Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for AAON

Stock NameAAON Inc
TickerAAON(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0003602069

Show aggregate AAON holdings

News associated with AAON

AAON, Inc. (NASDAQ:AAON) Receives Average Recommendation of “Buy” from Brokerages
Shares of AAON, Inc. (NASDAQ:AAON – Get Free Report) have been assigned an average recommendation of “Buy” from the six ratings firms that are covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation, four have assigned a buy recommendation and one has given a strong buy recommendation to […] - 2025-04-24 05:44:55
Barclays PLC Increases Stock Holdings in AAON, Inc. (NASDAQ:AAON)
Barclays PLC increased its holdings in AAON, Inc. (NASDAQ:AAON – Free Report) by 34.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 113,985 shares of the construction company’s stock after buying an additional 29,513 shares during the period. Barclays PLC owned about […] - 2025-04-21 08:07:17
Russell Investments Group Ltd. Boosts Stake in AAON, Inc. (NASDAQ:AAON)
Russell Investments Group Ltd. lifted its stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 0.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 48,959 shares of the construction company’s stock after buying an additional 232 shares during the period. Russell Investments […] - 2025-04-14 07:54:58
AAON, Inc. (NASDAQ:AAON) Shares Purchased by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC grew its position in AAON, Inc. (NASDAQ:AAON – Free Report) by 30.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,576 shares of the construction company’s stock after buying an additional 602 shares during the […] - 2025-04-10 08:39:03
LPL Financial LLC Has $4.95 Million Stock Position in AAON, Inc. (NASDAQ:AAON)
LPL Financial LLC lifted its holdings in AAON, Inc. (NASDAQ:AAON – Free Report) by 11.2% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 42,049 shares of the construction company’s stock after acquiring an additional 4,245 shares during the period. LPL Financial LLC’s holdings in AAON were […] - 2025-04-09 07:32:54
Vanguard Group Inc. Increases Stake in AAON, Inc. (NASDAQ:AAON)
Vanguard Group Inc. raised its holdings in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 1.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,239,482 shares of the construction company’s stock after buying an additional 75,832 shares during the quarter. […] - 2025-03-31 08:10:54
Envestnet Portfolio Solutions Inc. Has $338,000 Stock Holdings in AAON, Inc. (NASDAQ:AAON)
Envestnet Portfolio Solutions Inc. grew its position in AAON, Inc. (NASDAQ:AAON – Free Report) by 42.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,876 shares of the construction company’s stock after purchasing an additional 861 shares during the quarter. Envestnet […] - 2025-03-28 08:06:45
AAON, Inc. (NASDAQ:AAON) Shares Sold by Amundi
Amundi cut its position in AAON, Inc. (NASDAQ:AAON – Free Report) by 24.3% during the fourth quarter, Holdings Channel reports. The firm owned 8,514 shares of the construction company’s stock after selling 2,740 shares during the period. Amundi’s holdings in AAON were worth $1,023,000 as of its most recent filing with the SEC. Other hedge […] - 2025-03-19 09:50:45
Zurcher Kantonalbank Zurich Cantonalbank Acquires 534 Shares of AAON, Inc. (NASDAQ:AAON)
Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in AAON, Inc. (NASDAQ:AAON – Free Report) by 4.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 12,223 shares of the construction company’s stock after buying an additional 534 shares during the period. Zurcher Kantonalbank Zurich […] - 2025-03-19 07:40:51
Victory Capital Management Inc. Sells 118,682 Shares of AAON, Inc. (NASDAQ:AAON)
