Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-16 (Tuesday)	18,712	USD 1,080,113	USD 1,080,113	168	USD -4,859	USD 57.723	USD 58.508
2025-12-15 (Monday)	18,544	USD 1,084,972	USD 1,084,972	56	USD 2,640	USD 58.508	USD 58.5424
2025-12-12 (Friday)	18,488	USD 1,082,332	USD 1,082,332	56	USD 7,171	USD 58.5424	USD 58.3312
2025-12-11 (Thursday)	18,432	USD 1,075,161	USD 1,075,161	56	USD 3,096	USD 58.3312	USD 58.3405
2025-12-10 (Wednesday)	18,376	USD 1,072,065	USD 1,072,065	56	USD 25,545	USD 58.3405	USD 57.1245
2025-12-09 (Tuesday)	18,320	USD 1,046,520	USD 1,046,520	28	USD -10,089	USD 57.1245	USD 57.7634
2025-12-08 (Monday)	18,292	USD 1,056,609	USD 1,056,609	0	USD -11,733	USD 57.7634	USD 58.4049
2025-12-05 (Friday)	18,292	USD 1,068,342	USD 1,068,342	0	USD 15,340	USD 58.4049	USD 57.5663
2025-12-04 (Thursday)	18,292	USD 1,053,002	USD 1,053,002	0	USD -2,966	USD 57.5663	USD 57.7284
2025-12-03 (Wednesday)	18,292	USD 1,055,968	USD 1,055,968	0	USD 16,430	USD 57.7284	USD 56.8302
2025-12-02 (Tuesday)	18,292	USD 1,039,538	USD 1,039,538	56	USD 4,335	USD 56.8302	USD 56.767
2025-12-01 (Monday)	18,236	USD 1,035,203	USD 1,035,203	140	USD 6,403	USD 56.767	USD 56.8523

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 IE00B3ZW0K18

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
2025-12-16 BUY 168 68.990 67.620 67.757 USD 11,383 61.47
2025-12-15 BUY 56 69.350 68.100 68.225 USD 3,821 61.48
2025-12-12 BUY 56 69.500 68.185 68.316 USD 3,826 61.49
2025-12-11 BUY 56 69.100 68.011 68.120 USD 3,815 61.51
2025-12-10 BUY 56 68.220 66.595 66.758 USD 3,738 61.52
2025-12-09 BUY 28 67.140 66.180 66.276 USD 1,856 61.54
2025-12-02 BUY 56 66.310 65.230 65.338 USD 3,659 61.62
2025-12-01 BUY 140 66.480 65.050 65.193 USD 9,127 61.64
2025-11-28 BUY 28 66.710 65.970 66.044 USD 1,849 61.66
2025-11-24 SELL -28 65.000 64.030 64.127 USD -1,796 61.75 Loss of -67 on sale
2025-11-21 BUY 28 66.095 63.530 63.786 USD 1,786 61.77
2025-11-19 SELL -84 64.000 63.190 63.271 USD -5,315 61.84 Loss of -121 on sale
2025-11-18 SELL -112 63.805 62.980 63.062 USD -7,063 61.87 Loss of -134 on sale
2025-11-17 SELL -56 64.790 63.230 63.386 USD -3,550 61.90 Loss of -83 on sale
2025-11-07 SELL -56 66.390 65.355 65.459 USD -3,666 62.04 Loss of -191 on sale
2025-11-05 SELL -196 66.190 65.110 65.218 USD -12,783 62.09 Loss of -614 on sale
2025-10-28 BUY 28 66.840 69.650 69.369 USD 1,942 62.23
2025-10-14 SELL -168 68.820 69.110 69.081 USD -11,606 62.37 Loss of -1,128 on sale
2025-10-02 BUY 56 73.540 73.970 73.927 USD 4,140 62.37
