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

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 11:39:20
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 07:50:17
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 17:55:07
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 11:45:02
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 11:42:29
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 14:55:27

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
2025-04-21 (Monday)17,480USD 938,114USD 938,114
2025-04-18 (Friday)17,480USD 972,369USD 972,3690USD 0 USD 55.6275 USD 55.6275
2025-04-17 (Thursday)17,480USD 972,369AOS holding increased by 7034USD 972,3690USD 7,034 USD 55.6275 USD 55.2251
2025-04-16 (Wednesday)17,480AOS holding decreased by -28USD 965,335AOS holding decreased by -21499USD 965,335-28USD -21,499 USD 55.2251 USD 56.3647
2025-04-15 (Tuesday)17,508AOS holding increased by 28USD 986,834AOS holding decreased by -15758USD 986,83428USD -15,758 USD 56.3647 USD 57.3565
2025-04-14 (Monday)17,480AOS holding increased by 56USD 1,002,592AOS holding increased by 11413USD 1,002,59256USD 11,413 USD 57.3565 USD 56.8858
2025-04-11 (Friday)17,424AOS holding increased by 56USD 991,179AOS holding increased by 14545USD 991,17956USD 14,545 USD 56.8858 USD 56.2318
2025-04-10 (Thursday)17,368AOS holding increased by 28USD 976,634AOS holding decreased by -6100USD 976,63428USD -6,100 USD 56.2318 USD 56.6744
2025-04-09 (Wednesday)17,340AOS holding increased by 28USD 982,734AOS holding increased by 36611USD 982,73428USD 36,611 USD 56.6744 USD 54.6513
2025-04-08 (Tuesday)17,312AOS holding increased by 56USD 946,123AOS holding decreased by -11903USD 946,12356USD -11,903 USD 54.6513 USD 55.5184
2025-04-07 (Monday)17,256AOS holding decreased by -28USD 958,026AOS holding decreased by -17025USD 958,026-28USD -17,025 USD 55.5184 USD 56.4135
2025-04-04 (Friday)17,284AOS holding decreased by -168USD 975,051AOS holding decreased by -87839USD 975,051-168USD -87,839 USD 56.4135 USD 60.9036
2025-04-02 (Wednesday)17,452USD 1,062,890AOS holding increased by 3872USD 1,062,8900USD 3,872 USD 60.9036 USD 60.6818
2025-04-01 (Tuesday)17,452AOS holding decreased by -56USD 1,059,018AOS holding decreased by -344USD 1,059,018-56USD -344 USD 60.6818 USD 60.5073
2025-03-31 (Monday)17,508AOS holding decreased by -56USD 1,059,362AOS holding decreased by -5383USD 1,059,362-56USD -5,383 USD 60.5073 USD 60.6209
2025-03-28 (Friday)17,564AOS holding decreased by -56USD 1,064,745AOS holding decreased by -26918USD 1,064,745-56USD -26,918 USD 60.6209 USD 61.9559
2025-03-27 (Thursday)17,620USD 1,091,663AOS holding decreased by -8974USD 1,091,6630USD -8,974 USD 61.9559 USD 62.4652
2025-03-26 (Wednesday)17,620USD 1,100,637AOS holding increased by 12000USD 1,100,6370USD 12,000 USD 62.4652 USD 61.7842
2025-03-25 (Tuesday)17,620AOS holding increased by 28USD 1,088,637AOS holding increased by 6942USD 1,088,63728USD 6,942 USD 61.7842 USD 61.4879
2025-03-24 (Monday)17,592USD 1,081,695AOS holding decreased by -614USD 1,081,6950USD -614 USD 61.4879 USD 61.5228
2025-03-21 (Friday)17,592AOS holding decreased by -112USD 1,082,309AOS holding decreased by -6503USD 1,082,309-112USD -6,503 USD 61.5228 USD 61.5009