Victory Capital Management Inc. lowered its holdings in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 34.4% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 225,938 shares of the construction company’s stock after selling 118,682 shares during the period. Victory Capital Management Inc. owned 0.28% of […] - 2025-03-11 09:34:54
William Blair Predicts AAON’s Q4 Earnings (NASDAQ:AAON)
AAON, Inc. (NASDAQ:AAON – Free Report) – Analysts at William Blair reduced their Q4 2025 earnings estimates for AAON in a research note issued to investors on Tuesday, March 4th. William Blair analyst R. Merkel now forecasts that the construction company will post earnings of $0.70 per share for the quarter, down from their previous […] - 2025-03-07 08:26:50
Mutual of America Capital Management LLC Has $4.19 Million Stake in AAON, Inc. (NASDAQ:AAON)
Mutual of America Capital Management LLC trimmed its stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 1.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 35,636 shares of the construction company’s stock after selling 706 shares during the period. Mutual […] - 2025-03-06 11:26:55
AAON (NASDAQ:AAON) Shares Up 6.5% Following Dividend Announcement
AAON, Inc. (NASDAQ:AAON – Get Free Report)’s share price traded up 6.5% on Wednesday after the company announced a dividend. The company traded as high as $81.46 and last traded at $80.11. 209,149 shares changed hands during trading, a decline of 67% from the average session volume of 629,147 shares. The stock had previously closed […] - 2025-03-06 08:55:58
AAON (NASDAQ:AAON) to Repurchase $30.00 million in Stock
AAON (NASDAQ:AAON – Get Free Report) declared that its Board of Directors has initiated a share buyback plan on Tuesday, March 4th, RTT News reports. The company plans to repurchase $30.00 million in outstanding shares. This repurchase authorization allows the construction company to repurchase up to 0.5% of its shares through open market purchases. Shares […] - 2025-03-06 06:04:53
AAON, Inc. (NASDAQ:AAON) Short Interest Update
AAON, Inc. (NASDAQ:AAON – Get Free Report) was the target of a large growth in short interest in February. As of February 15th, there was short interest totalling 2,330,000 shares, a growth of 48.4% from the January 31st total of 1,570,000 shares. Based on an average daily volume of 586,300 shares, the days-to-cover ratio is […] - 2025-03-05 08:48:57
AAON (NASDAQ:AAON) Stock Rating Lowered by StockNews.com
StockNews.com cut shares of AAON (NASDAQ:AAON – Free Report) from a hold rating to a sell rating in a research report report published on Friday morning. A number of other research analysts have also recently weighed in on the stock. DA Davidson dropped their target price on shares of AAON from $150.00 to $125.00 and […] - 2025-03-03 09:42:54
Robert W. Baird Cuts AAON (NASDAQ:AAON) Price Target to $116.00
AAON (NASDAQ:AAON – Free Report) had its price objective trimmed by Robert W. Baird from $155.00 to $116.00 in a report released on Friday morning,Benzinga reports. The firm currently has an outperform rating on the construction company’s stock. A number of other brokerages have also recently issued reports on AAON. CJS Securities raised shares of […] - 2025-03-03 09:42:54
DA Davidson Cuts AAON (NASDAQ:AAON) Price Target to $125.00
AAON (NASDAQ:AAON – Free Report) had its target price reduced by DA Davidson from $150.00 to $125.00 in a report released on Friday,Benzinga reports. They currently have a buy rating on the construction company’s stock. Several other brokerages have also recently issued reports on AAON. Robert W. Baird reduced their price objective on AAON from […] - 2025-03-03 09:42:50
Analysts Set AAON, Inc. (NASDAQ:AAON) Price Target at $121.75
Shares of AAON, Inc. (NASDAQ:AAON – Get Free Report) have received a consensus rating of “Buy” from the six research firms that are currently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation, four have issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-03-03 06:18:50