2025-09-30 SELL -56 73.410 73.560 73.545 USD -4,119 62.37 Loss of -626 on sale
2025-09-16 BUY 28 73.610 73.710 73.700 USD 2,064 62.38
2025-08-21 BUY 28 71.750 72.210 72.164 USD 2,021 62.39
2025-08-20 SELL -56 71.850 73.040 72.921 USD -4,084 62.39 Loss of -590 on sale
2025-08-13 BUY 56 73.640 73.810 73.793 USD 4,132 62.39
2025-08-12 BUY 28 71.330 71.420 71.411 USD 2,000 62.40
2025-08-08 SELL -28 70.830 70.930 70.920 USD -1,986 62.42 Loss of -238 on sale
2025-08-05 BUY 56 70.320 70.820 70.770 USD 3,963 62.43
2025-08-04 SELL -112 70.340 70.590 70.565 USD -7,903 62.44 Loss of -910 on sale
2025-08-01 SELL -28 70.410 70.790 70.752 USD -1,981 62.45 Loss of -232 on sale
2025-07-31 BUY 84 70.790 71.140 71.105 USD 5,973 62.46
2025-07-30 BUY 28 70.830 71.680 71.595 USD 2,005 62.46
2025-07-18 SELL -84 70.300 71.050 70.975 USD -5,962 62.51 Loss of -711 on sale
2025-07-16 SELL -56 68.050 68.080 68.077 USD -3,812 62.54 Loss of -310 on sale
2025-07-10 BUY 28 70.470 71.720 71.595 USD 2,005 62.63
2025-07-07 BUY 56 68.060 68.540 68.492 USD 3,836 62.71
2025-07-02 BUY 28 68.090 68.150 68.144 USD 1,908 62.80
2025-06-24 BUY 56 64.940 64.990 64.985 USD 3,639 63.02
2025-06-23 BUY 28 64.140 64.150 64.149 USD 1,796 63.07
2025-06-18 BUY 28 63.080 63.720 63.656 USD 1,782 63.24
2025-06-17 BUY 28 63.230 64.430 64.310 USD 1,801 63.30
2025-06-05 SELL -56 63.800 64.490 64.421 USD -3,608 63.71 Loss of -40 on sale
2025-06-03 BUY 56 64.000 64.220 64.198 USD 3,595 63.82
2025-05-28 BUY 308 64.230 68.500 68.073 USD 20,966 64.04
2025-05-27 BUY 84 68.570 68.670 68.660 USD 5,767 64.07
2025-05-22 SELL -28 67.370 67.600 67.577 USD -1,892 64.18 Loss of -95 on sale
2025-05-21 SELL -28 67.120 68.900 68.722 USD -1,924 64.22 Loss of -126 on sale
2025-05-20 SELL -56 69.620 70.720 70.610 USD -3,954 64.24 Loss of -357 on sale
2025-05-19 SELL -56 70.510 70.580 70.573 USD -3,952 64.26 Loss of -354 on sale
2025-05-15 BUY 28 69.420 69.480 69.474 USD 1,945 64.28
2025-05-14 BUY 56 68.350 69.800 69.655 USD 3,901 64.31
2025-05-13 BUY 84 70.120 70.710 70.651 USD 5,935 64.32
2025-05-12 BUY 168 70.460 70.890 70.847 USD 11,902 64.33
2025-05-09 BUY 84 68.290 68.440 68.425 USD 5,748 64.36
2025-05-02 BUY 28 68.450 68.880 68.837 USD 1,927 64.56
2025-04-28 BUY 28 64.780 65.460 65.392 USD 1,831 64.77
2025-04-25 SELL -28 64.990 65.340 65.305 USD -1,829 64.84 Loss of -13 on sale
2025-04-24 BUY 84 65.300 65.570 65.543 USD 5,506 64.91
2025-04-23 BUY 28 63.810 65.570 65.394 USD 1,831 64.99
2025-04-22 BUY 28 63.960 64.020 64.014 USD 1,792 65.08
2025-04-16 SELL -28 62.860 64.020 63.904 USD -1,789 65.47 Profit of 44 on sale
