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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP 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
2025-09-18 (Thursday)133,152AOS holding increased by 158USD 9,729,417AOS holding increased by 4896USD 9,729,417158USD 4,896 USD 73.07 USD 73.12
2025-09-17 (Wednesday)132,994USD 9,724,521AOS holding decreased by -65167USD 9,724,5210USD -65,167 USD 73.12 USD 73.61
2025-09-16 (Tuesday)132,994USD 9,789,688AOS holding increased by 47877USD 9,789,6880USD 47,877 USD 73.61 USD 73.25
2025-09-15 (Monday)132,994USD 9,741,811USD 9,741,811
2025-09-12 (Friday)132,994USD 9,651,375USD 9,651,375
2025-09-10 (Wednesday)132,994USD 9,640,735USD 9,640,735
2025-09-09 (Tuesday)133,073USD 9,581,256USD 9,581,256
2025-09-08 (Monday)133,073USD 9,842,079USD 9,842,079
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 IE0003WV2ME7

Show aggregate share trades of AOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY158 73.070* 68.68
2025-08-18BUY144 72.150* 68.61
2025-08-12SELL-79 71.330* 68.53 Profit of 5,414 on sale
2025-07-29BUY84 71.640* 68.49
2025-07-23SELL-237 71.380* 68.43 Profit of 16,219 on sale
2025-07-22SELL-474 71.100* 68.42 Profit of 32,430 on sale
2025-07-21SELL-158 69.070* 68.41 Profit of 10,809 on sale
2025-07-15SELL-158 67.240* 68.42 Profit of 10,811 on sale
2025-07-14SELL-395 68.850* 68.42 Profit of 27,026 on sale
2025-07-11SELL-237 69.080* 68.42 Profit of 16,215 on sale
2025-07-10SELL-948 70.470* 68.41 Profit of 64,848 on sale
2025-07-09SELL-316 69.500* 68.40 Profit of 21,614 on sale
2025-07-08SELL-1,027 68.460* 68.40 Profit of 70,245 on sale
2025-07-03SELL-1,343 67.920* 68.41 Profit of 91,869 on sale
2025-07-02SELL-244 68.090* 68.41 Profit of 16,692 on sale
2025-06-27SELL-3,871 65.650* 68.44 Profit of 264,937 on sale
2025-06-25BUY79 65.040* 68.48
2025-06-24SELL-2,923 64.940* 68.51 Profit of 200,245 on sale
2025-06-23SELL-79 64.140* 68.53 Profit of 5,414 on sale
2025-06-20BUY6,111 62.740* 68.57
2025-06-18SELL-456 63.080* 68.64 Profit of 31,299 on sale
2025-06-17SELL-836 63.230* 68.67 Profit of 57,410 on sale
2025-06-11SELL-228 65.430* 68.72 Profit of 15,668 on sale
2025-06-10SELL-532 65.740* 68.74 Profit of 36,569 on sale
2025-06-06SELL-152 64.340* 68.79 Profit of 10,457 on sale
2025-06-05SELL-1,292 63.800* 68.83 Profit of 88,923 on sale
2025-06-02SELL-6,156 63.010* 68.93 Profit of 424,317 on sale
2025-05-30SELL-1,368 64.310* 68.96 Profit of 94,335 on sale
2025-05-29SELL-152 64.730* 68.99 Profit of 10,486 on sale
2025-05-27SELL-152 68.570* 69.02 Profit of 10,491 on sale
2025-05-23SELL-228 67.020* 69.05 Profit of 15,743 on sale
2025-05-16SELL-1,140 70.520* 69.05 Profit of 78,718 on sale
2025-05-15SELL-228 69.420* 69.05 Profit of 15,743 on sale