First Horizon Advisors Inc. Has $73,000 Stock Position in AAON, Inc. (NASDAQ:AAON)
First Horizon Advisors Inc. lowered its holdings in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 22.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 623 shares of the construction company’s stock after selling 176 shares during the period. First Horizon Advisors […] - 2025-02-28 08:57:09
Allworth Financial LP Sells 144 Shares of AAON, Inc. (NASDAQ:AAON)
Allworth Financial LP cut its stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 31.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 307 shares of the construction company’s stock after selling 144 shares during the period. Allworth Financial LP’s holdings in AAON were worth $36,000 at the end of the […] - 2025-02-26 08:28:54
CIBC Asset Management Inc Grows Position in AAON, Inc. (NASDAQ:AAON)
CIBC Asset Management Inc raised its stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 5.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,454 shares of the construction company’s stock after purchasing an additional 118 shares during the period. CIBC Asset Management […] - 2025-02-25 10:13:01
New York State Teachers Retirement System Increases Holdings in AAON, Inc. (NASDAQ:AAON)
New York State Teachers Retirement System grew its position in AAON, Inc. (NASDAQ:AAON – Free Report) by 6.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 20,583 shares of the construction company’s stock after acquiring an additional 1,271 shares during the quarter. New York State Teachers Retirement System’s holdings in AAON were worth $2,422,000 […] - 2025-02-23 09:09:01
Love, Money, and Stocks
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
Love, Money, and Stocks
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
Van ECK Associates Corp Purchases 16,933 Shares of AAON, Inc. (NASDAQ:AAON)
Van ECK Associates Corp boosted its position in AAON, Inc. (NASDAQ:AAON – Free Report) by 34.5% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 66,044 shares of the construction company’s stock after acquiring an additional 16,933 shares during the quarter. Van ECK Associates Corp’s holdings in AAON were worth $7,772,000 as of its […] - 2025-02-18 08:36:53
AAON, Inc. (NASDAQ:AAON) Shares Bought by Choreo LLC
Choreo LLC boosted its stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 10.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 2,813 shares of the construction company’s stock after purchasing an additional 271 shares during the quarter. Choreo LLC’s holdings in AAON were worth $337,000 as of its most recent […] - 2025-02-14 08:42:47
Wilmington Savings Fund Society FSB Boosts Stock Position in AAON, Inc. (NASDAQ:AAON)
Wilmington Savings Fund Society FSB lifted its position in AAON, Inc. (NASDAQ:AAON – Free Report) by 350.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 1,800 shares of the construction company’s stock after purchasing an additional 1,400 shares during the quarter. Wilmington Savings Fund Society FSB’s holdings in AAON were worth $212,000 at […] - 2025-02-13 10:06:55
KBC Group NV Raises Position in AAON, Inc. (NASDAQ:AAON)
KBC Group NV raised its holdings in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 42.9% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,703 shares of the construction company’s stock after acquiring an additional 811 shares during the period. KBC Group NV’s holdings in AAON were worth $318,000 at the […] - 2025-02-04 08:32:54
Pacer Advisors Inc. Has $1.38 Million Stock Holdings in AAON, Inc. (NASDAQ:AAON)