2025-04-15 BUY 28 63.850 65.590 65.416 USD 1,832 65.56
2025-04-14 BUY 56 65.200 65.500 65.470 USD 3,666 65.64
2025-04-11 BUY 56 64.500 64.920 64.878 USD 3,633 65.73
2025-04-10 BUY 28 62.870 63.240 63.203 USD 1,770 65.83
2025-04-09 BUY 28 62.560 62.990 62.947 USD 1,763 65.92
2025-04-08 BUY 56 59.630 62.440 62.159 USD 3,481 66.04
2025-04-07 SELL -28 60.640 62.790 62.575 USD -1,752 66.15 Profit of 100 on sale
2025-04-04 SELL -168 61.990 63.740 63.565 USD -10,679 66.25 Profit of 452 on sale
2025-04-01 SELL -56 65.600 65.710 65.699 USD -3,679 66.37 Profit of 38 on sale
2025-03-31 SELL -56 65.360 65.920 65.864 USD -3,688 66.44 Profit of 32 on sale
2025-03-28 SELL -56 65.610 67.250 67.086 USD -3,757 66.50 Loss of -33 on sale
2025-03-25 BUY 28 66.730 67.300 67.243 USD 1,883 66.65
2025-03-21 SELL -112 66.500 66.820 66.788 USD -7,480 66.77 Loss of -2 on sale
2025-03-20 SELL -84 66.710 67.310 67.250 USD -5,649 66.84 Loss of -35 on sale
2025-03-18 BUY 168 67.660 67.960 67.930 USD 11,412 66.95
2025-03-11 SELL -28 67.110 69.990 69.702 USD -1,952 67.34 Loss of -66 on sale
2025-03-10 SELL -84 69.610 70.950 70.816 USD -5,949 67.38 Loss of -289 on sale
2025-03-07 SELL -196 69.410 69.980 69.923 USD -13,705 67.43 Loss of -489 on sale
2025-03-05 SELL -84 66.500 67.000 66.950 USD -5,624 67.50 Profit of 47 on sale
2025-03-03 SELL -112 66.380 67.290 67.199 USD -7,526 67.63 Profit of 49 on sale
2025-02-27 SELL -28 65.940 66.700 66.624 USD -1,865 67.75 Profit of 32 on sale
2025-02-19 BUY 28 67.360 67.640 67.612 USD 1,893 68.14
2025-02-18 BUY 56 65.720 66.710 66.611 USD 3,730 68.22
2025-02-13 BUY 56 66.000 66.100 66.090 USD 3,701 68.48
2025-02-05 SELL -224 65.640 66.150 66.099 USD -14,806 69.06 Profit of 663 on sale
2025-02-04 BUY 28 65.660 67.760 67.550 USD 1,891 69.17
2025-01-29 BUY 28 69.220 69.860 69.796 USD 1,954 69.49
2025-01-28 BUY 28 69.870 71.890 71.688 USD 2,007 69.54
2025-01-24 BUY 84 70.570 71.340 71.263 USD 5,986 69.63
2025-01-23 BUY 196 71.270 71.850 71.792 USD 14,071 69.65
2025-01-22 BUY 140 70.970 72.040 71.933 USD 10,071 69.69
2025-01-21 BUY 28 72.690 73.160 73.113 USD 2,047 69.68
2025-01-16 BUY 168 71.400 71.470 71.463 USD 12,006 69.71
2025-01-15 BUY 28 70.950 73.090 72.876 USD 2,041 69.73
2025-01-10 BUY 28 67.580 68.880 68.750 USD 1,925 69.92
2024-12-10 BUY 28 72.980 73.850 73.763 USD 2,065 70.13
2024-12-09 BUY 112 73.890 74.420 74.367 USD 8,329 70.14
2024-12-05 SELL -56 72.320 73.580 73.454 USD -4,113 70.24 Loss of -180 on sale
2024-12-04 BUY 84 73.600 74.140 74.086 USD 6,223 70.26
