Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.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
iShares MSCI World Islamic UCITS 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 |
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2025-02-13 (Thursday) | 4,582 | USD 302,412 | USD 302,412 | 0 | USD 3,436 | USD 66 | USD 65.2501 |
2025-02-12 (Wednesday) | 4,582 | USD 298,976 | USD 298,976 | 0 | USD -3,299 | USD 65.2501 | USD 65.9701 |
2025-02-11 (Tuesday) | 4,582 | USD 302,275 | USD 302,275 | 0 | USD 1,100 | USD 65.9701 | USD 65.73 |
2025-02-10 (Monday) | 4,582 | USD 301,175 | USD 301,175 | 0 | USD 2,612 | USD 65.73 | USD 65.16 |
2025-02-07 (Friday) | 4,582 | USD 298,563 | USD 298,563 | 0 | USD -1,604 | USD 65.16 | USD 65.51 |
2025-02-06 (Thursday) | 4,582 | USD 300,167 | USD 300,167 | 0 | USD -595 | USD 65.51 | USD 65.6399 |
2025-02-05 (Wednesday) | 4,582 | USD 300,762 | USD 300,762 | 0 | USD -92 | USD 65.6399 | USD 65.66 |
2025-02-04 (Tuesday) | 4,582 | USD 300,854 | USD 300,854 | 0 | USD -6,323 | USD 65.66 | USD 67.0399 |
2025-02-03 (Monday) | 4,582 | USD 307,177 | USD 307,177 | 0 | USD -1,192 | USD 67.0399 | USD 67.3001 |
2025-01-31 (Friday) | 4,582 | USD 308,369 | USD 308,369 | 0 | USD -45 | USD 67.3001 | USD 67.3099 |
2025-01-30 (Thursday) | 4,582 | USD 308,414 | USD 308,414 | 0 | USD -8,752 | USD 67.3099 | USD 69.22 |
2025-01-29 (Wednesday) | 4,582 | USD 317,166 | USD 317,166 | 0 | USD -2,978 | USD 69.22 | USD 69.8699 |
2025-01-28 (Tuesday) | 4,582 | USD 320,144 | USD 320,144 | 0 | USD -7,148 | USD 69.8699 | USD 71.4299 |
2025-01-27 (Monday) | 4,582 | USD 327,292 | USD 327,292 | 0 | USD 3,940 | USD 71.4299 | USD 70.5701 |
2025-01-24 (Friday) | 4,582 | USD 323,352 | USD 323,352 | 0 | USD -3,207 | USD 70.5701 | USD 71.27 |
2025-01-23 (Thursday) | 4,582 | USD 326,559 | USD 326,559 | 0 | USD 1,374 | USD 71.27 | USD 70.9701 |
2025-01-22 (Wednesday) | 4,582 | USD 325,185 | USD 325,185 | | | | |
2025-01-21 (Tuesday) | 4,582 | USD 333,066 | USD 333,066 | | | | |
2025-01-20 (Monday) | 4,582 | USD 329,033 | USD 329,033 | | | | |
2025-01-17 (Friday) | 4,582 | USD 329,033 | USD 329,033 | | | | |
2025-01-16 (Thursday) | 4,582 | USD 327,155 | USD 327,155 | | | | |
2025-01-15 (Wednesday) | 4,582 | USD 325,093 | USD 325,093 | | | | |
2025-01-14 (Tuesday) | 4,582 | USD 326,468 | USD 326,468 | | | | |
2025-01-13 (Monday) | 4,582 | USD 314,463 | USD 314,463 | | | | |
2025-01-10 (Friday) | 4,582 | USD 309,652 | USD 309,652 | | | | |
2025-01-09 (Thursday) | 4,582 | USD 314,692 | USD 314,692 | | | | |
2025-01-09 (Thursday) | 4,582 | USD 314,692 | USD 314,692 | | | | |
2025-01-09 (Thursday) | 4,582 | USD 314,692 | USD 314,692 | | | | |
2025-01-08 (Wednesday) | 4,582 | USD 314,692 | USD 314,692 | | | | |
2025-01-08 (Wednesday) | 4,582 | USD 314,692 | USD 314,692 | | | | |
2025-01-08 (Wednesday) | 4,582 | USD 314,692 | USD 314,692 | | | | |
2025-01-02 (Thursday) | 4,512 | USD 303,793 | USD 303,793 | 0 | USD -25,493 | USD 67.33 | USD 72.9801 |