Pacer Advisors Inc. boosted its position in AAON, Inc. (NASDAQ:AAON – Free Report) by 3.7% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 11,718 shares of the construction company’s stock after purchasing an additional 416 shares during the period. Pacer Advisors Inc.’s holdings in AAON were worth […] - 2025-02-03 09:09:15

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AAON holdings

DateNumber of AAON Shares HeldBase Market Value of AAON SharesLocal Market Value of AAON SharesChange in AAON Shares HeldChange in AAON Base ValueCurrent Price per AAON Share HeldPrevious Price per AAON Share Held
2025-05-07 (Wednesday)44,153USD 4,225,884AAON holding decreased by -76384USD 4,225,8840USD -76,384 USD 95.71 USD 97.44
2025-05-06 (Tuesday)44,153USD 4,302,268AAON holding decreased by -65347USD 4,302,2680USD -65,347 USD 97.44 USD 98.92
2025-05-05 (Monday)44,153USD 4,367,615AAON holding decreased by -19869USD 4,367,6150USD -19,869 USD 98.92 USD 99.37
2025-05-02 (Friday)44,153USD 4,387,484AAON holding increased by 128486USD 4,387,4840USD 128,486 USD 99.37 USD 96.46
2025-05-01 (Thursday)44,153USD 4,258,998AAON holding increased by 229154USD 4,258,9980USD 229,154 USD 96.46 USD 91.27
2025-04-30 (Wednesday)44,153AAON holding decreased by -150USD 4,029,844AAON holding increased by 82004USD 4,029,844-150USD 82,004 USD 91.27 USD 89.11
2025-04-29 (Tuesday)44,303USD 3,947,840AAON holding increased by 14177USD 3,947,8400USD 14,177 USD 89.11 USD 88.79
2025-04-28 (Monday)44,303USD 3,933,663AAON holding increased by 37657USD 3,933,6630USD 37,657 USD 88.79 USD 87.94
2025-04-25 (Friday)44,303USD 3,896,006AAON holding increased by 93036USD 3,896,0060USD 93,036 USD 87.94 USD 85.84
2025-04-24 (Thursday)44,303AAON holding decreased by -300USD 3,802,970AAON holding increased by 142848USD 3,802,970-300USD 142,848 USD 85.84 USD 82.06
2025-04-23 (Wednesday)44,603USD 3,660,122AAON holding increased by 96342USD 3,660,1220USD 96,342 USD 82.06 USD 79.9
2025-04-22 (Tuesday)44,603USD 3,563,780AAON holding increased by 88314USD 3,563,7800USD 88,314 USD 79.9 USD 77.92
2025-04-21 (Monday)44,603USD 3,475,466AAON holding decreased by -202497USD 3,475,4660USD -202,497 USD 77.92 USD 82.46
2025-04-18 (Friday)44,603USD 3,677,963USD 3,677,9630USD 0 USD 82.46 USD 82.46
2025-04-17 (Thursday)44,603AAON holding decreased by -150USD 3,677,963AAON holding increased by 78032USD 3,677,963-150USD 78,032 USD 82.46 USD 80.44
2025-04-16 (Wednesday)44,753USD 3,599,931AAON holding decreased by -73843USD 3,599,9310USD -73,843 USD 80.44 USD 82.09
2025-04-15 (Tuesday)44,753AAON holding decreased by -450USD 3,673,774AAON holding decreased by -123730USD 3,673,774-450USD -123,730 USD 82.09 USD 84.01
2025-04-14 (Monday)45,203AAON holding decreased by -450USD 3,797,504AAON holding decreased by -44652USD 3,797,504-450USD -44,652 USD 84.01 USD 84.16
2025-04-11 (Friday)45,653USD 3,842,156AAON holding increased by 170742USD 3,842,1560USD 170,742 USD 84.16 USD 80.42
2025-04-10 (Thursday)45,653AAON holding increased by 1057USD 3,671,414AAON holding increased by 4731USD 3,671,4141,057USD 4,731 USD 80.42 USD 82.22
2025-04-09 (Wednesday)44,596AAON holding decreased by -588USD 3,666,683AAON holding increased by 368251USD 3,666,683-588USD 368,251 USD 82.22 USD 73
2025-04-08 (Tuesday)45,184USD 3,298,432AAON holding decreased by -69132USD 3,298,4320USD -69,132 USD 73 USD 74.53
2025-04-07 (Monday)45,184AAON holding decreased by -1029USD 3,367,564AAON holding decreased by -61441USD 3,367,564-1,029USD -61,441 USD 74.53 USD 74.2
2025-04-04 (Friday)46,213AAON holding decreased by -1470USD 3,429,005AAON holding decreased by -515333USD 3,429,005-1,470USD -515,333 USD 74.2 USD 82.72
2025-04-02 (Wednesday)47,683USD 3,944,338AAON holding increased by 169752USD 3,944,3380USD 169,752 USD 82.72 USD 79.16
2025-04-01 (Tuesday)47,683USD 3,774,586AAON holding increased by 49113USD 3,774,5860USD 49,113 USD 79.16 USD 78.13
