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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for AOS

Stock NameSmith AO Corporation
TickerAOS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8318652091
LEI549300XG4US7UJNECY36
TickerAOS(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

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
2025-09-18 (Thursday)18,656USD 1,157,604AOS holding increased by 6442USD 1,157,6040USD 6,442 USD 62.05 USD 61.7047
2025-09-17 (Wednesday)18,656USD 1,151,162AOS holding decreased by -7519USD 1,151,1620USD -7,519 USD 61.7047 USD 62.1077
2025-09-16 (Tuesday)18,656AOS holding increased by 28USD 1,158,681AOS holding decreased by -1806USD 1,158,68128USD -1,806 USD 62.1077 USD 62.298
2025-09-15 (Monday)18,628USD 1,160,487USD 1,160,487
2025-09-12 (Friday)18,600USD 1,151,021USD 1,151,021
2025-09-11 (Thursday)18,600USD 1,178,359USD 1,178,359
2025-09-10 (Wednesday)18,600USD 1,149,703USD 1,149,703
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY28 62.108* 62.38
2025-08-21BUY28 61.766* 62.39
2025-08-20SELL-56 61.605* 62.39 Profit of 3,494 on sale
2025-08-13BUY56 62.835* 62.39
2025-08-12BUY28 61.183* 62.40
2025-08-08SELL-28 60.767* 62.42 Profit of 1,748 on sale
2025-08-05BUY56 60.799* 62.43
2025-08-04SELL-112 60.824* 62.44 Profit of 6,994 on sale
2025-08-01SELL-28 60.937* 62.45 Profit of 1,749 on sale
2025-07-31BUY84 61.850* 62.46
2025-07-30BUY28 61.699* 62.46
2025-07-18SELL-84 60.356* 62.51 Profit of 5,251 on sale
2025-07-16SELL-56 58.682* 62.54 Profit of 3,502 on sale
2025-07-10BUY28 60.331* 62.63
2025-07-07BUY56 57.980* 62.71
2025-07-02BUY28 57.863* 62.80
2025-06-24BUY56 55.901* 63.02
2025-06-23BUY28 55.626* 63.07
2025-06-18BUY28 54.812* 63.24
2025-06-17BUY28 54.854* 63.30
2025-06-05SELL-56 55.684* 63.71 Profit of 3,568 on sale
2025-06-03BUY56 56.177* 63.82
2025-05-28BUY308 56.831* 64.04
2025-05-27BUY84 60.459* 64.07
2025-05-22SELL-28 59.733* 64.18 Profit of 1,797 on sale
2025-05-21SELL-28 59.184* 64.22 Profit of 1,798 on sale
2025-05-20SELL-56 61.783* 64.24 Profit of 3,598 on sale
2025-05-19SELL-56 62.656* 64.26 Profit of 3,598 on sale
2025-05-15BUY28 62.054* 64.28
2025-05-14BUY56 60.953* 64.31
2025-05-13BUY84 62.817* 64.32
2025-05-12BUY168 63.409* 64.33
2025-05-09BUY84 60.603* 64.36
2025-05-02BUY28 60.208* 64.56
2025-04-28BUY28 56.930* 64.77
2025-04-25SELL-28 57.167* 64.84 Profit of 1,815 on sale
2025-04-24BUY84 57.414* 64.91
2025-04-23BUY28 56.220* 64.99
2025-04-22BUY28 55.724* 65.08
2025-04-16SELL-28 55.225* 65.47 Profit of 1,833 on sale
2025-04-15BUY28 56.365* 65.56
2025-04-14BUY56 57.357* 65.64
2025-04-11BUY56 56.886* 65.73
2025-04-10BUY28 56.232* 65.83
2025-04-09BUY28 56.674* 65.92
2025-04-08BUY56 54.651* 66.04
2025-04-07SELL-28 55.518* 66.15 Profit of 1,852 on sale
2025-04-04SELL-168 56.414* 66.25 Profit of 11,130 on sale
2025-04-01SELL-56 60.682* 66.37 Profit of 3,717 on sale
2025-03-31SELL-56 60.507* 66.44 Profit of 3,720 on sale
2025-03-28SELL-56 60.621* 66.50 Profit of 3,724 on sale
2025-03-25BUY28 61.784* 66.65
2025-03-21SELL-112 61.523* 66.77 Profit of 7,479 on sale
2025-03-20SELL-84 61.501* 66.84 Profit of 5,614 on sale
2025-03-18BUY168 61.920* 66.95
2025-03-11SELL-28 61.417* 67.34 Profit of 1,886 on sale
2025-03-10SELL-84 64.231* 67.38 Profit of 5,660 on sale
2025-03-07SELL-196 63.855* 67.43 Profit of 13,216 on sale
2025-03-05SELL-84 61.780* 67.50 Profit of 5,670 on sale
2025-03-03SELL-112 63.307* 67.63 Profit of 7,575 on sale
2025-02-27SELL-28 63.325* 67.75 Profit of 1,897 on sale
2025-02-19BUY28 64.620* 68.14
2025-02-18BUY56 62.788* 68.22
2025-02-13BUY56 63.258* 68.48
2025-02-05SELL-224 62.985* 69.06 Profit of 15,469 on sale
2025-02-04BUY28 63.253* 69.17
2025-01-29BUY28 66.430* 69.49
2025-01-28BUY28 67.025* 69.54
2025-01-24BUY84 67.095* 69.63
2025-01-23BUY196 68.545* 69.65
2025-01-22BUY140 68.113* 69.69
2025-01-21BUY28 69.891* 69.68
2025-01-16BUY168 69.317* 69.71
2025-01-15BUY28 68.847* 69.73
2025-01-10BUY28 65.935* 69.92
2024-12-10BUY28 69.475* 70.13
2024-12-09BUY112 69.760* 70.14
2024-12-05SELL-56 68.397* 70.24 Profit of 3,934 on sale
2024-12-04BUY84 69.899* 70.26
2024-12-03SELL-140 70.378* 70.25 Profit of 9,835 on sale
2024-12-02BUY56 71.302* 70.21
2024-11-25BUY54 71.917* 70.11
2024-11-22SELL-27 70.548* 70.09 Profit of 1,893 on sale
2024-11-21SELL-27 69.423* 70.13 Profit of 1,893 on sale
2024-11-18BUY135 68.237* 70.51
2024-11-12BUY27 68.938* 70.61
2024-11-08BUY189 69.644* 70.68
2024-11-07BUY54 70.320* 70.71
2024-11-06BUY27 70.969* 70.69
2024-10-31BUY84 69.175* 71.37
2024-10-29BUY28 70.704* 71.73
2024-10-28BUY28 71.174* 71.85
2024-10-25BUY28 70.969* 72.07
2024-10-24BUY28 71.628* 72.21
2024-10-23SELL-56 71.740* 72.45 Profit of 4,057 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19149,8934,476230,78165.0%
2025-09-18158,079106266,49059.3%
2025-09-17212,1170325,16465.2%
2025-09-16135,7140230,44358.9%
2025-09-15176,1250259,54567.9%
2025-09-12127,0860197,46264.4%
2025-09-11454,68082615,59673.9%
2025-09-10260,6600373,26469.8%
2025-09-09336,0840497,99067.5%
2025-09-08305,238200453,93767.2%
2025-09-05303,039114474,43163.9%
2025-09-04179,8330359,48050.0%
2025-09-03263,9590456,74557.8%
2025-09-02232,96060491,41747.4%
2025-08-29177,13728250,79270.6%
2025-08-28283,3460362,15178.2%
2025-08-27247,6690356,79369.4%
2025-08-26165,619429329,30450.3%
2025-08-25141,6510197,95071.6%
2025-08-22178,7290263,55067.8%
2025-08-21161,87875283,96557.0%
2025-08-20174,9470274,53863.7%
2025-08-19194,63611266,47173.0%
2025-08-18252,8790351,95071.9%
2025-08-15224,5371296,97975.6%
2025-08-14193,8430346,91555.9%
2025-08-13274,0615446,57761.4%
2025-08-12101,4630216,85346.8%
2025-08-11219,0760411,82753.2%
2025-08-08320,1490483,19766.3%
2025-08-07192,694900315,33761.1%
2025-08-06225,4810365,79361.6%
2025-08-05127,7712,330264,11948.4%
2025-08-04117,4060297,40639.5%
2025-08-01209,864413372,11956.4%
2025-07-31330,0770490,45067.3%
2025-07-30338,567100497,42068.1%
2025-07-29283,77131455,42462.3%
2025-07-28265,610263513,44451.7%
2025-07-25366,956230688,99853.3%
2025-07-241,028,147521,803,04357.0%
2025-07-23387,45330677,64457.2%
2025-07-22233,432271500,03246.7%
2025-07-21348,0900609,90657.1%
2025-07-18636,96623924,11668.9%

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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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.