2024-12-03 SELL -140 74.020 74.650 74.587 USD -10,442 70.25 Loss of -607 on sale
2024-12-02 BUY 56 74.650 74.860 74.839 USD 4,191 70.21
2024-11-25 BUY 54 75.430 75.910 75.862 USD 4,097 70.11
2024-11-22 SELL -27 73.440 73.800 73.764 USD -1,992 70.09 Loss of -99 on sale
2024-11-21 SELL -27 72.970 73.570 73.510 USD -1,985 70.13 Loss of -91 on sale
2024-11-18 BUY 135 72.150 72.630 72.582 USD 9,799 70.51
2024-11-12 BUY 27 73.140 75.080 74.886 USD 2,022 70.61
2024-11-08 BUY 189 74.860 76.280 76.138 USD 14,390 70.68
2024-11-07 BUY 54 76.030 76.660 76.597 USD 4,136 70.71
2024-11-06 BUY 27 76.210 77.920 77.749 USD 2,099 70.69
2024-10-31 BUY 84 75.100 75.830 75.757 USD 6,364 71.37
2024-10-29 BUY 28 76.350 77.040 76.971 USD 2,155 71.73
2024-10-28 BUY 28 77.000 78.250 78.125 USD 2,188 71.85
2024-10-25 BUY 28 76.870 78.110 77.986 USD 2,184 72.07
2024-10-24 BUY 28 77.340 78.000 77.934 USD 2,182 72.21
2024-10-23 SELL -56 77.300 80.240 79.946 USD -4,477 72.45 Loss of -420 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	BUY	168	68.990	67.620	67.757	USD 11,383	61.47
2025-12-15	BUY	56	69.350	68.100	68.225	USD 3,821	61.48
2025-12-12	BUY	56	69.500	68.185	68.316	USD 3,826	61.49
2025-12-11	BUY	56	69.100	68.011	68.120	USD 3,815	61.51
2025-12-10	BUY	56	68.220	66.595	66.758	USD 3,738	61.52
2025-12-09	BUY	28	67.140	66.180	66.276	USD 1,856	61.54
2025-12-02	BUY	56	66.310	65.230	65.338	USD 3,659	61.62
2025-12-01	BUY	140	66.480	65.050	65.193	USD 9,127	61.64
2025-11-28	BUY	28	66.710	65.970	66.044	USD 1,849	61.66
2025-11-24	SELL	-28	65.000	64.030	64.127	USD -1,796	61.75 Loss of -67 on sale
2025-11-21	BUY	28	66.095	63.530	63.786	USD 1,786	61.77
2025-11-19	SELL	-84	64.000	63.190	63.271	USD -5,315	61.84 Loss of -121 on sale
2025-11-18	SELL	-112	63.805	62.980	63.062	USD -7,063	61.87 Loss of -134 on sale
2025-11-17	SELL	-56	64.790	63.230	63.386	USD -3,550	61.90 Loss of -83 on sale
2025-11-07	SELL	-56	66.390	65.355	65.459	USD -3,666	62.04 Loss of -191 on sale
2025-11-05	SELL	-196	66.190	65.110	65.218	USD -12,783	62.09 Loss of -614 on sale
2025-10-28	BUY	28	66.840	69.650	69.369	USD 1,942	62.23
2025-10-14	SELL	-168	68.820	69.110	69.081	USD -11,606	62.37 Loss of -1,128 on sale
2025-10-02	BUY	56	73.540	73.970	73.927	USD 4,140	62.37
2025-09-30	SELL	-56	73.410	73.560	73.545	USD -4,119	62.37 Loss of -626 on sale
2025-09-16	BUY	28	73.610	73.710	73.700	USD 2,064	62.38
2025-08-21	BUY	28	71.750	72.210	72.164	USD 2,021	62.39
2025-08-20	SELL	-56	71.850	73.040	72.921	USD -4,084	62.39 Loss of -590 on sale