2025-03-31 (Monday)47,683AAON holding increased by 147USD 3,725,473AAON holding increased by 13862USD 3,725,473147USD 13,862 USD 78.13 USD 78.08
2025-03-28 (Friday)47,536USD 3,711,611AAON holding decreased by -102678USD 3,711,6110USD -102,678 USD 78.08 USD 80.24
2025-03-27 (Thursday)47,536USD 3,814,289AAON holding decreased by -57518USD 3,814,2890USD -57,518 USD 80.24 USD 81.45
2025-03-26 (Wednesday)47,536USD 3,871,807AAON holding decreased by -125971USD 3,871,8070USD -125,971 USD 81.45 USD 84.1
2025-03-25 (Tuesday)47,536USD 3,997,778AAON holding increased by 24719USD 3,997,7780USD 24,719 USD 84.1 USD 83.58
2025-03-24 (Monday)47,536USD 3,973,059AAON holding increased by 186817USD 3,973,0590USD 186,817 USD 83.58 USD 79.65
2025-03-21 (Friday)47,536USD 3,786,242AAON holding increased by 10933USD 3,786,2420USD 10,933 USD 79.65 USD 79.42
2025-03-20 (Thursday)47,536USD 3,775,309AAON holding decreased by -97924USD 3,775,3090USD -97,924 USD 79.42 USD 81.48
2025-03-19 (Wednesday)47,536AAON holding decreased by -294USD 3,873,233AAON holding increased by 56399USD 3,873,233-294USD 56,399 USD 81.48 USD 79.8
2025-03-18 (Tuesday)47,830USD 3,816,834AAON holding decreased by -141577USD 3,816,8340USD -141,577 USD 79.8 USD 82.76
2025-03-17 (Monday)47,830USD 3,958,411AAON holding increased by 29655USD 3,958,4110USD 29,655 USD 82.76 USD 82.14
2025-03-14 (Friday)47,830AAON holding decreased by -882USD 3,928,756AAON holding increased by 114119USD 3,928,756-882USD 114,119 USD 82.14 USD 78.31
2025-03-13 (Thursday)48,712AAON holding decreased by -294USD 3,814,637AAON holding decreased by -181802USD 3,814,637-294USD -181,802 USD 78.31 USD 81.55
2025-03-12 (Wednesday)49,006AAON holding decreased by -4998USD 3,996,439AAON holding decreased by -452951USD 3,996,439-4,998USD -452,951 USD 81.55 USD 82.39
2025-03-11 (Tuesday)54,004USD 4,449,390AAON holding increased by 140411USD 4,449,3900USD 140,411 USD 82.39 USD 79.79
2025-03-10 (Monday)54,004USD 4,308,979AAON holding decreased by -123129USD 4,308,9790USD -123,129 USD 79.79 USD 82.07
2025-03-07 (Friday)54,004AAON holding decreased by -294USD 4,432,108AAON holding increased by 20395USD 4,432,108-294USD 20,395 USD 82.07 USD 81.25
2025-03-06 (Thursday)54,298AAON holding decreased by -441USD 4,411,713AAON holding decreased by -73601USD 4,411,713-441USD -73,601 USD 81.25 USD 81.94
2025-03-05 (Wednesday)54,739USD 4,485,314AAON holding increased by 366204USD 4,485,3140USD 366,204 USD 81.94 USD 75.25
2025-03-04 (Tuesday)54,739USD 4,119,110AAON holding increased by 94972USD 4,119,1100USD 94,972 USD 75.25 USD 73.515
2025-03-03 (Monday)54,739AAON holding decreased by -147USD 4,024,138AAON holding decreased by -191107USD 4,024,138-147USD -191,107 USD 73.515 USD 76.8
2025-02-28 (Friday)54,886AAON holding decreased by -882USD 4,215,245AAON holding decreased by -170351USD 4,215,245-882USD -170,351 USD 76.8 USD 78.64
2025-02-27 (Thursday)55,768USD 4,385,596AAON holding decreased by -1303855USD 4,385,5960USD -1,303,855 USD 78.64 USD 102.02
2025-02-26 (Wednesday)55,768AAON holding decreased by -147USD 5,689,451AAON holding increased by 81736USD 5,689,451-147USD 81,736 USD 102.02 USD 100.29
2025-02-25 (Tuesday)55,915AAON holding decreased by -444USD 5,607,715AAON holding decreased by -32130USD 5,607,715-444USD -32,130 USD 100.29 USD 100.07
2025-02-24 (Monday)56,359USD 5,639,845AAON holding decreased by -200638USD 5,639,8450USD -200,638 USD 100.07 USD 103.63
2025-02-21 (Friday)56,359USD 5,840,483AAON holding decreased by -392259USD 5,840,4830USD -392,259 USD 103.63 USD 110.59
2025-02-20 (Thursday)56,359USD 6,232,742AAON holding decreased by -198383USD 6,232,7420USD -198,383 USD 110.59 USD 114.11
2025-02-19 (Wednesday)56,359USD 6,431,125AAON holding decreased by -36634USD 6,431,1250USD -36,634 USD 114.11 USD 114.76
2025-02-18 (Tuesday)56,359AAON holding increased by 735USD 6,467,759AAON holding increased by 173347USD 6,467,759735USD 173,347 USD 114.76 USD 113.16
