Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
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 IE000G2LIHG9

Show aggregate share trades of AOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-29BUY2064.73065.000 64.973USD 1,299 68.99
2025-05-27BUY13668.57068.670 68.660USD 9,338 69.03
2025-05-23BUY10567.02067.150 67.137USD 7,049 69.06
2025-05-22BUY5667.37067.600 67.577USD 3,784 69.07
2025-05-19BUY4870.51070.580 70.573USD 3,388 69.07
2025-05-16BUY2470.52070.540 70.538USD 1,693 69.06
2025-05-15SELL-1669.42069.480 69.474USD -1,112 69.05 Loss of -7 on sale
2025-05-14BUY868.35069.800 69.655USD 557 69.06
2025-05-13BUY1670.12070.710 70.651USD 1,130 69.05
2025-05-12BUY5170.46070.890 70.847USD 3,613 69.04
2025-05-09SELL-4068.29068.440 68.425USD -2,737 69.05 Profit of 25 on sale
2025-05-08BUY1668.01068.580 68.523USD 1,096 69.05
2025-05-07BUY2466.93067.970 67.866USD 1,629 69.07
2025-05-02BUY88868.45068.880 68.837USD 61,127 69.09
2025-04-30BUY28067.86068.220 68.184USD 19,092 69.12
2025-04-29BUY6967.02068.180 68.064USD 4,696 69.13
2025-04-28BUY5664.78065.460 65.392USD 3,662 69.17
2025-04-25BUY14464.99065.340 65.305USD 9,404 69.20
2025-04-24SELL-16865.30065.570 65.543USD -11,011 69.23 Profit of 620 on sale
2025-04-23BUY15263.81065.570 65.394USD 9,940 69.28
2025-04-22BUY6463.96064.020 64.014USD 4,097 69.32
2025-04-17BUY8863.14063.690 63.635USD 5,600 69.49
2025-04-15BUY8063.85065.590 65.416USD 5,233 69.60
2025-04-11BUY12864.50064.920 64.878USD 8,304 69.69
2025-04-09BUY4862.56062.990 62.947USD 3,021 69.81
2025-04-08BUY28859.63062.440 62.159USD 17,902 69.90
2025-04-07BUY9360.64062.790 62.575USD 5,819 69.99
2025-04-04SELL-12861.99063.740 63.565USD -8,136 70.06 Profit of 832 on sale
2025-04-02BUY1,08866.12066.250 66.237USD 72,066 70.10
2025-04-01BUY865.60065.710 65.699USD 526 70.14
2025-03-31BUY5665.36065.920 65.864USD 3,688 70.19
2025-03-28BUY3265.61067.250 67.086USD 2,147 70.23
2025-03-27BUY1466.90067.510 67.449USD 944 70.26
2025-03-26BUY867.35068.020 67.953USD 544 70.29
2025-03-25BUY8866.73067.300 67.243USD 5,917 70.33
2025-03-24BUY9166.37067.830 67.684USD 6,159 70.37
2025-03-21SELL-3266.50066.820 66.788USD -2,137 70.41 Profit of 116 on sale
2025-03-20BUY12866.71067.310 67.250USD 8,608 70.44
2025-03-19BUY2167.60067.940 67.906USD 1,426 70.47
2025-03-18BUY26867.66067.960 67.930USD 18,205 70.50
2025-03-17BUY5667.49067.720 67.697USD 3,791 70.53
2025-03-14BUY41666.85066.920 66.913USD 27,836 70.57
2025-03-13BUY8065.45065.980 65.927USD 5,274 70.63
2025-03-12SELL-40065.64067.570 67.377USD -26,951 70.68 Profit of 1,322 on sale
2025-03-11SELL-29667.11069.990 69.702USD -20,632 70.72 Profit of 302 on sale
2025-03-10BUY8869.61070.950 70.816USD 6,232 70.73
2025-03-07BUY1669.41069.980 69.923USD 1,119 70.75
2025-03-05BUY12066.50067.000 66.950USD 8,034 70.80
2025-03-04BUY13665.61066.750 66.636USD 9,062 70.86
2025-03-03BUY25666.38067.290 67.199USD 17,203 70.91
2025-02-28BUY20866.48066.990 66.939USD 13,923 70.96
2025-02-27SELL-4065.94066.700 66.624USD -2,665 71.02 Profit of 176 on sale
2025-02-25BUY29666.99067.580 67.521USD 19,986 71.13
2025-02-21BUY3265.98067.440 67.294USD 2,153 71.26
2025-02-18SELL-7265.72066.710 66.611USD -4,796 71.44 Profit of 347 on sale