2025-08-13	BUY	56	73.640	73.810	73.793	USD 4,132	62.39
2025-08-12	BUY	28	71.330	71.420	71.411	USD 2,000	62.40
2025-08-08	SELL	-28	70.830	70.930	70.920	USD -1,986	62.42 Loss of -238 on sale
2025-08-05	BUY	56	70.320	70.820	70.770	USD 3,963	62.43
2025-08-04	SELL	-112	70.340	70.590	70.565	USD -7,903	62.44 Loss of -910 on sale
2025-08-01	SELL	-28	70.410	70.790	70.752	USD -1,981	62.45 Loss of -232 on sale
2025-07-31	BUY	84	70.790	71.140	71.105	USD 5,973	62.46
2025-07-30	BUY	28	70.830	71.680	71.595	USD 2,005	62.46
2025-07-18	SELL	-84	70.300	71.050	70.975	USD -5,962	62.51 Loss of -711 on sale
2025-07-16	SELL	-56	68.050	68.080	68.077	USD -3,812	62.54 Loss of -310 on sale
2025-07-10	BUY	28	70.470	71.720	71.595	USD 2,005	62.63
2025-07-07	BUY	56	68.060	68.540	68.492	USD 3,836	62.71
2025-07-02	BUY	28	68.090	68.150	68.144	USD 1,908	62.80
2025-06-24	BUY	56	64.940	64.990	64.985	USD 3,639	63.02
2025-06-23	BUY	28	64.140	64.150	64.149	USD 1,796	63.07
2025-06-18	BUY	28	63.080	63.720	63.656	USD 1,782	63.24
2025-06-17	BUY	28	63.230	64.430	64.310	USD 1,801	63.30
2025-06-05	SELL	-56	63.800	64.490	64.421	USD -3,608	63.71 Loss of -40 on sale
2025-06-03	BUY	56	64.000	64.220	64.198	USD 3,595	63.82
2025-05-28	BUY	308	64.230	68.500	68.073	USD 20,966	64.04
2025-05-27	BUY	84	68.570	68.670	68.660	USD 5,767	64.07
2025-05-22	SELL	-28	67.370	67.600	67.577	USD -1,892	64.18 Loss of -95 on sale
2025-05-21	SELL	-28	67.120	68.900	68.722	USD -1,924	64.22 Loss of -126 on sale
2025-05-20	SELL	-56	69.620	70.720	70.610	USD -3,954	64.24 Loss of -357 on sale
2025-05-19	SELL	-56	70.510	70.580	70.573	USD -3,952	64.26 Loss of -354 on sale
2025-05-15	BUY	28	69.420	69.480	69.474	USD 1,945	64.28
2025-05-14	BUY	56	68.350	69.800	69.655	USD 3,901	64.31
2025-05-13	BUY	84	70.120	70.710	70.651	USD 5,935	64.32
2025-05-12	BUY	168	70.460	70.890	70.847	USD 11,902	64.33
2025-05-09	BUY	84	68.290	68.440	68.425	USD 5,748	64.36
2025-05-02	BUY	28	68.450	68.880	68.837	USD 1,927	64.56
2025-04-28	BUY	28	64.780	65.460	65.392	USD 1,831	64.77
2025-04-25	SELL	-28	64.990	65.340	65.305	USD -1,829	64.84 Loss of -13 on sale
2025-04-24	BUY	84	65.300	65.570	65.543	USD 5,506	64.91
2025-04-23	BUY	28	63.810	65.570	65.394	USD 1,831	64.99
2025-04-22	BUY	28	63.960	64.020	64.014	USD 1,792	65.08
2025-04-16	SELL	-28	62.860	64.020	63.904	USD -1,789	65.47 Profit of 44 on sale
2025-04-15	BUY	28	63.850	65.590	65.416	USD 1,832	65.56
2025-04-14	BUY	56	65.200	65.500	65.470	USD 3,666	65.64
2025-04-11	BUY	56	64.500	64.920	64.878	USD 3,633	65.73
2025-04-10	BUY	28	62.870	63.240	63.203	USD 1,770	65.83