2024-12-30 (Monday) | 4,512 | USD 306,906 | USD 306,906 | | | | |
2024-12-10 (Tuesday) | 4,512 | USD 329,286 | USD 329,286 | 0 | USD -4,106 | USD 72.9801 | USD 73.8901 |
2024-12-09 (Monday) | 4,512 | USD 333,392 | USD 333,392 | 0 | USD 5,776 | USD 73.8901 | USD 72.6099 |
2024-12-06 (Friday) | 4,512 | USD 327,616 | USD 327,616 | 0 | USD 1,308 | USD 72.6099 | USD 72.32 |
2024-12-05 (Thursday) | 4,512 | USD 326,308 | USD 326,308 | 0 | USD -5,775 | USD 72.32 | USD 73.6 |
2024-12-04 (Wednesday) | 4,512 | USD 332,083 | USD 332,083 | 0 | USD -1,895 | USD 73.6 | USD 74.0199 |
2024-12-03 (Tuesday) | 4,512 | USD 333,978 | USD 333,978 | 0 | USD -2,843 | USD 74.0199 | USD 74.65 |
2024-12-02 (Monday) | 4,512 | USD 336,821 | USD 336,821 | 0 | USD 722 | USD 74.65 | USD 74.49 |
2024-11-29 (Friday) | 4,512 | USD 336,099 | USD 336,099 | 0 | USD 1,760 | USD 74.49 | USD 74.1 |
2024-11-28 (Thursday) | 4,512 | USD 334,339 | USD 334,339 | 0 | USD 0 | USD 74.1 | USD 74.1 |
2024-11-27 (Wednesday) | 4,512 | USD 334,339 | USD 334,339 | 0 | USD 902 | USD 74.1 | USD 73.9 |
2024-11-26 (Tuesday) | 4,512 | USD 333,437 | USD 333,437 | 0 | USD -6,903 | USD 73.9 | USD 75.43 |
2024-11-25 (Monday) | 4,512 | USD 340,340 | USD 340,340 | 0 | USD 8,979 | USD 75.43 | USD 73.4399 |
2024-11-22 (Friday) | 4,512 | USD 331,361 | USD 331,361 | 0 | USD 2,120 | USD 73.4399 | USD 72.9701 |
2024-11-21 (Thursday) | 4,512 | USD 329,241 | USD 329,241 | 0 | USD 5,505 | USD 72.9701 | USD 71.75 |
2024-11-20 (Wednesday) | 4,512 | USD 323,736 | USD 323,736 | 0 | USD 1,534 | USD 71.75 | USD 71.41 |
2024-11-19 (Tuesday) | 4,512 | USD 322,202 | USD 322,202 | 0 | USD -3,339 | USD 71.41 | USD 72.15 |
2024-11-18 (Monday) | 4,512 | USD 325,541 | USD 325,541 | 0 | USD -4,467 | USD 72.15 | USD 73.1401 |
2024-11-12 (Tuesday) | 4,512 | USD 330,008 | USD 330,008 | 0 | USD -7,760 | USD 73.1401 | USD 74.8599 |
2024-11-08 (Friday) | 4,512 | USD 337,768 | USD 337,768 | 0 | USD -5,279 | USD 74.8599 | USD 76.0299 |
2024-11-07 (Thursday) | 4,512 | USD 343,047 | USD 343,047 | 0 | USD -813 | USD 76.0299 | USD 76.2101 |
2024-11-06 (Wednesday) | 4,512 | USD 343,860 | USD 343,860 | 0 | USD 1,309 | USD 76.2101 | USD 75.92 |
2024-11-05 (Tuesday) | 4,512 | USD 342,551 | USD 342,551 | 0 | USD 3,519 | USD 75.92 | USD 75.1401 |
2024-11-04 (Monday) | 4,512 | USD 339,032 | USD 339,032 | 0 | USD -1,173 | USD 75.1401 | USD 75.4 |
2024-11-01 (Friday) | 4,512 | USD 340,205 | USD 340,205 | 0 | USD 1,354 | USD 75.4 | USD 75.1 |
2024-10-31 (Thursday) | 4,512 | USD 338,851 | USD 338,851 | 0 | USD -3,655 | USD 75.1 | USD 75.91 |
2024-10-30 (Wednesday) | 4,512 | USD 342,506 | USD 342,506 | 0 | USD -1,985 | USD 75.91 | USD 76.35 |
2024-10-29 (Tuesday) | 4,512 | USD 344,491 | USD 344,491 | 0 | USD -2,933 | USD 76.35 | USD 77 |
2024-10-28 (Monday) | 4,512 | USD 347,424 | USD 347,424 | 0 | USD 587 | USD 77 | USD 76.8699 |