2025-02-17 (Monday)55,624USD 6,294,412USD 6,294,4120USD 0 USD 113.16 USD 113.16
2025-02-14 (Friday)55,624USD 6,294,412AAON holding increased by 16687USD 6,294,4120USD 16,687 USD 113.16 USD 112.86
2025-02-13 (Thursday)55,624AAON holding increased by 147USD 6,277,725AAON holding increased by 198001USD 6,277,725147USD 198,001 USD 112.86 USD 109.59
2025-02-12 (Wednesday)55,477AAON holding increased by 147USD 6,079,724AAON holding decreased by -159287USD 6,079,724147USD -159,287 USD 109.59 USD 112.76
2025-02-11 (Tuesday)55,330AAON holding increased by 441USD 6,239,011AAON holding increased by 21734USD 6,239,011441USD 21,734 USD 112.76 USD 113.27
2025-02-10 (Monday)54,889USD 6,217,277AAON holding increased by 27444USD 6,217,2770USD 27,444 USD 113.27 USD 112.77
2025-02-07 (Friday)54,889USD 6,189,833AAON holding decreased by -70257USD 6,189,8330USD -70,257 USD 112.77 USD 114.05
2025-02-06 (Thursday)54,889AAON holding increased by 1323USD 6,260,090AAON holding increased by 105357USD 6,260,0901,323USD 105,357 USD 114.05 USD 114.9
2025-02-05 (Wednesday)53,566USD 6,154,733AAON holding increased by 212657USD 6,154,7330USD 212,657 USD 114.9 USD 110.93
2025-02-04 (Tuesday)53,566USD 5,942,076AAON holding decreased by -222835USD 5,942,0760USD -222,835 USD 110.93 USD 115.09
2025-02-03 (Monday)53,566USD 6,164,911AAON holding decreased by -69100USD 6,164,9110USD -69,100 USD 115.09 USD 116.38
2025-01-31 (Friday)53,566USD 6,234,011AAON holding decreased by -11785USD 6,234,0110USD -11,785 USD 116.38 USD 116.6
2025-01-30 (Thursday)53,566USD 6,245,796AAON holding increased by 332110USD 6,245,7960USD 332,110 USD 116.6 USD 110.4
2025-01-29 (Wednesday)53,566USD 5,913,686AAON holding decreased by -73386USD 5,913,6860USD -73,386 USD 110.4 USD 111.77
2025-01-28 (Tuesday)53,566USD 5,987,072AAON holding decreased by -49816USD 5,987,0720USD -49,816 USD 111.77 USD 112.7
2025-01-27 (Monday)53,566AAON holding increased by 147USD 6,036,888AAON holding decreased by -1052347USD 6,036,888147USD -1,052,347 USD 112.7 USD 132.71
2025-01-24 (Friday)53,419USD 7,089,235AAON holding decreased by -109509USD 7,089,2350USD -109,509 USD 132.71 USD 134.76
2025-01-23 (Thursday)53,419USD 7,198,744AAON holding decreased by -116988USD 7,198,7440USD -116,988 USD 134.76 USD 136.95
2025-01-22 (Wednesday)53,419USD 7,315,732USD 7,315,732
2025-01-21 (Tuesday)53,713USD 7,098,173USD 7,098,173
2025-01-20 (Monday)53,713USD 6,992,358USD 6,992,358
2025-01-17 (Friday)53,713USD 6,992,358USD 6,992,358
2025-01-16 (Thursday)53,860USD 7,084,206USD 7,084,206
2025-01-15 (Wednesday)53,713USD 6,980,004USD 6,980,004
2025-01-14 (Tuesday)53,713USD 6,881,172USD 6,881,172
2025-01-13 (Monday)53,272USD 6,573,765USD 6,573,765
2025-01-10 (Friday)52,978USD 6,467,024USD 6,467,024
2025-01-09 (Thursday)52,978USD 6,367,426USD 6,367,426
2025-01-09 (Thursday)52,978USD 6,367,426USD 6,367,426
2025-01-09 (Thursday)52,978USD 6,367,426USD 6,367,426
2025-01-08 (Wednesday)52,978USD 6,367,426USD 6,367,426
2025-01-08 (Wednesday)52,978USD 6,367,426USD 6,367,426
2025-01-08 (Wednesday)52,978USD 6,367,426USD 6,367,426
2025-01-02 (Thursday)52,096USD 6,144,202AAON holding decreased by -89084USD 6,144,2020USD -89,084 USD 117.94 USD 119.65
2024-12-30 (Monday)52,096AAON holding increased by 735USD 6,233,286AAON holding decreased by -401014USD 6,233,286735USD -401,014 USD 119.65 USD 129.17
2024-12-10 (Tuesday)51,361USD 6,634,300AAON holding increased by 5649USD 6,634,3000USD 5,649 USD 129.17 USD 129.06
2024-12-09 (Monday)51,361USD 6,628,651AAON holding decreased by -420646USD 6,628,6510USD -420,646 USD 129.06 USD 137.25
2024-12-06 (Friday)51,361AAON holding increased by 588USD 7,049,297AAON holding increased by 156355USD 7,049,297588USD 156,355 USD 137.25 USD 135.76
2024-12-05 (Thursday)50,773AAON holding increased by 147USD 6,892,942AAON holding increased by 7806USD 6,892,942147USD 7,806 USD 135.76 USD 136
2024-12-04 (Wednesday)50,626AAON holding increased by 735USD 6,885,136AAON holding increased by 241650USD 6,885,136735USD 241,650 USD 136 USD 133.16
2024-12-03 (Tuesday)49,891USD 6,643,486AAON holding increased by 43406USD 6,643,4860USD 43,406 USD 133.16 USD 132.29
2024-12-02 (Monday)49,891USD 6,600,080AAON holding decreased by -202059USD 6,600,0800USD -202,059 USD 132.29 USD 136.34
2024-11-29 (Friday)49,891AAON holding increased by 735USD 6,802,139AAON holding increased by 115448USD 6,802,139735USD 115,448 USD 136.34 USD 136.03
2024-11-28 (Thursday)49,156USD 6,686,691USD 6,686,6910USD 0 USD 136.03 USD 136.03
2024-11-27 (Wednesday)49,156AAON holding increased by 588USD 6,686,691AAON holding decreased by -134685USD 6,686,691588USD -134,685 USD 136.03 USD 140.45
2024-11-26 (Tuesday)48,568AAON holding increased by 147USD 6,821,376AAON holding increased by 159131USD 6,821,376147USD 159,131 USD 140.45 USD 137.59
2024-11-25 (Monday)48,421AAON holding decreased by -5026USD 6,662,245AAON holding decreased by -682442USD 6,662,245-5,026USD -682,442 USD 137.59 USD 137.42
2024-11-22 (Friday)53,447USD 7,344,687AAON holding increased by 99412USD 7,344,6870USD 99,412 USD 137.42 USD 135.56
2024-11-21 (Thursday)53,447AAON holding increased by 810USD 7,245,275AAON holding increased by 294559USD 7,245,275810USD 294,559 USD 135.56 USD 132.05
2024-11-20 (Wednesday)52,637AAON holding increased by 486USD 6,950,716AAON holding increased by 110591USD 6,950,716486USD 110,591 USD 132.05 USD 131.16
2024-11-19 (Tuesday)52,151USD 6,840,125AAON holding decreased by -9387USD 6,840,1250USD -9,387 USD 131.16 USD 131.34
2024-11-18 (Monday)52,151AAON holding increased by 1944USD 6,849,512AAON holding decreased by -65498USD 6,849,5121,944USD -65,498 USD 131.34 USD 137.73
2024-11-12 (Tuesday)50,207AAON holding increased by 1288USD 6,915,010AAON holding increased by 152447USD 6,915,0101,288USD 152,447 USD 137.73 USD 138.24
2024-11-08 (Friday)48,919AAON holding increased by 805USD 6,762,563AAON holding increased by 1032186USD 6,762,563805USD 1,032,186 USD 138.24 USD 119.1
2024-11-07 (Thursday)48,114AAON holding increased by 2415USD 5,730,377AAON holding increased by 235072USD 5,730,3772,415USD 235,072 USD 119.1 USD 120.25
2024-11-06 (Wednesday)45,699AAON holding increased by 322USD 5,495,305AAON holding increased by 366796USD 5,495,305322USD 366,796 USD 120.25 USD 113.02
2024-11-05 (Tuesday)45,377USD 5,128,509AAON holding increased by 25412USD 5,128,5090USD 25,412 USD 113.02 USD 112.46
2024-11-04 (Monday)45,377USD 5,103,097AAON holding decreased by -45831USD 5,103,0970USD -45,831 USD 112.46 USD 113.47
2024-11-01 (Friday)45,377USD 5,148,928AAON holding decreased by -34033USD 5,148,9280USD -34,033 USD 113.47 USD 114.22
2024-10-31 (Thursday)45,377AAON holding increased by 161USD 5,182,961AAON holding decreased by -21853USD 5,182,961161USD -21,853 USD 114.22 USD 115.11
2024-10-30 (Wednesday)45,216USD 5,204,814AAON holding decreased by -185385USD 5,204,8140USD -185,385 USD 115.11 USD 119.21
2024-10-29 (Tuesday)45,216USD 5,390,199AAON holding decreased by -95858USD 5,390,1990USD -95,858 USD 119.21 USD 121.33
2024-10-28 (Monday)45,216USD 5,486,057AAON holding increased by 458490USD 5,486,0570USD 458,490 USD 121.33 USD 111.19
2024-10-25 (Friday)45,216USD 5,027,567AAON holding increased by 222915USD 5,027,5670USD 222,915 USD 111.19 USD 106.26
2024-10-24 (Thursday)45,216USD 4,804,652AAON holding decreased by -28486USD 4,804,6520USD -28,486 USD 106.26 USD 106.89
2024-10-23 (Wednesday)45,216USD 4,833,138AAON holding decreased by -10852USD 4,833,1380USD -10,852 USD 106.89 USD 107.13
2024-10-22 (Tuesday)45,216USD 4,843,990AAON holding decreased by -121179USD 4,843,9900USD -121,179 USD 107.13 USD 109.81
2024-10-21 (Monday)45,216USD 4,965,169AAON holding increased by 21252USD 4,965,1690USD 21,252 USD 109.81 USD 109.34
2024-10-18 (Friday)45,216USD 4,943,917USD 4,943,917
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 AAON by Blackrock for IE00B3VWM098

Show aggregate share trades of AAON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-150 91.270* 103.77 Profit of 15,566 on sale
2025-04-24SELL-300 85.840* 104.41 Profit of 31,324 on sale
2025-04-17SELL-150 82.460* 105.66 Profit of 15,849 on sale
2025-04-15SELL-450 82.090* 106.19 Profit of 47,787 on sale
2025-04-14SELL-450 84.010* 106.44 Profit of 47,897 on sale
2025-04-10BUY1,057 80.420* 106.98
2025-04-09SELL-588 82.220* 107.26 Profit of 63,069 on sale
2025-04-07SELL-1,029 74.530* 108.04 Profit of 111,173 on sale
2025-04-04SELL-1,470 74.200* 108.44 Profit of 159,404 on sale
2025-03-31BUY147 78.130* 109.48
2025-03-19SELL-294 81.480* 112.56 Profit of 33,092 on sale
2025-03-14SELL-882 82.140* 113.87 Profit of 100,430 on sale
2025-03-13SELL-294 78.310* 114.37 Profit of 33,626 on sale
2025-03-12SELL-4,998 81.550* 114.85 Profit of 574,020 on sale
2025-03-07SELL-294 82.070* 116.37 Profit of 34,213 on sale
2025-03-06SELL-441 81.250* 116.91 Profit of 51,557 on sale
2025-03-03SELL-147 73.515* 118.85 Profit of 17,470 on sale
2025-02-28SELL-882 76.800* 119.54 Profit of 105,430 on sale
2025-02-26SELL-147 102.020* 120.53 Profit of 17,717 on sale
2025-02-25SELL-444 100.290* 120.87 Profit of 53,668 on sale
2025-02-18BUY735 114.760* 122.03
2025-02-13BUY147 112.860* 122.57
2025-02-12BUY147 109.590* 122.83
2025-02-11BUY441 112.760* 123.04
2025-02-06BUY1,323 114.050* 123.69
2025-01-27BUY147 112.700* 125.87
2024-12-30BUY735 119.650* 125.82
2024-12-06BUY588 137.250* 125.22
2024-12-05BUY147 135.760* 124.86
2024-12-04BUY735 136.000* 124.46
2024-11-29BUY735 136.340* 123.32
2024-11-27BUY588 136.030* 122.22
2024-11-26BUY147 140.450* 121.39
2024-11-25SELL-5,026 137.590* 120.62 Profit of 606,219 on sale
2024-11-21BUY810 135.560* 118.95
2024-11-20BUY486 132.050* 118.22
2024-11-18BUY1,944 131.340* 116.59
2024-11-12BUY1,288 137.730* 115.18
2024-11-08BUY805 138.240* 113.53
2024-11-07BUY2,415 119.100* 113.10
2024-11-06BUY322 120.250* 112.51
2024-10-31BUY161 114.220* 112.12
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 AAON

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08200,33936255,87878.3%
2025-05-07183,2541,202348,00952.7%
2025-05-06131,3600202,05565.0%
2025-05-05185,47612234,08579.2%
2025-05-02335,5710511,17765.6%
2025-05-01432,579520609,56071.0%
2025-04-30185,6839,608256,70072.3%
2025-04-29122,2920162,82675.1%
2025-04-28211,8490258,76781.9%
2025-04-25259,9450325,83379.8%
2025-04-24162,8450289,44356.3%
2025-04-23212,8390352,70860.3%
2025-04-22194,7150419,84646.4%
2025-04-21136,04420218,81862.2%
2025-04-17149,3620199,74574.8%
2025-04-1698,4600158,23662.2%
2025-04-15147,2940255,95857.5%
2025-04-14171,8800294,38658.4%
2025-04-11224,905530279,54580.5%
2025-04-10270,2520309,18687.4%
2025-04-09194,3751,955379,74351.2%
2025-04-08248,7420356,16169.8%
2025-04-07230,875382303,35076.1%
2025-04-04232,6459368,23463.2%
2025-04-03253,7730303,53883.6%
2025-04-02173,03485216,96079.8%
2025-04-01187,5880294,77263.6%
2025-03-31139,6910219,97263.5%
2025-03-28155,0650242,78463.9%
2025-03-27135,6600202,92566.9%
2025-03-26190,4260301,37863.2%
2025-03-25150,4920203,51373.9%
2025-03-24123,2020217,68256.6%
2025-03-21165,142210370,55744.6%
2025-03-2091,3760234,47539.0%
2025-03-19123,6860371,19933.3%
2025-03-18124,7716,539380,67332.8%
2025-03-17137,7120291,87547.2%
2025-03-14127,0570189,52667.0%
2025-03-13167,4691,153273,19861.3%
2025-03-12257,23146385,89766.7%
2025-03-11283,2940672,76842.1%
2025-03-10264,46618478,08655.3%
2025-03-07246,7200680,24736.3%
2025-03-06443,5030635,17769.8%

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.