2025-04-09	BUY	28	62.560	62.990	62.947	USD 1,763	65.92
2025-04-08	BUY	56	59.630	62.440	62.159	USD 3,481	66.04
2025-04-07	SELL	-28	60.640	62.790	62.575	USD -1,752	66.15 Profit of 100 on sale
2025-04-04	SELL	-168	61.990	63.740	63.565	USD -10,679	66.25 Profit of 452 on sale
2025-04-01	SELL	-56	65.600	65.710	65.699	USD -3,679	66.37 Profit of 38 on sale
2025-03-31	SELL	-56	65.360	65.920	65.864	USD -3,688	66.44 Profit of 32 on sale
2025-03-28	SELL	-56	65.610	67.250	67.086	USD -3,757	66.50 Loss of -33 on sale
2025-03-25	BUY	28	66.730	67.300	67.243	USD 1,883	66.65
2025-03-21	SELL	-112	66.500	66.820	66.788	USD -7,480	66.77 Loss of -2 on sale
2025-03-20	SELL	-84	66.710	67.310	67.250	USD -5,649	66.84 Loss of -35 on sale
2025-03-18	BUY	168	67.660	67.960	67.930	USD 11,412	66.95
2025-03-11	SELL	-28	67.110	69.990	69.702	USD -1,952	67.34 Loss of -66 on sale
2025-03-10	SELL	-84	69.610	70.950	70.816	USD -5,949	67.38 Loss of -289 on sale
2025-03-07	SELL	-196	69.410	69.980	69.923	USD -13,705	67.43 Loss of -489 on sale
2025-03-05	SELL	-84	66.500	67.000	66.950	USD -5,624	67.50 Profit of 47 on sale
2025-03-03	SELL	-112	66.380	67.290	67.199	USD -7,526	67.63 Profit of 49 on sale
2025-02-27	SELL	-28	65.940	66.700	66.624	USD -1,865	67.75 Profit of 32 on sale
2025-02-19	BUY	28	67.360	67.640	67.612	USD 1,893	68.14
2025-02-18	BUY	56	65.720	66.710	66.611	USD 3,730	68.22
2025-02-13	BUY	56	66.000	66.100	66.090	USD 3,701	68.48
2025-02-05	SELL	-224	65.640	66.150	66.099	USD -14,806	69.06 Profit of 663 on sale
2025-02-04	BUY	28	65.660	67.760	67.550	USD 1,891	69.17
2025-01-29	BUY	28	69.220	69.860	69.796	USD 1,954	69.49
2025-01-28	BUY	28	69.870	71.890	71.688	USD 2,007	69.54
2025-01-24	BUY	84	70.570	71.340	71.263	USD 5,986	69.63
2025-01-23	BUY	196	71.270	71.850	71.792	USD 14,071	69.65
2025-01-22	BUY	140	70.970	72.040	71.933	USD 10,071	69.69
2025-01-21	BUY	28	72.690	73.160	73.113	USD 2,047	69.68
2025-01-16	BUY	168	71.400	71.470	71.463	USD 12,006	69.71
2025-01-15	BUY	28	70.950	73.090	72.876	USD 2,041	69.73
2025-01-10	BUY	28	67.580	68.880	68.750	USD 1,925	69.92
2024-12-10	BUY	28	72.980	73.850	73.763	USD 2,065	70.13
2024-12-09	BUY	112	73.890	74.420	74.367	USD 8,329	70.14
2024-12-05	SELL	-56	72.320	73.580	73.454	USD -4,113	70.24 Loss of -180 on sale
2024-12-04	BUY	84	73.600	74.140	74.086	USD 6,223	70.26
2024-12-03	SELL	-140	74.020	74.650	74.587	USD -10,442	70.25 Loss of -607 on sale
2024-12-02	BUY	56	74.650	74.860	74.839	USD 4,191	70.21
2024-11-25	BUY	54	75.430	75.910	75.862	USD 4,097	70.11
