650.5%
2025-04-11275,01621438,35662.7%
2025-04-10422,7122591,69971.4%
2025-04-09319,74346791,24840.4%
2025-04-08473,577106649,70072.9%
2025-04-07499,078839743,80067.1%
2025-04-04282,0612,759498,19256.6%
2025-04-03322,446105509,07363.3%
2025-04-02208,61722475,15043.9%
2025-04-01190,46571581,33532.8%
2025-03-31219,114378411,78153.2%
2025-03-28148,23211264,39956.1%
2025-03-27118,05620220,63353.5%
2025-03-26143,02965269,93653.0%
2025-03-25201,401200326,70061.6%
2025-03-24121,441863315,63038.5%
2025-03-21321,95119465,97969.1%
2025-03-20248,7300366,37667.9%
2025-03-19249,0220332,65974.9%
2025-03-18265,3690321,09282.6%
2025-03-17275,5720396,49069.5%
2025-03-14230,5120404,58257.0%
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%

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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