2025-05-13SELL-76 70.120* 69.05 Profit of 5,247 on sale
2025-05-12SELL-532 70.460* 69.04 Profit of 36,727 on sale
2025-05-09SELL-456 68.290* 69.04 Profit of 31,483 on sale
2025-05-08SELL-2,204 68.010* 69.05 Profit of 152,183 on sale
2025-05-07SELL-152 66.930* 69.06 Profit of 10,498 on sale
2025-05-06BUY48 67.470* 69.08
2025-05-01BUY2,888 67.410* 69.10
2025-04-30BUY1,596 67.860* 69.11
2025-04-29SELL-304 67.020* 69.13 Profit of 21,014 on sale
2025-04-28BUY3,359 64.780* 69.16
2025-04-25BUY148 64.990* 69.20
2025-04-24SELL-74 65.300* 69.23 Profit of 5,123 on sale
2025-04-22SELL-9,916 63.960* 69.31 Profit of 687,327 on sale
2025-04-17SELL-4,514 63.140* 69.48 Profit of 313,651 on sale
2025-04-16BUY148 62.860* 69.54
2025-04-15BUY148 63.850* 69.59
2025-04-10SELL-4,662 62.870* 69.73 Profit of 325,096 on sale
2025-04-09BUY370 62.560* 69.80
2025-04-08BUY74 59.630* 69.89
2025-04-07BUY1,332 60.640* 69.97
2025-04-04BUY814 61.990* 70.05
2025-04-02BUY518 66.120* 70.08
2025-04-01BUY5,768 65.600* 70.12
2025-03-31BUY219 65.360* 70.17
2025-03-25BUY74 66.730* 70.31
2025-03-21BUY6,208 66.500* 70.38
2025-03-20BUY142 66.710* 70.42
2025-03-18BUY355 67.660* 70.48
2025-03-17BUY46 67.490* 70.51
2025-03-14SELL-30 66.850* 70.55 Profit of 2,116 on sale
2025-03-13SELL-4,655 65.450* 70.60 Profit of 328,659 on sale
2025-03-12BUY840 65.640* 70.66
2025-03-11BUY840 67.110* 70.70
2025-03-07BUY280 69.410* 70.72
2025-03-06BUY980 68.230* 70.75
2025-03-05BUY5,320 66.500* 70.80
2025-03-04BUY280 65.610* 70.86
2025-03-03BUY350 66.380* 70.91
2025-02-28BUY700 66.480* 70.96
2025-02-27BUY648 65.940* 71.02
2025-02-26SELL-375 66.160* 71.08 Profit of 26,655 on sale
2025-02-25SELL-72 66.990* 71.13 Profit of 5,121 on sale
2025-02-24BUY72 66.230* 71.19
2025-02-20SELL-936 66.790* 71.31 Profit of 66,748 on sale
2025-02-19BUY288 67.360* 71.36
2025-02-18BUY294 65.720* 71.44
2025-02-13BUY8,208 66.000* 71.65
2025-02-12BUY2,448 65.250* 71.74
2025-02-11BUY2,021 65.970* 71.82
2025-02-07BUY216 65.160* 72.00
2025-02-06BUY2,880 65.510* 72.09
2025-02-05BUY1,440 65.640* 72.19
2025-02-04BUY1,080 65.660* 72.29
2025-02-03SELL-6,264 67.040* 72.37 Profit of 453,303 on sale
2025-01-31BUY576 67.300* 72.44
2025-01-30BUY72 67.310* 72.52
2025-01-29BUY1,224 69.220* 72.58
2025-01-28BUY429 69.870* 72.62
2025-01-27BUY432 71.430* 72.64
2025-01-24BUY432 70.570* 72.67
2025-01-23BUY1,224 71.270* 72.70
2025-01-22BUY710 70.970* 72.73
2025-01-21BUY4,189 72.690* 72.73
2025-01-17BUY852 71.810* 72.76
2025-01-15BUY426 70.950* 72.82
2025-01-13BUY1,207 68.630* 72.94
2025-01-10BUY923 67.580* 73.04
2024-12-31BUY213 68.210* 73.46
2024-12-30BUY284 68.020* 73.58
2024-12-27BUY1,377 68.430* 73.70
2024-12-23BUY432 68.560* 74.06
2024-12-20BUY16,070 68.720* 74.19