2025-03-20 (Thursday)17,704AOS holding decreased by -84USD 1,088,812AOS holding decreased by -16703USD 1,088,812-84USD -16,703 USD 61.5009 USD 62.1495
2025-03-19 (Wednesday)17,788USD 1,105,515AOS holding increased by 4082USD 1,105,5150USD 4,082 USD 62.1495 USD 61.92
2025-03-18 (Tuesday)17,788AOS holding increased by 168USD 1,101,433AOS holding increased by 12596USD 1,101,433168USD 12,596 USD 61.92 USD 61.7955
2025-03-17 (Monday)17,620USD 1,088,837AOS holding increased by 5464USD 1,088,8370USD 5,464 USD 61.7955 USD 61.4854
2025-03-14 (Friday)17,620USD 1,083,373AOS holding increased by 21272USD 1,083,3730USD 21,272 USD 61.4854 USD 60.2781
2025-03-13 (Thursday)17,620USD 1,062,101AOS holding increased by 3159USD 1,062,1010USD 3,159 USD 60.2781 USD 60.0989
2025-03-12 (Wednesday)17,620USD 1,058,942AOS holding decreased by -23220USD 1,058,9420USD -23,220 USD 60.0989 USD 61.4167
2025-03-11 (Tuesday)17,620AOS holding decreased by -28USD 1,082,162AOS holding decreased by -51381USD 1,082,162-28USD -51,381 USD 61.4167 USD 64.2307
2025-03-10 (Monday)17,648AOS holding decreased by -84USD 1,133,543AOS holding increased by 1272USD 1,133,543-84USD 1,272 USD 64.2307 USD 63.8547
2025-03-07 (Friday)17,732AOS holding decreased by -196USD 1,132,271AOS holding increased by 24679USD 1,132,271-196USD 24,679 USD 63.8547 USD 61.78
2025-03-05 (Wednesday)17,928AOS holding decreased by -84USD 1,107,592AOS holding decreased by -14961USD 1,107,592-84USD -14,961 USD 61.78 USD 62.3225
2025-03-04 (Tuesday)18,012USD 1,122,553AOS holding decreased by -17723USD 1,122,5530USD -17,723 USD 62.3225 USD 63.3065
2025-03-03 (Monday)18,012AOS holding decreased by -112USD 1,140,276AOS holding decreased by -18266USD 1,140,276-112USD -18,266 USD 63.3065 USD 63.9231
2025-02-28 (Friday)18,124USD 1,158,542AOS holding increased by 10845USD 1,158,5420USD 10,845 USD 63.9231 USD 63.3247
2025-02-27 (Thursday)18,124AOS holding decreased by -28USD 1,147,697AOS holding increased by 4656USD 1,147,697-28USD 4,656 USD 63.3247 USD 62.9705
2025-02-26 (Wednesday)18,152USD 1,143,041AOS holding decreased by -15277USD 1,143,0410USD -15,277 USD 62.9705 USD 63.8121
2025-02-25 (Tuesday)18,152USD 1,158,318AOS holding increased by 9969USD 1,158,3180USD 9,969 USD 63.8121 USD 63.2629
2025-02-24 (Monday)18,152USD 1,148,349AOS holding increased by 2802USD 1,148,3490USD 2,802 USD 63.2629 USD 63.1086
2025-02-21 (Friday)18,152USD 1,145,547AOS holding decreased by -11904USD 1,145,5470USD -11,904 USD 63.1086 USD 63.7644
2025-02-20 (Thursday)18,152USD 1,157,451AOS holding decreased by -15533USD 1,157,4510USD -15,533 USD 63.7644 USD 64.6201
2025-02-19 (Wednesday)18,152AOS holding increased by 28USD 1,172,984AOS holding increased by 35018USD 1,172,98428USD 35,018 USD 64.6201 USD 62.7878
2025-02-18 (Tuesday)18,124AOS holding increased by 56USD 1,137,966AOS holding decreased by -3752USD 1,137,96656USD -3,752 USD 62.7878 USD 63.1901
2025-02-17 (Monday)18,068USD 1,141,718AOS holding increased by 3151USD 1,141,7180USD 3,151 USD 63.1901 USD 63.0157
2025-02-14 (Friday)18,068USD 1,138,567AOS holding decreased by -4374USD 1,138,5670USD -4,374 USD 63.0157 USD 63.2577
2025-02-13 (Thursday)18,068AOS holding increased by 56USD 1,142,941AOS holding increased by 9974USD 1,142,94156USD 9,974 USD 63.2577 USD 62.9007