2024-10-25 (Friday) | 4,512 | USD 346,837 | USD 346,837 | 0 | USD -2,121 | USD 76.8699 | USD 77.34 |
2024-10-24 (Thursday) | 4,512 | USD 348,958 | USD 348,958 | 0 | USD 180 | USD 77.34 | USD 77.3001 |
2024-10-23 (Wednesday) | 4,512 | USD 348,778 | USD 348,778 | 0 | USD -4,106 | USD 77.3001 | USD 78.2101 |
2024-10-22 (Tuesday) | 4,512 | USD 352,884 | USD 352,884 | 0 | USD -1,759 | USD 78.2101 | USD 78.6 |
2024-10-21 (Monday) | 4,512 | USD 354,643 | USD 354,643 | 0 | USD -677 | USD 78.6 | USD 78.75 |
2024-10-18 (Friday) | 4,512 | USD 355,320 | USD 355,320 | | | | |
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 IE00B27YCN58
Show aggregate share trades of AOSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of AOS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-02-14 | 317,896 | 648 | 570,966 | 55.7% |
2025-02-13 | 252,668 | 743 | 479,010 | 52.7% |
2025-02-12 | 130,040 | 712 | 260,120 | 50.0% |
2025-02-11 | 108,671 | 0 | 236,472 | 46.0% |
2025-02-10 | 191,370 | 62 | 356,481 | 53.7% |
2025-02-07 | 195,812 | 39 | 426,019 | 46.0% |
2025-02-06 | 144,179 | 145 | 316,410 | 45.6% |
2025-02-05 | 280,425 | 2 | 473,478 | 59.2% |
2025-02-04 | 325,543 | 24 | 559,252 | 58.2% |
2025-02-03 | 377,592 | 190 | 586,242 | 64.4% |
2025-01-31 | 413,431 | 449 | 645,289 | 64.1% |
2025-01-30 | 589,978 | 1 | 1,362,128 | 43.3% |
2025-01-29 | 423,074 | 190 | 625,790 | 67.6% |
2025-01-28 | 233,571 | 0 | 460,086 | 50.8% |
2025-01-27 | 199,612 | 16 | 378,954 | 52.7% |
2025-01-24 | 229,297 | 0 | 333,849 | 68.7% |
2025-01-23 | 327,895 | 0 | 529,904 | 61.9% |
2025-01-22 | 362,521 | 20 | 492,664 | 73.6% |
2025-01-21 | 187,291 | 0 | 327,290 | 57.2% |
2025-01-17 | 125,656 | 286 | 307,788 | 40.8% |
2025-01-16 | 158,347 | 416 | 366,715 | 43.2% |
2025-01-15 | 234,818 | 2,500 | 691,150 | 34.0% |
2025-01-14 | 214,688 | 462 | 587,569 | 36.5% |
2025-01-13 | 187,655 | 7,089 | 416,717 | 45.0% |
2025-01-10 | 315,676 | 2,668 | 557,830 | 56.6% |
2025-01-08 | 155,484 | 666 | 348,199 | 44.7% |
2025-01-07 | 155,029 | 1,037 | 303,346 | 51.1% |
2025-01-06 | 385,081 | 30 | 540,667 | 71.2% |
2025-01-03 | 166,616 | 0 | 305,463 | 54.5% |
2025-01-02 | 158,971 | 519 | 237,764 | 66.9% |
2024-12-31 | 122,553 | 427 | 267,599 | 45.8% |
2024-12-30 | 144,343 | 457 | 239,249 | 60.3% |
2024-12-27 | 76,287 | 0 | 120,495 | 63.3% |
2024-12-26 | 88,265 | 184 | 211,034 | 41.8% |
2024-12-24 | 77,364 | 1,311 | 142,457 | 54.3% |
2024-12-23 | 99,940 | 2,760 | 197,623 | 50.6% |
2024-12-20 | 137,969 | 1,241 | 276,769 | 49.8% |
2024-12-19 | 196,676 | 851 | 439,716 | 44.7% |
2024-12-18 | 87,553 | 52 | 201,072 | 43.5% |
2024-12-17 | 82,859 | 2,084 | 407,770 | 20.3% |
2024-12-16 | 105,179 | 0 | 244,887 | 43.0% |
2024-12-13 | 137,000 | 99 | 234,819 | 58.3% |
2024-12-12 | 148,460 | 0 | 321,676 | 46.2% |
2024-12-11 | 122,615 | 0 | 244,322 | 50.2% |
2024-12-10 | 143,990 | 571 | 257,418 | 55.9% |
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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