2025-02-14SELL-48866.22067.070 66.985USD -32,689 71.58 Profit of 2,240 on sale
2025-02-13BUY866.00066.100 66.090USD 529 71.65
2025-02-12BUY7865.25065.680 65.637USD 5,120 71.74
2025-02-07SELL-1365.16066.250 66.141USD -860 72.00 Profit of 76 on sale
2025-02-06BUY15265.51066.100 66.041USD 10,038 72.09
2025-02-05BUY4065.64066.150 66.099USD 2,644 72.19
2025-02-04BUY4865.66067.760 67.550USD 3,242 72.29
2025-02-03BUY4867.04067.580 67.526USD 3,241 72.37
2025-01-31BUY8867.30068.820 68.668USD 6,043 72.44
2025-01-29SELL-869.22069.860 69.796USD -558 72.58 Profit of 22 on sale
2025-01-28SELL-7269.87071.890 71.688USD -5,162 72.62 Profit of 67 on sale
2025-01-27SELL-12871.43071.830 71.790USD -9,189 72.64 Profit of 109 on sale
2025-01-24BUY9670.57071.340 71.263USD 6,841 72.67
2025-01-23BUY1671.27071.850 71.792USD 1,149 72.70
2025-01-22BUY12970.97072.040 71.933USD 9,279 72.73
2025-01-21BUY9672.69073.160 73.113USD 7,019 72.73
2025-01-16BUY14171.40071.470 71.463USD 10,076 72.79
2025-01-14BUY6471.25071.350 71.340USD 4,566 72.85
2025-01-10BUY19267.58068.880 68.750USD 13,200 73.04
2024-12-30BUY2468.02068.230 68.209USD 1,637 73.58
2024-12-27BUY3268.43069.070 69.006USD 2,208 73.70
2024-12-23BUY24068.56068.680 68.668USD 16,480 74.06
2024-12-20BUY6468.72069.410 69.341USD 4,438 74.19
2024-12-19BUY868.44069.920 69.772USD 558 74.34
2024-12-18BUY6468.91071.700 71.421USD 4,571 74.48
2024-12-17BUY1670.81072.210 72.070USD 1,153 74.58
2024-12-16BUY8071.89073.400 73.249USD 5,860 74.66
2024-12-13BUY5472.49072.820 72.787USD 3,930 74.72
2024-12-10BUY40072.98073.850 73.763USD 29,505 74.83
2024-12-09BUY4873.89074.420 74.367USD 3,570 74.86
2024-12-06SELL-12072.61073.240 73.177USD -8,781 74.93 Profit of 210 on sale
2024-12-05SELL-872.32073.580 73.454USD -588 75.02 Profit of 12 on sale
2024-12-03BUY4074.02074.650 74.587USD 2,983 75.10
2024-11-27SELL-4874.10074.930 74.847USD -3,593 75.23 Profit of 18 on sale
2024-11-26BUY16873.90074.590 74.521USD 12,520 75.29
2024-11-25BUY2275.43075.910 75.862USD 1,669 75.28
2024-11-22SELL-1673.44073.800 73.764USD -1,180 75.37 Profit of 26 on sale
2024-11-21SELL-4072.97073.570 73.510USD -2,940 75.49 Profit of 79 on sale
2024-11-20SELL-1671.75071.930 71.912USD -1,151 75.69 Profit of 60 on sale
2024-11-19BUY871.41072.000 71.941USD 576 75.92
2024-11-18BUY7272.15072.630 72.582USD 5,226 76.15
2024-11-11BUY2475.10075.710 75.649USD 1,816 76.42
2024-11-07BUY2476.03076.660 76.597USD 1,838 76.57
2024-11-06BUY19276.21077.920 77.749USD 14,928 76.59
2024-11-05BUY4075.92075.990 75.983USD 3,039 76.66
2024-11-04BUY1675.14076.280 76.166USD 1,219 76.81
2024-11-01BUY2475.40076.310 76.219USD 1,829 76.96
2024-10-30SELL-4875.91076.910 76.810USD -3,687 77.38 Profit of 27 on sale
2024-10-29SELL-14476.35077.040 76.971USD -11,084 77.55 Profit of 84 on sale
2024-10-28SELL-5677.00078.250 78.125USD -4,375 77.66 Loss of -26 on sale
2024-10-21SELL-878.60079.600 79.500USD -636 0.00 Loss of -636 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
2025-09-19149,8934,476230,78165.0%
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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Note: 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.


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