2024-11-22	SELL	-27	73.440	73.800	73.764	USD -1,992	70.09 Loss of -99 on sale
2024-11-21	SELL	-27	72.970	73.570	73.510	USD -1,985	70.13 Loss of -91 on sale
2024-11-18	BUY	135	72.150	72.630	72.582	USD 9,799	70.51
2024-11-12	BUY	27	73.140	75.080	74.886	USD 2,022	70.61
2024-11-08	BUY	189	74.860	76.280	76.138	USD 14,390	70.68
2024-11-07	BUY	54	76.030	76.660	76.597	USD 4,136	70.71
2024-11-06	BUY	27	76.210	77.920	77.749	USD 2,099	70.69
2024-10-31	BUY	84	75.100	75.830	75.757	USD 6,364	71.37
2024-10-29	BUY	28	76.350	77.040	76.971	USD 2,155	71.73
2024-10-28	BUY	28	77.000	78.250	78.125	USD 2,188	71.85
2024-10-25	BUY	28	76.870	78.110	77.986	USD 2,184	72.07
2024-10-24	BUY	28	77.340	78.000	77.934	USD 2,182	72.21
2024-10-23	SELL	-56	77.300	80.240	79.946	USD -4,477	72.45 Loss of -420 on sale

* (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
2025-09-19	149,893	4,476	230,781	65.0%
2025-09-18	158,079	106	266,490	59.3%
2025-09-17	212,117	0	325,164	65.2%
2025-09-16	135,714	0	230,443	58.9%
2025-09-15	176,125	0	259,545	67.9%
2025-09-12	127,086	0	197,462	64.4%
2025-09-11	454,680	82	615,596	73.9%
2025-09-10	260,660	0	373,264	69.8%
2025-09-09	336,084	0	497,990	67.5%
2025-09-08	305,238	200	453,937	67.2%
2025-09-05	303,039	114	474,431	63.9%
2025-09-04	179,833	0	359,480	50.0%
2025-09-03	263,959	0	456,745	57.8%
2025-09-02	232,960	60	491,417	47.4%
2025-08-29	177,137	28	250,792	70.6%
2025-08-28	283,346	0	362,151	78.2%
2025-08-27	247,669	0	356,793	69.4%
2025-08-26	165,619	429	329,304	50.3%
2025-08-25	141,651	0	197,950	71.6%
2025-08-22	178,729	0	263,550	67.8%
2025-08-21	161,878	75	283,965	57.0%
2025-08-20	174,947	0	274,538	63.7%
2025-08-19	194,636	11	266,471	73.0%
2025-08-18	252,879	0	351,950	71.9%
2025-08-15	224,537	1	296,979	75.6%
2025-08-14	193,843	0	346,915	55.9%
2025-08-13	274,061	5	446,577	61.4%
2025-08-12	101,463	0	216,853	46.8%
2025-08-11	219,076	0	411,827	53.2%
2025-08-08	320,149	0	483,197	66.3%
2025-08-07	192,694	900	315,337	61.1%
2025-08-06	225,481	0	365,793	61.6%
2025-08-05	127,771	2,330	264,119	48.4%
2025-08-04	117,406	0	297,406	39.5%
2025-08-01	209,864	413	372,119	56.4%
2025-07-31	330,077	0	490,450	67.3%
2025-07-30	338,567	100	497,420	68.1%
2025-07-29	283,771	31	455,424	62.3%
2025-07-28	265,610	263	513,444	51.7%
2025-07-25	366,956	230	688,998	53.3%
2025-07-24	1,028,147	52	1,803,043	57.0%
2025-07-23	387,453	30	677,644	57.2%
2025-07-22	233,432	271	500,032	46.7%
2025-07-21	348,090	0	609,906	57.1%
2025-07-18	636,966	23	924,116	68.9%

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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus