Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for AOS
| Stock Name | Smith AO Corporation |
| Ticker | AOS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8318652091 |
| LEI | 549300XG4US7UJNECY36 |
| Ticker | AOS(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 World UCITS ETF USD (Dist) AOS holdings
| Date | Number of AOS Shares Held | Base Market Value of AOS Shares | Local Market Value of AOS Shares | Change in AOS Shares Held | Change in AOS Base Value | Current Price per AOS Share Held | Previous Price per AOS Share Held |
|---|
| 2025-05-08 (Thursday) | 12,753 | USD 867,332 | USD 867,332 | 0 | USD 13,774 | USD 68.01 | USD 66.93 |
| 2025-05-07 (Wednesday) | 12,753 | USD 853,558 | USD 853,558 | -52 | USD -10,395 | USD 66.93 | USD 67.47 |
| 2025-05-06 (Tuesday) | 12,805 | USD 863,953 | USD 863,953 | 0 | USD -11,141 | USD 67.47 | USD 68.34 |
| 2025-05-05 (Monday) | 12,805 | USD 875,094 | USD 875,094 | 0 | USD -1,408 | USD 68.34 | USD 68.45 |
| 2025-05-02 (Friday) | 12,805 | USD 876,502 | USD 876,502 | 0 | USD 13,317 | USD 68.45 | USD 67.41 |
| 2025-05-01 (Thursday) | 12,805 | USD 863,185 | USD 863,185 | 0 | USD -5,762 | USD 67.41 | USD 67.86 |
| 2025-04-30 (Wednesday) | 12,805 | USD 868,947 | USD 868,947 | 0 | USD 10,756 | USD 67.86 | USD 67.02 |
| 2025-04-29 (Tuesday) | 12,805 | USD 858,191 | USD 858,191 | 0 | USD 28,683 | USD 67.02 | USD 64.78 |
| 2025-04-28 (Monday) | 12,805 | USD 829,508 | USD 829,508 | 0 | USD -2,689 | USD 64.78 | USD 64.99 |
| 2025-04-25 (Friday) | 12,805 | USD 832,197 | USD 832,197 | 104 | USD 2,822 | USD 64.99 | USD 65.3 |
| 2025-04-24 (Thursday) | 12,701 | USD 829,375 | USD 829,375 | 0 | USD 18,924 | USD 65.3 | USD 63.81 |
| 2025-04-23 (Wednesday) | 12,701 | USD 810,451 | USD 810,451 | 0 | USD -1,905 | USD 63.81 | USD 63.96 |
| 2025-04-22 (Tuesday) | 12,701 | USD 812,356 | USD 812,356 | 0 | USD 28,577 | USD 63.96 | USD 61.71 |
| 2025-04-21 (Monday) | 12,701 | USD 783,779 | USD 783,779 | | | | |
| 2025-04-18 (Friday) | 12,701 | USD 801,941 | USD 801,941 | 0 | USD 0 | USD 63.14 | USD 63.14 |
| 2025-04-17 (Thursday) | 12,701 | USD 801,941 | USD 801,941 | 0 | USD 3,556 | USD 63.14 | USD 62.86 |
| 2025-04-16 (Wednesday) | 12,701 | USD 798,385 | USD 798,385 | 0 | USD -12,574 | USD 62.86 | USD 63.85 |
| 2025-04-15 (Tuesday) | 12,701 | USD 810,959 | USD 810,959 | 0 | USD -17,146 | USD 63.85 | USD 65.2 |
| 2025-04-14 (Monday) | 12,701 | USD 828,105 | USD 828,105 | 0 | USD 8,890 | USD 65.2 | USD 64.5 |
