Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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

iShares MSCI World Islamic UCITS 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
2025-02-13 (Thursday)4,582USD 302,412AOS holding increased by 3436USD 302,4120USD 3,436 USD 66 USD 65.2501
2025-02-12 (Wednesday)4,582USD 298,976AOS holding decreased by -3299USD 298,9760USD -3,299 USD 65.2501 USD 65.9701
2025-02-11 (Tuesday)4,582USD 302,275AOS holding increased by 1100USD 302,2750USD 1,100 USD 65.9701 USD 65.73
2025-02-10 (Monday)4,582USD 301,175AOS holding increased by 2612USD 301,1750USD 2,612 USD 65.73 USD 65.16
2025-02-07 (Friday)4,582USD 298,563AOS holding decreased by -1604USD 298,5630USD -1,604 USD 65.16 USD 65.51
2025-02-06 (Thursday)4,582USD 300,167AOS holding decreased by -595USD 300,1670USD -595 USD 65.51 USD 65.6399
2025-02-05 (Wednesday)4,582USD 300,762AOS holding decreased by -92USD 300,7620USD -92 USD 65.6399 USD 65.66
2025-02-04 (Tuesday)4,582USD 300,854AOS holding decreased by -6323USD 300,8540USD -6,323 USD 65.66 USD 67.0399
2025-02-03 (Monday)4,582USD 307,177AOS holding decreased by -1192USD 307,1770USD -1,192 USD 67.0399 USD 67.3001
2025-01-31 (Friday)4,582USD 308,369AOS holding decreased by -45USD 308,3690USD -45 USD 67.3001 USD 67.3099
2025-01-30 (Thursday)4,582USD 308,414AOS holding decreased by -8752USD 308,4140USD -8,752 USD 67.3099 USD 69.22
2025-01-29 (Wednesday)4,582USD 317,166AOS holding decreased by -2978USD 317,1660USD -2,978 USD 69.22 USD 69.8699
2025-01-28 (Tuesday)4,582USD 320,144AOS holding decreased by -7148USD 320,1440USD -7,148 USD 69.8699 USD 71.4299
2025-01-27 (Monday)4,582USD 327,292AOS holding increased by 3940USD 327,2920USD 3,940 USD 71.4299 USD 70.5701
2025-01-24 (Friday)4,582USD 323,352AOS holding decreased by -3207USD 323,3520USD -3,207 USD 70.5701 USD 71.27
2025-01-23 (Thursday)4,582USD 326,559AOS holding increased by 1374USD 326,5590USD 1,374 USD 71.27 USD 70.9701
2025-01-22 (Wednesday)4,582USD 325,185USD 325,185
2025-01-21 (Tuesday)4,582USD 333,066USD 333,066
2025-01-20 (Monday)4,582USD 329,033USD 329,033
2025-01-17 (Friday)4,582USD 329,033USD 329,033
2025-01-16 (Thursday)4,582USD 327,155USD 327,155
2025-01-15 (Wednesday)4,582USD 325,093USD 325,093
2025-01-14 (Tuesday)4,582USD 326,468USD 326,468
2025-01-13 (Monday)4,582USD 314,463USD 314,463
2025-01-10 (Friday)4,582USD 309,652USD 309,652
2025-01-09 (Thursday)4,582USD 314,692USD 314,692
2025-01-09 (Thursday)4,582USD 314,692USD 314,692
2025-01-09 (Thursday)4,582USD 314,692USD 314,692
2025-01-08 (Wednesday)4,582USD 314,692USD 314,692
2025-01-08 (Wednesday)4,582USD 314,692USD 314,692
2025-01-08 (Wednesday)4,582USD 314,692USD 314,692
2025-01-02 (Thursday)4,512USD 303,793AOS holding decreased by -25493USD 303,7930USD -25,493 USD 67.33 USD 72.9801
2024-12-30 (Monday)4,512USD 306,906USD 306,906
2024-12-10 (Tuesday)4,512USD 329,286AOS holding decreased by -4106USD 329,2860USD -4,106 USD 72.9801 USD 73.8901
2024-12-09 (Monday)4,512USD 333,392AOS holding increased by 5776USD 333,3920USD 5,776 USD 73.8901 USD 72.6099
2024-12-06 (Friday)4,512USD 327,616AOS holding increased by 1308USD 327,6160USD 1,308 USD 72.6099 USD 72.32
2024-12-05 (Thursday)4,512USD 326,308AOS holding decreased by -5775USD 326,3080USD -5,775 USD 72.32 USD 73.6
2024-12-04 (Wednesday)4,512USD 332,083AOS holding decreased by -1895USD 332,0830USD -1,895 USD 73.6 USD 74.0199
2024-12-03 (Tuesday)4,512USD 333,978AOS holding decreased by -2843USD 333,9780USD -2,843 USD 74.0199 USD 74.65
2024-12-02 (Monday)4,512USD 336,821AOS holding increased by 722USD 336,8210USD 722 USD 74.65 USD 74.49
2024-11-29 (Friday)4,512USD 336,099AOS holding increased by 1760USD 336,0990USD 1,760 USD 74.49 USD 74.1
2024-11-28 (Thursday)4,512USD 334,339USD 334,3390USD 0 USD 74.1 USD 74.1
2024-11-27 (Wednesday)4,512USD 334,339AOS holding increased by 902USD 334,3390USD 902 USD 74.1 USD 73.9
2024-11-26 (Tuesday)4,512USD 333,437AOS holding decreased by -6903USD 333,4370USD -6,903 USD 73.9 USD 75.43
2024-11-25 (Monday)4,512USD 340,340AOS holding increased by 8979USD 340,3400USD 8,979 USD 75.43 USD 73.4399
2024-11-22 (Friday)4,512USD 331,361AOS holding increased by 2120USD 331,3610USD 2,120 USD 73.4399 USD 72.9701
2024-11-21 (Thursday)4,512USD 329,241AOS holding increased by 5505USD 329,2410USD 5,505 USD 72.9701 USD 71.75
2024-11-20 (Wednesday)4,512USD 323,736AOS holding increased by 1534USD 323,7360USD 1,534 USD 71.75 USD 71.41
2024-11-19 (Tuesday)4,512USD 322,202AOS holding decreased by -3339USD 322,2020USD -3,339 USD 71.41 USD 72.15
2024-11-18 (Monday)4,512USD 325,541AOS holding decreased by -4467USD 325,5410USD -4,467 USD 72.15 USD 73.1401
2024-11-12 (Tuesday)4,512USD 330,008AOS holding decreased by -7760USD 330,0080USD -7,760 USD 73.1401 USD 74.8599
2024-11-08 (Friday)4,512USD 337,768AOS holding decreased by -5279USD 337,7680USD -5,279 USD 74.8599 USD 76.0299
2024-11-07 (Thursday)4,512USD 343,047AOS holding decreased by -813USD 343,0470USD -813 USD 76.0299 USD 76.2101
2024-11-06 (Wednesday)4,512USD 343,860AOS holding increased by 1309USD 343,8600USD 1,309 USD 76.2101 USD 75.92
2024-11-05 (Tuesday)4,512USD 342,551AOS holding increased by 3519USD 342,5510USD 3,519 USD 75.92 USD 75.1401
2024-11-04 (Monday)4,512USD 339,032AOS holding decreased by -1173USD 339,0320USD -1,173 USD 75.1401 USD 75.4
2024-11-01 (Friday)4,512USD 340,205AOS holding increased by 1354USD 340,2050USD 1,354 USD 75.4 USD 75.1
2024-10-31 (Thursday)4,512USD 338,851AOS holding decreased by -3655USD 338,8510USD -3,655 USD 75.1 USD 75.91
2024-10-30 (Wednesday)4,512USD 342,506AOS holding decreased by -1985USD 342,5060USD -1,985 USD 75.91 USD 76.35
2024-10-29 (Tuesday)4,512USD 344,491AOS holding decreased by -2933USD 344,4910USD -2,933 USD 76.35 USD 77
2024-10-28 (Monday)4,512USD 347,424AOS holding increased by 587USD 347,4240USD 587 USD 77 USD 76.8699
2024-10-25 (Friday)4,512USD 346,837AOS holding decreased by -2121USD 346,8370USD -2,121 USD 76.8699 USD 77.34
2024-10-24 (Thursday)4,512USD 348,958AOS holding increased by 180USD 348,9580USD 180 USD 77.34 USD 77.3001
2024-10-23 (Wednesday)4,512USD 348,778AOS holding decreased by -4106USD 348,7780USD -4,106 USD 77.3001 USD 78.2101
2024-10-22 (Tuesday)4,512USD 352,884AOS holding decreased by -1759USD 352,8840USD -1,759 USD 78.2101 USD 78.6
2024-10-21 (Monday)4,512USD 354,643AOS holding decreased by -677USD 354,6430USD -677 USD 78.6 USD 78.75
2024-10-18 (Friday)4,512USD 355,320USD 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 holdings