2025-02-12 (Wednesday)18,012USD 1,132,967AOS holding decreased by -16101USD 1,132,9670USD -16,101 USD 62.9007 USD 63.7946
2025-02-11 (Tuesday)18,012USD 1,149,068AOS holding increased by 1350USD 1,149,0680USD 1,350 USD 63.7946 USD 63.7196
2025-02-10 (Monday)18,012USD 1,147,718AOS holding increased by 13142USD 1,147,7180USD 13,142 USD 63.7196 USD 62.99
2025-02-07 (Friday)18,012USD 1,134,576AOS holding decreased by -3344USD 1,134,5760USD -3,344 USD 62.99 USD 63.1757
2025-02-06 (Thursday)18,012USD 1,137,920AOS holding increased by 3431USD 1,137,9200USD 3,431 USD 63.1757 USD 62.9852
2025-02-05 (Wednesday)18,012AOS holding decreased by -224USD 1,134,489AOS holding decreased by -18997USD 1,134,489-224USD -18,997 USD 62.9852 USD 63.2532
2025-02-04 (Tuesday)18,236AOS holding increased by 28USD 1,153,486AOS holding decreased by -29959USD 1,153,48628USD -29,959 USD 63.2532 USD 64.9959
2025-02-03 (Monday)18,208USD 1,183,445AOS holding increased by 4667USD 1,183,4450USD 4,667 USD 64.9959 USD 64.7396
2025-01-31 (Friday)18,208USD 1,178,778AOS holding increased by 3894USD 1,178,7780USD 3,894 USD 64.7396 USD 64.5257
2025-01-30 (Thursday)18,208USD 1,174,884AOS holding decreased by -34672USD 1,174,8840USD -34,672 USD 64.5257 USD 66.4299
2025-01-29 (Wednesday)18,208AOS holding increased by 28USD 1,209,556AOS holding decreased by -8955USD 1,209,55628USD -8,955 USD 66.4299 USD 67.0248
2025-01-28 (Tuesday)18,180AOS holding increased by 28USD 1,218,511AOS holding decreased by -16461USD 1,218,51128USD -16,461 USD 67.0248 USD 68.035
2025-01-27 (Monday)18,152USD 1,234,972AOS holding increased by 17073USD 1,234,9720USD 17,073 USD 68.035 USD 67.0945
2025-01-24 (Friday)18,152AOS holding increased by 84USD 1,217,899AOS holding decreased by -20578USD 1,217,89984USD -20,578 USD 67.0945 USD 68.5453
2025-01-23 (Thursday)18,068AOS holding increased by 196USD 1,238,477AOS holding increased by 21167USD 1,238,477196USD 21,167 USD 68.5453 USD 68.1127
2025-01-22 (Wednesday)17,872AOS holding increased by 140USD 1,217,310AOS holding decreased by -21995USD 1,217,310140USD -21,995 USD 68.1127 USD 69.8909
2025-01-21 (Tuesday)17,732AOS holding increased by 28USD 1,239,305AOS holding increased by 16937USD 1,239,30528USD 16,937 USD 69.8909 USD 69.0447
2025-01-20 (Monday)17,704USD 1,222,368AOS holding decreased by -11808USD 1,222,3680USD -11,808 USD 69.0447 USD 69.7117
2025-01-17 (Friday)17,704USD 1,234,176AOS holding increased by 6987USD 1,234,1760USD 6,987 USD 69.7117 USD 69.317
2025-01-16 (Thursday)17,704AOS holding increased by 168USD 1,227,189AOS holding increased by 19893USD 1,227,189168USD 19,893 USD 69.317 USD 68.8467
2025-01-15 (Wednesday)17,536AOS holding increased by 28USD 1,207,296AOS holding decreased by -4463USD 1,207,29628USD -4,463 USD 68.8467 USD 69.2117
2025-01-14 (Tuesday)17,508USD 1,211,759AOS holding increased by 33399USD 1,211,7590USD 33,399 USD 69.2117 USD 67.3041
2025-01-13 (Monday)17,508USD 1,178,360AOS holding increased by 23971USD 1,178,3600USD 23,971 USD 67.3041 USD 65.9349
2025-01-10 (Friday)17,508AOS holding increased by 28USD 1,154,389AOS holding decreased by -11227USD 1,154,38928USD -11,227 USD 65.9349 USD 66.6828
2025-01-09 (Thursday)17,480USD 1,165,616AOS holding increased by 113USD 1,165,6160USD 113 USD 66.6828 USD 66.6764
2025-01-08 (Wednesday)17,480USD 1,165,503USD 1,165,5030USD 0 USD 66.6764 USD 66.6764
2025-01-02 (Thursday)17,396USD 1,139,925USD 1,139,925
2024-12-30 (Monday)17,396USD 1,139,903USD 1,139,903
2024-12-10 (Tuesday)17,536AOS holding increased by 28USD 1,218,313AOS holding decreased by -3049USD 1,218,31328USD -3,049 USD 69.475 USD 69.7602
2024-12-09 (Monday)17,508AOS holding increased by 112USD 1,221,362AOS holding increased by 25619USD 1,221,362112USD 25,619 USD 69.7602 USD 68.7367
2024-12-06 (Friday)17,396USD 1,195,743AOS holding increased by 5902USD 1,195,7430USD 5,902 USD 68.7367 USD 68.3974
2024-12-05 (Thursday)17,396AOS holding decreased by -56USD 1,189,841AOS holding decreased by -30034USD 1,189,841-56USD -30,034 USD 68.3974 USD 69.8989
2024-12-04 (Wednesday)17,452AOS holding increased by 84USD 1,219,875AOS holding decreased by -2449USD 1,219,87584USD -2,449 USD 69.8989 USD 70.3779
2024-12-03 (Tuesday)17,368AOS holding decreased by -140USD 1,222,324AOS holding decreased by -26038USD 1,222,324-140USD -26,038 USD 70.3779 USD 71.3024
2024-12-02 (Monday)17,508AOS holding increased by 56USD 1,248,362AOS holding increased by 17535USD 1,248,36256USD 17,535 USD 71.3024 USD 70.5264
2024-11-29 (Friday)17,452USD 1,230,827AOS holding increased by 5458USD 1,230,8270USD 5,458 USD 70.5264 USD 70.2137
2024-11-28 (Thursday)17,452USD 1,225,369AOS holding increased by 2086USD 1,225,3690USD 2,086 USD 70.2137 USD 70.0941
2024-11-27 (Wednesday)17,452USD 1,223,283AOS holding decreased by -7115USD 1,223,2830USD -7,115 USD 70.0941 USD 70.5018
2024-11-26 (Tuesday)17,452USD 1,230,398AOS holding decreased by -24695USD 1,230,3980USD -24,695 USD 70.5018 USD 71.9169
2024-11-25 (Monday)17,452AOS holding increased by 54USD 1,255,093AOS holding increased by 27707USD 1,255,09354USD 27,707 USD 71.9169 USD 70.5475
2024-11-22 (Friday)17,398AOS holding decreased by -27USD 1,227,386AOS holding increased by 17699USD 1,227,386-27USD 17,699 USD 70.5475 USD 69.4225
2024-11-21 (Thursday)17,425AOS holding decreased by -27USD 1,209,687AOS holding increased by 19457USD 1,209,687-27USD 19,457 USD 69.4225 USD 68.2002
2024-11-20 (Wednesday)17,452USD 1,190,230AOS holding increased by 13026USD 1,190,2300USD 13,026 USD 68.2002 USD 67.4538
2024-11-19 (Tuesday)17,452USD 1,177,204AOS holding decreased by -13662USD 1,177,2040USD -13,662 USD 67.4538 USD 68.2366
2024-11-18 (Monday)17,452AOS holding increased by 135USD 1,190,866AOS holding decreased by -2937USD 1,190,866135USD -2,937 USD 68.2366 USD 68.9382
2024-11-12 (Tuesday)17,317AOS holding increased by 27USD 1,193,803AOS holding decreased by -25655USD 1,193,80327USD -25,655 USD 68.9382 USD 70.5297
2024-11-11 (Monday)17,290USD 1,219,458AOS holding increased by 15319USD 1,219,4580USD 15,319 USD 70.5297 USD 69.6437
2024-11-08 (Friday)17,290AOS holding increased by 189USD 1,204,139AOS holding increased by 1596USD 1,204,139189USD 1,596 USD 69.6437 USD 70.32
2024-11-07 (Thursday)17,101AOS holding increased by 54USD 1,202,543AOS holding decreased by -7265USD 1,202,54354USD -7,265 USD 70.32 USD 70.969
2024-11-06 (Wednesday)17,047AOS holding increased by 27USD 1,209,808AOS holding increased by 24559USD 1,209,80827USD 24,559 USD 70.969 USD 69.6386
2024-11-05 (Tuesday)17,020USD 1,185,249AOS holding increased by 11854USD 1,185,2490USD 11,854 USD 69.6386 USD 68.9421
2024-11-04 (Monday)17,020USD 1,173,395AOS holding decreased by -9486USD 1,173,3950USD -9,486 USD 68.9421 USD 69.4995
2024-11-01 (Friday)17,020USD 1,182,881AOS holding increased by 5520USD 1,182,8810USD 5,520 USD 69.4995 USD 69.1751
2024-10-31 (Thursday)17,020AOS holding increased by 84USD 1,177,361AOS holding decreased by -6062USD 1,177,36184USD -6,062 USD 69.1751 USD 69.8762
2024-10-30 (Wednesday)16,936USD 1,183,423AOS holding decreased by -14024USD 1,183,4230USD -14,024 USD 69.8762 USD 70.7042
2024-10-29 (Tuesday)16,936AOS holding increased by 28USD 1,197,447AOS holding decreased by -5969USD 1,197,44728USD -5,969 USD 70.7042 USD 71.1744
2024-10-28 (Monday)16,908AOS holding increased by 28USD 1,203,416AOS holding increased by 5460USD 1,203,41628USD 5,460 USD 71.1744 USD 70.969
2024-10-25 (Friday)16,880AOS holding increased by 28USD 1,197,956AOS holding decreased by -9114USD 1,197,95628USD -9,114 USD 70.969 USD 71.6277
2024-10-24 (Thursday)16,852AOS holding increased by 28USD 1,207,070AOS holding increased by 114USD 1,207,07028USD 114 USD 71.6277 USD 71.7401
2024-10-23 (Wednesday)16,824AOS holding decreased by -56USD 1,206,956AOS holding decreased by -14307USD 1,206,956-56USD -14,307 USD 71.7401 USD 72.3497
2024-10-22 (Tuesday)16,880USD 1,221,263AOS holding decreased by -3258USD 1,221,2630USD -3,258 USD 72.3497 USD 72.5427
2024-10-21 (Monday)16,880USD 1,224,521AOS holding increased by 206USD 1,224,5210USD 206 USD 72.5427 USD 72.5305
2024-10-18 (Friday)16,880USD 1,224,315USD 1,224,315
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
2025-04-16SELL-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
2025-04-21191,77682452,11642.4%
2025-04-17197,24825452,73143.6%
2025-04-16265,3820574,52246.2%
2025-04-15181,263297556,22632.6%
2025-04-14207,19786409,90650.5%
2025-04-11275,01621438,35662.7%
2025-04-10422,7122591,69971.4%
2025-04-09319,74346791,24840.4%
2025-04-08473,577106649,70072.9%
2025-04-07499,078839743,80067.1%
2025-04-04282,0612,759498,19256.6%
2025-04-03322,446105509,07363.3%
2025-04-02208,61722475,15043.9%
2025-04-01190,46571581,33532.8%
2025-03-31219,114378411,78153.2%
2025-03-28148,23211264,39956.1%
2025-03-27118,05620220,63353.5%
2025-03-26143,02965269,93653.0%
2025-03-25201,401200326,70061.6%
2025-03-24121,441863315,63038.5%
2025-03-21321,95119465,97969.1%
2025-03-20248,7300366,37667.9%
2025-03-19249,0220332,65974.9%
2025-03-18265,3690321,09282.6%
2025-03-17275,5720396,49069.5%
2025-03-14230,5120404,58257.0%
2025-03-13204,19929366,93055.7%
2025-03-12223,7770429,88652.1%
2025-03-11358,6341776,23346.2%
2025-03-10272,8770480,45356.8%
2025-03-07237,264573576,01941.2%
2025-03-06301,925357579,43152.1%
2025-03-05248,9395446,66655.7%
2025-03-04308,3250657,52746.9%
2025-03-03251,8693483,04352.1%
2025-02-28230,881349313,30673.7%
2025-02-27160,421113251,77863.7%
2025-02-26190,61910333,76357.1%
2025-02-25176,4520360,31649.0%
2025-02-24212,4200331,88064.0%
2025-02-21216,83823332,67465.2%
2025-02-20235,0880473,15849.7%
2025-02-19693,4503501,058,03165.5%
2025-02-18290,798307593,73549.0%
2025-02-14317,896648570,96655.7%

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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