2024-12-19BUY756 68.440* 74.34
2024-12-17BUY575 70.810* 74.58
2024-12-16BUY189 71.890* 74.66
2024-12-13BUY315 72.490* 74.72
2024-12-11BUY189 72.880* 74.77
2024-12-10BUY126 72.980* 74.83
2024-12-09BUY126 73.890* 74.86
2024-12-05SELL-378 72.320* 75.02 Profit of 28,356 on sale
2024-12-04BUY65 73.600* 75.07
2024-12-02BUY252 74.650* 75.12
2024-11-29BUY1,116 74.490* 75.14
2024-11-27BUY248 74.100* 75.23
2024-11-26BUY620 73.900* 75.29
2024-11-25BUY7,688 75.430* 75.28
2024-11-22BUY186 73.440* 75.37
2024-11-21BUY186 72.970* 75.49
2024-11-20BUY806 71.750* 75.69
2024-11-19SELL-806 71.410* 75.92 Profit of 61,195 on sale
2024-11-18BUY3,720 72.150* 76.15
2024-11-12BUY744 73.140* 76.33
2024-11-11BUY186 75.100* 76.42
2024-11-08BUY747 74.860* 76.53
2024-11-07BUY1,258 76.030* 76.57
2024-11-06BUY558 76.210* 76.59
2024-11-05BUY124 75.920* 76.66
2024-11-04BUY640 75.140* 76.81
2024-11-01BUY310 75.400* 76.96
2024-10-30BUY186 75.910* 77.38
2024-10-29BUY1,178 76.350* 77.55
2024-10-25BUY244 76.870* 77.86
2024-10-24BUY183 77.340* 78.04
2024-10-22BUY366 78.210* 78.60
2024-10-21BUY305 78.600* 0.00
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
2025-09-19149,8934,476230,78165.0%
2025-09-18158,079106266,49059.3%
2025-09-17212,1170325,16465.2%
2025-09-16135,7140230,44358.9%
2025-09-15176,1250259,54567.9%
2025-09-12127,0860197,46264.4%
2025-09-11454,68082615,59673.9%
2025-09-10260,6600373,26469.8%
2025-09-09336,0840497,99067.5%
2025-09-08305,238200453,93767.2%
2025-09-05303,039114474,43163.9%
2025-09-04179,8330359,48050.0%
2025-09-03263,9590456,74557.8%
2025-09-02232,96060491,41747.4%
2025-08-29177,13728250,79270.6%
2025-08-28283,3460362,15178.2%
2025-08-27247,6690356,79369.4%
2025-08-26165,619429329,30450.3%
2025-08-25141,6510197,95071.6%
2025-08-22178,7290263,55067.8%
2025-08-21161,87875283,96557.0%
2025-08-20174,9470274,53863.7%
2025-08-19194,63611266,47173.0%
2025-08-18252,8790351,95071.9%
2025-08-15224,5371296,97975.6%
2025-08-14193,8430346,91555.9%
2025-08-13274,0615446,57761.4%
2025-08-12101,4630216,85346.8%
2025-08-11219,0760411,82753.2%
2025-08-08320,1490483,19766.3%
2025-08-07192,694900315,33761.1%
2025-08-06225,4810365,79361.6%
2025-08-05127,7712,330264,11948.4%
2025-08-04117,4060297,40639.5%
2025-08-01209,864413372,11956.4%
2025-07-31330,0770490,45067.3%
2025-07-30338,567100497,42068.1%
2025-07-29283,77131455,42462.3%
2025-07-28265,610263513,44451.7%
2025-07-25366,956230688,99853.3%
2025-07-241,028,147521,803,04357.0%
2025-07-23387,45330677,64457.2%
2025-07-22233,432271500,03246.7%
2025-07-21348,0900609,90657.1%
2025-07-18636,96623924,11668.9%

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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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.