| 2025-04-11 (Friday) | 12,701 | USD 819,215 | USD 819,215 | 78 | USD 25,607 | USD 64.5 | USD 62.87 |
| 2025-04-10 (Thursday) | 12,623 | USD 793,608 | USD 793,608 | 0 | USD 3,913 | USD 62.87 | USD 62.56 |
| 2025-04-09 (Wednesday) | 12,623 | USD 789,695 | USD 789,695 | -416 | USD 12,179 | USD 62.56 | USD 59.63 |
| 2025-04-08 (Tuesday) | 13,039 | USD 777,516 | USD 777,516 | 390 | USD 10,481 | USD 59.63 | USD 60.64 |
| 2025-04-07 (Monday) | 12,649 | USD 767,035 | USD 767,035 | 0 | USD -17,077 | USD 60.64 | USD 61.99 |
| 2025-04-04 (Friday) | 12,649 | USD 784,112 | USD 784,112 | 26 | USD -50,521 | USD 61.99 | USD 66.12 |
| 2025-04-02 (Wednesday) | 12,623 | USD 834,633 | USD 834,633 | 0 | USD 6,564 | USD 66.12 | USD 65.6 |
| 2025-04-01 (Tuesday) | 12,623 | USD 828,069 | USD 828,069 | 0 | USD 3,030 | USD 65.6 | USD 65.36 |
| 2025-03-31 (Monday) | 12,623 | USD 825,039 | USD 825,039 | 0 | USD -3,156 | USD 65.36 | USD 65.61 |
| 2025-03-28 (Friday) | 12,623 | USD 828,195 | USD 828,195 | -26 | USD -18,023 | USD 65.61 | USD 66.9 |
| 2025-03-27 (Thursday) | 12,649 | USD 846,218 | USD 846,218 | 0 | USD -5,692 | USD 66.9 | USD 67.35 |
| 2025-03-26 (Wednesday) | 12,649 | USD 851,910 | USD 851,910 | 0 | USD 7,842 | USD 67.35 | USD 66.73 |
| 2025-03-25 (Tuesday) | 12,649 | USD 844,068 | USD 844,068 | 0 | USD 4,554 | USD 66.73 | USD 66.37 |
| 2025-03-24 (Monday) | 12,649 | USD 839,514 | USD 839,514 | 0 | USD -1,645 | USD 66.37 | USD 66.5 |
| 2025-03-21 (Friday) | 12,649 | USD 841,159 | USD 841,159 | 0 | USD -2,656 | USD 66.5 | USD 66.71 |
| 2025-03-20 (Thursday) | 12,649 | USD 843,815 | USD 843,815 | 0 | USD -11,257 | USD 66.71 | USD 67.6 |
| 2025-03-19 (Wednesday) | 12,649 | USD 855,072 | USD 855,072 | 0 | USD -759 | USD 67.6 | USD 67.66 |
| 2025-03-18 (Tuesday) | 12,649 | USD 855,831 | USD 855,831 | 0 | USD 2,150 | USD 67.66 | USD 67.49 |
| 2025-03-17 (Monday) | 12,649 | USD 853,681 | USD 853,681 | 0 | USD 8,095 | USD 67.49 | USD 66.85 |
| 2025-03-14 (Friday) | 12,649 | USD 845,586 | USD 845,586 | -50 | USD 14,436 | USD 66.85 | USD 65.45 |
| 2025-03-13 (Thursday) | 12,699 | USD 831,150 | USD 831,150 | 0 | USD -2,412 | USD 65.45 | USD 65.64 |
| 2025-03-12 (Wednesday) | 12,699 | USD 833,562 | USD 833,562 | -52 | USD -22,158 | USD 65.64 | USD 67.11 |
| 2025-03-11 (Tuesday) | 12,751 | USD 855,720 | USD 855,720 | 0 | USD -31,877 | USD 67.11 | USD 69.61 |
| 2025-03-10 (Monday) | 12,751 | USD 887,597 | USD 887,597 | 0 | USD 2,550 | USD 69.61 | USD 69.41 |
| 2025-03-07 (Friday) | 12,751 | USD 885,047 | USD 885,047 | -50 | USD 33,780 | USD 69.41 | USD 66.5 |
| 2025-03-05 (Wednesday) | 12,801 | USD 851,267 | USD 851,267 | 0 | USD 11,393 | USD 66.5 | USD 65.61 |
| 2025-03-04 (Tuesday) | 12,801 | USD 839,874 | USD 839,874 | 0 | USD -9,856 | USD 65.61 | USD 66.38 |
| 2025-03-03 (Monday) | 12,801 | USD 849,730 | USD 849,730 | 0 | USD -1,280 | USD 66.38 | USD 66.48 |
| 2025-02-28 (Friday) | 12,801 | USD 851,010 | USD 851,010 | 0 | USD 6,912 | USD 66.48 | USD 65.94 |
| 2025-02-27 (Thursday) | 12,801 | USD 844,098 | USD 844,098 | 0 | USD -2,816 | USD 65.94 | USD 66.16 |
| 2025-02-26 (Wednesday) | 12,801 | USD 846,914 | USD 846,914 | 0 | USD -10,625 | USD 66.16 | USD 66.99 |
| 2025-02-25 (Tuesday) | 12,801 | USD 857,539 | USD 857,539 | 0 | USD 9,729 | USD 66.99 | USD 66.23 |
| 2025-02-24 (Monday) | 12,801 | USD 847,810 | USD 847,810 | 0 | USD 3,200 | USD 66.23 | USD 65.98 |
| 2025-02-21 (Friday) | 12,801 | USD 844,610 | USD 844,610 | 0 | USD -10,369 | USD 65.98 | USD 66.79 |
| 2025-02-20 (Thursday) | 12,801 | USD 854,979 | USD 854,979 | 0 | USD -7,296 | USD 66.79 | USD 67.36 |
| 2025-02-19 (Wednesday) | 12,801 | USD 862,275 | USD 862,275 | 0 | USD 20,993 | USD 67.36 | USD 65.72 |
| 2025-02-18 (Tuesday) | 12,801 | USD 841,282 | USD 841,282 | -26 | USD -8,122 | USD 65.72 | USD 66.22 |
| 2025-02-17 (Monday) | 12,827 | USD 849,404 | USD 849,404 | 0 | USD 0 | USD 66.22 | USD 66.22 |
| 2025-02-14 (Friday) | 12,827 | USD 849,404 | USD 849,404 | 0 | USD 2,822 | USD 66.22 | USD 66 |
| 2025-02-13 (Thursday) | 12,827 | USD 846,582 | USD 846,582 | 0 | USD 9,620 | USD 66 | USD 65.25 |
| 2025-02-12 (Wednesday) | 12,827 | USD 836,962 | USD 836,962 | -104 | USD -16,096 | USD 65.25 | USD 65.97 |
| 2025-02-11 (Tuesday) | 12,931 | USD 853,058 | USD 853,058 | 0 | USD 3,103 | USD 65.97 | USD 65.73 |
| 2025-02-10 (Monday) | 12,931 | USD 849,955 | USD 849,955 | 0 | USD 7,371 | USD 65.73 | USD 65.16 |
| 2025-02-07 (Friday) | 12,931 | USD 842,584 | USD 842,584 | 0 | USD -4,526 | USD 65.16 | USD 65.51 |
| 2025-02-06 (Thursday) | 12,931 | USD 847,110 | USD 847,110 | 0 | USD -1,681 | USD 65.51 | USD 65.64 |
| 2025-02-05 (Wednesday) | 12,931 | USD 848,791 | USD 848,791 | 50 | USD 3,025 | USD 65.64 | USD 65.66 |
| 2025-02-04 (Tuesday) | 12,881 | USD 845,766 | USD 845,766 | 125 | USD -9,396 | USD 65.66 | USD 67.04 |
| 2025-02-03 (Monday) | 12,756 | USD 855,162 | USD 855,162 | 0 | USD -3,317 | USD 67.04 | USD 67.3 |