Share Trades of AOS by Blackrock for IE00B27YCN58

Show aggregate share trades of AOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14317,896648570,96655.7%
2025-02-13252,668743479,01052.7%
2025-02-12130,040712260,12050.0%
2025-02-11108,6710236,47246.0%
2025-02-10191,37062356,48153.7%
2025-02-07195,81239426,01946.0%
2025-02-06144,179145316,41045.6%
2025-02-05280,4252473,47859.2%
2025-02-04325,54324559,25258.2%
2025-02-03377,592190586,24264.4%
2025-01-31413,431449645,28964.1%
2025-01-30589,97811,362,12843.3%
2025-01-29423,074190625,79067.6%
2025-01-28233,5710460,08650.8%
2025-01-27199,61216378,95452.7%
2025-01-24229,2970333,84968.7%
2025-01-23327,8950529,90461.9%
2025-01-22362,52120492,66473.6%
2025-01-21187,2910327,29057.2%
2025-01-17125,656286307,78840.8%
2025-01-16158,347416366,71543.2%
2025-01-15234,8182,500691,15034.0%
2025-01-14214,688462587,56936.5%
2025-01-13187,6557,089416,71745.0%
2025-01-10315,6762,668557,83056.6%
2025-01-08155,484666348,19944.7%
2025-01-07155,0291,037303,34651.1%
2025-01-06385,08130540,66771.2%
2025-01-03166,6160305,46354.5%
2025-01-02158,971519237,76466.9%
2024-12-31122,553427267,59945.8%
2024-12-30144,343457239,24960.3%
2024-12-2776,2870120,49563.3%
2024-12-2688,265184211,03441.8%
2024-12-2477,3641,311142,45754.3%
2024-12-2399,9402,760197,62350.6%
2024-12-20137,9691,241276,76949.8%
2024-12-19196,676851439,71644.7%
2024-12-1887,55352201,07243.5%
2024-12-1782,8592,084407,77020.3%
2024-12-16105,1790244,88743.0%
2024-12-13137,00099234,81958.3%
2024-12-12148,4600321,67646.2%
2024-12-11122,6150244,32250.2%
2024-12-10143,990571257,41855.9%

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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