| 2025-01-31 (Friday) | 12,756 | USD 858,479 | USD 858,479 | 0 | USD -127 | USD 67.3 | USD 67.31 |
| 2025-01-30 (Thursday) | 12,756 | USD 858,606 | USD 858,606 | 0 | USD -24,364 | USD 67.31 | USD 69.22 |
| 2025-01-29 (Wednesday) | 12,756 | USD 882,970 | USD 882,970 | 0 | USD -8,292 | USD 69.22 | USD 69.87 |
| 2025-01-28 (Tuesday) | 12,756 | USD 891,262 | USD 891,262 | 0 | USD -19,899 | USD 69.87 | USD 71.43 |
| 2025-01-27 (Monday) | 12,756 | USD 911,161 | USD 911,161 | 0 | USD 10,970 | USD 71.43 | USD 70.57 |
| 2025-01-24 (Friday) | 12,756 | USD 900,191 | USD 900,191 | 0 | USD -8,929 | USD 70.57 | USD 71.27 |
| 2025-01-23 (Thursday) | 12,756 | USD 909,120 | USD 909,120 | 0 | USD 3,827 | USD 71.27 | USD 70.97 |
| 2025-01-22 (Wednesday) | 12,756 | USD 905,293 | USD 905,293 | 0 | USD -21,941 | USD 70.97 | USD 72.69 |
| 2025-01-21 (Tuesday) | 12,756 | USD 927,234 | USD 927,234 | 0 | USD 11,226 | USD 72.69 | USD 71.81 |
| 2025-01-20 (Monday) | 12,756 | USD 916,008 | USD 916,008 | 0 | USD 0 | USD 71.81 | USD 71.81 |
| 2025-01-17 (Friday) | 12,756 | USD 916,008 | USD 916,008 | 0 | USD 5,230 | USD 71.81 | USD 71.4 |
| 2025-01-16 (Thursday) | 12,756 | USD 910,778 | USD 910,778 | 0 | USD 5,740 | USD 71.4 | USD 70.95 |
| 2025-01-15 (Wednesday) | 12,756 | USD 905,038 | USD 905,038 | 0 | USD -3,827 | USD 70.95 | USD 71.25 |
| 2025-01-14 (Tuesday) | 12,756 | USD 908,865 | USD 908,865 | 0 | USD 33,421 | USD 71.25 | USD 68.63 |
| 2025-01-13 (Monday) | 12,756 | USD 875,444 | USD 875,444 | 0 | USD 13,394 | USD 68.63 | USD 67.58 |
| 2025-01-10 (Friday) | 12,756 | USD 862,050 | USD 862,050 | 0 | USD -14,032 | USD 67.58 | USD 68.68 |
| 2025-01-09 (Thursday) | 12,756 | USD 876,082 | USD 876,082 | 0 | USD 0 | USD 68.68 | USD 68.68 |
| 2025-01-08 (Wednesday) | 12,756 | USD 876,082 | USD 876,082 | 0 | USD 0 | USD 68.68 | USD 68.68 |
| 2025-01-02 (Thursday) | 12,756 | USD 858,861 | USD 858,861 | | | | |
| 2024-12-31 (Tuesday) | 12,756 | USD 870,087 | USD 870,087 | | | | |
| 2024-12-30 (Monday) | 12,756 | USD 867,663 | USD 867,663 | | | | |
| 2024-12-27 (Friday) | 12,756 | USD 872,893 | USD 872,893 | | | | |
| 2024-12-26 (Thursday) | 12,756 | USD 878,761 | USD 878,761 | | | | |
| 2024-12-24 (Tuesday) | 12,756 | USD 878,761 | USD 878,761 | | | | |
| 2024-12-23 (Monday) | 12,756 | USD 874,551 | USD 874,551 | | | | |
| 2024-12-20 (Friday) | 12,756 | USD 876,592 | USD 876,592 | | | | |
| 2024-12-19 (Thursday) | 12,756 | USD 873,021 | USD 873,021 | | | | |
| 2024-12-18 (Wednesday) | 12,756 | USD 879,016 | USD 879,016 | | | | |
| 2024-12-17 (Tuesday) | 12,756 | USD 903,252 | USD 903,252 | | | | |
| 2024-12-16 (Monday) | 12,756 | USD 917,029 | USD 917,029 | | | | |
| 2024-12-13 (Friday) | 12,756 | USD 924,682 | USD 924,682 | | | | |
| 2024-12-11 (Wednesday) | 12,756 | USD 929,657 | USD 929,657 | | | | |
| 2024-12-10 (Tuesday) | 12,756 | USD 930,933 | USD 930,933 | 0 | USD -11,608 | USD 72.98 | USD 73.89 |
| 2024-12-09 (Monday) | 12,756 | USD 942,541 | USD 942,541 | 0 | USD 16,328 | USD 73.89 | USD 72.61 |
| 2024-12-06 (Friday) | 12,756 | USD 926,213 | USD 926,213 | 0 | USD 3,699 | USD 72.61 | USD 72.32 |
| 2024-12-05 (Thursday) | 12,756 | USD 922,514 | USD 922,514 | 0 | USD -16,328 | USD 72.32 | USD 73.6 |
| 2024-12-04 (Wednesday) | 12,756 | USD 938,842 | USD 938,842 | 0 | USD -5,357 | USD 73.6 | USD 74.02 |
| 2024-12-03 (Tuesday) | 12,756 | USD 944,199 | USD 944,199 | 0 | USD -8,036 | USD 74.02 | USD 74.65 |
| 2024-12-02 (Monday) | 12,756 | USD 952,235 | USD 952,235 | 0 | USD 2,041 | USD 74.65 | USD 74.49 |
| 2024-11-29 (Friday) | 12,756 | USD 950,194 | USD 950,194 | 0 | USD 4,974 | USD 74.49 | USD 74.1 |
| 2024-11-28 (Thursday) | 12,756 | USD 945,220 | USD 945,220 | 0 | USD 0 | USD 74.1 | USD 74.1 |
| 2024-11-27 (Wednesday) | 12,756 | USD 945,220 | USD 945,220 | 0 | USD 2,552 | USD 74.1 | USD 73.9 |
| 2024-11-26 (Tuesday) | 12,756 | USD 942,668 | USD 942,668 | 0 | USD -19,517 | USD 73.9 | USD 75.43 |
| 2024-11-25 (Monday) | 12,756 | USD 962,185 | USD 962,185 | 0 | USD 25,384 | USD 75.43 | USD 73.44 |
| 2024-11-22 (Friday) | 12,756 | USD 936,801 | USD 936,801 | 0 | USD 5,996 | USD 73.44 | USD 72.97 |
| 2024-11-21 (Thursday) | 12,756 | USD 930,805 | USD 930,805 | 0 | USD 15,562 | USD 72.97 | USD 71.75 |
| 2024-11-20 (Wednesday) | 12,756 | USD 915,243 | USD 915,243 | 0 | USD 4,337 | USD 71.75 | USD 71.41 |
| 2024-11-19 (Tuesday) | 12,756 | USD 910,906 | USD 910,906 | 0 | USD -9,439 | USD 71.41 | USD 72.15 |
| 2024-11-18 (Monday) | 12,756 | USD 920,345 | USD 920,345 | 25 | USD -10,800 | USD 72.15 | USD 73.14 |
| 2024-11-12 (Tuesday) | 12,731 | USD 931,145 | USD 931,145 | 0 | USD -24,953 | USD 73.14 | USD 75.1 |
| 2024-11-11 (Monday) | 12,731 | USD 956,098 | USD 956,098 | 0 | USD 3,055 | USD 75.1 | USD 74.86 |
| 2024-11-08 (Friday) | 12,731 | USD 953,043 | USD 953,043 | 0 | USD -14,895 | USD 74.86 | USD 76.03 |
| 2024-11-07 (Thursday) | 12,731 | USD 967,938 | USD 967,938 | 25 | USD -386 | USD 76.03 | USD 76.21 |
| 2024-11-06 (Wednesday) | 12,706 | USD 968,324 | USD 968,324 | 0 | USD 3,684 | USD 76.21 | USD 75.92 |
| 2024-11-05 (Tuesday) | 12,706 | USD 964,640 | USD 964,640 | 0 | USD 9,911 | USD 75.92 | USD 75.14 |
| 2024-11-04 (Monday) | 12,706 | USD 954,729 | USD 954,729 | 0 | USD -3,303 | USD 75.14 | USD 75.4 |
| 2024-11-01 (Friday) | 12,706 | USD 958,032 | USD 958,032 | 0 | USD 3,811 | USD 75.4 | USD 75.1 |
| 2024-10-31 (Thursday) | 12,706 | USD 954,221 | USD 954,221 | 25 | USD -8,394 | USD 75.1 | USD 75.91 |
| 2024-10-30 (Wednesday) | 12,681 | USD 962,615 | USD 962,615 | 0 | USD -5,579 | USD 75.91 | USD 76.35 |
| 2024-10-29 (Tuesday) | 12,681 | USD 968,194 | USD 968,194 | 0 | USD -8,243 | USD 76.35 | USD 77 |
| 2024-10-28 (Monday) | 12,681 | USD 976,437 | USD 976,437 | 0 | USD 1,649 | USD 77 | USD 76.87 |
| 2024-10-25 (Friday) | 12,681 | USD 974,788 | USD 974,788 | 0 | USD -5,961 | USD 76.87 | USD 77.34 |
| 2024-10-24 (Thursday) | 12,681 | USD 980,749 | USD 980,749 | 0 | USD 508 | USD 77.34 | USD 77.3 |
| 2024-10-23 (Wednesday) | 12,681 | USD 980,241 | USD 980,241 | 0 | USD -11,540 | USD 77.3 | USD 78.21 |
| 2024-10-22 (Tuesday) | 12,681 | USD 991,781 | USD 991,781 | 0 | USD -4,946 | USD 78.21 | USD 78.6 |
| 2024-10-21 (Monday) | 12,681 | USD 996,727 | USD 996,727 | 0 | USD -1,902 | USD 78.6 | USD 78.75 |
| 2024-10-18 (Friday) | 12,681 | USD 998,629 | USD 998,629 | | | | |
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 holdingsShare Trades of AOS by Blackrock for IE00B0M62Q58
Show aggregate share trades of AOS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | SELL | -52 | | | 66.930* | | 69.09 Profit of 3,593 on sale |
| 2025-04-25 | BUY | 104 | | | 64.990* | | 69.24 |
| 2025-04-11 | BUY | 78 | | | 64.500* | | 69.72 |
| 2025-04-09 | SELL | -416 | | | 62.560* | | 69.86 Profit of 29,062 on sale |
| 2025-04-08 | BUY | 390 | | | 59.630* | | 69.97 |
| 2025-04-04 | BUY | 26 | | | 61.990* | | 70.15 |
| 2025-03-28 | SELL | -26 | | | 65.610* | | 70.35 Profit of 1,829 on sale |
| 2025-03-14 | SELL | -50 | | | 66.850* | | 70.77 Profit of 3,538 on sale |
| 2025-03-12 | SELL | -52 | | | 65.640* | | 70.90 Profit of 3,687 on sale |
| 2025-03-07 | SELL | -50 | | | 69.410* | | 70.99 Profit of 3,549 on sale |
| 2025-02-18 | SELL | -26 | | | 65.720* | | 71.87 Profit of 1,869 on sale |
| 2025-02-12 | SELL | -104 | | | 65.250* | | 72.28 Profit of 7,517 on sale |
| 2025-02-05 | BUY | 50 | | | 65.640* | | 72.90 |
| 2025-02-04 | BUY | 125 | | | 65.660* | | 73.03 |
| 2024-11-18 | BUY | 25 | | | 72.150* | | 76.15 |
| 2024-11-07 | BUY | 25 | | | 76.030* | | 76.57 |
| 2024-10-31 | BUY | 25 | | | 75.100* | | 77.20 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 164,940 | 0 | 245,950 | 67.1% |
| 2025-05-08 | 204,066 | 14 | 331,871 | 61.5% |
| 2025-05-07 | 196,187 | 0 | 680,361 | 28.8% |
| 2025-05-06 | 239,977 | 7,406 | 347,805 | 69.0% |
| 2025-05-05 | 269,839 | 15 | 380,193 | 71.0% |
| 2025-05-02 | 217,387 | 284 | 317,295 | 68.5% |
| 2025-05-01 | 388,144 | 189 | 592,776 | 65.5% |
| 2025-04-30 | 289,785 | 0 | 432,049 | 67.1% |
| 2025-04-29 | 580,608 | 46 | 826,670 | 70.2% |
| 2025-04-28 | 374,829 | 797 | 575,220 | 65.2% |
| 2025-04-25 | 153,295 | 575 | 238,555 | 64.3% |
| 2025-04-24 | 149,335 | 0 | 277,288 | 53.9% |
| 2025-04-23 | 154,919 | 159 | 278,709 | 55.6% |
| 2025-04-22 | 381,432 | 0 | 699,189 | 54.6% |
| 2025-04-21 | 191,776 | 82 | 452,116 | 42.4% |
| 2025-04-17 | 197,248 | 25 | 452,731 | 43.6% |
| 2025-04-16 | 265,382 | 0 | 574,522 | 46.2% |
| 2025-04-15 | 181,263 | 297 | 556,226 | 32.6% |
| 2025-04-14 | 207,197 | 86 | 409,906 | 50.5% |
| 2025-04-11 | 275,016 | 21 | 438,356 | 62.7% |
| 2025-04-10 | 422,712 | 2 | 591,699 | 71.4% |
| 2025-04-09 | 319,743 | 46 | 791,248 | 40.4% |
| 2025-04-08 | 473,577 | 106 | 649,700 | 72.9% |
| 2025-04-07 | 499,078 | 839 | 743,800 | 67.1% |
| 2025-04-04 | 282,061 | 2,759 | 498,192 | 56.6% |
| 2025-04-03 | 322,446 | 105 | 509,073 | 63.3% |
| 2025-04-02 | 208,617 | 22 | 475,150 | 43.9% |
| 2025-04-01 | 190,465 | 71 | 581,335 | 32.8% |
| 2025-03-31 | 219,114 | 378 | 411,781 | 53.2% |
| 2025-03-28 | 148,232 | 11 | 264,399 | 56.1% |
| 2025-03-27 | 118,056 | 20 | 220,633 | 53.5% |
| 2025-03-26 | 143,029 | 65 | 269,936 | 53.0% |
| 2025-03-25 | 201,401 | 200 | 326,700 | 61.6% |
| 2025-03-24 | 121,441 | 863 | 315,630 | 38.5% |
| 2025-03-21 | 321,951 | 19 | 465,979 | 69.1% |
| 2025-03-20 | 248,730 | 0 | 366,376 | 67.9% |
| 2025-03-19 | 249,022 | 0 | 332,659 | 74.9% |
| 2025-03-18 | 265,369 | 0 | 321,092 | 82.6% |
| 2025-03-17 | 275,572 | 0 | 396,490 | 69.5% |
| 2025-03-14 | 230,512 | 0 | 404,582 | 57.0% |
| 2025-03-13 | 204,199 | 29 | 366,930 | 55.7% |
| 2025-03-12 | 223,777 | 0 | 429,886 | 52.1% |
| 2025-03-11 | 358,634 | 1 | 776,233 | 46.2% |
| 2025-03-10 | 272,877 | 0 | 480,453 | 56.8% |
| 2025-03-07 | 237,264 | 573 | 576,019 | 41.2% |
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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