Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for AOS

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

Show aggregate AOS holdings

News associated with AOS

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 11:26:13
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 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 MSCI World GBP 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
2025-05-08 (Thursday)698USD 35,667USD 35,667
2025-05-07 (Wednesday)698USD 34,951AOS holding decreased by -269USD 34,9510USD -269 USD 50.0731 USD 50.4585
2025-05-06 (Tuesday)698USD 35,220AOS holding decreased by -627USD 35,2200USD -627 USD 50.4585 USD 51.3567
2025-05-05 (Monday)698USD 35,847AOS holding decreased by -17USD 35,8470USD -17 USD 51.3567 USD 51.3811
2025-05-02 (Friday)698USD 35,864AOS holding increased by 477USD 35,8640USD 477 USD 51.3811 USD 50.6977
2025-05-01 (Thursday)698USD 35,387AOS holding decreased by -75USD 35,3870USD -75 USD 50.6977 USD 50.8052
2025-04-30 (Wednesday)698USD 35,462AOS holding increased by 524USD 35,4620USD 524 USD 50.8052 USD 50.0544
2025-04-29 (Tuesday)698USD 34,938AOS holding increased by 1173USD 34,9380USD 1,173 USD 50.0544 USD 48.3739
2025-04-28 (Monday)698USD 33,765AOS holding decreased by -321USD 33,7650USD -321 USD 48.3739 USD 48.8338
2025-04-25 (Friday)698USD 34,086AOS holding decreased by -147USD 34,0860USD -147 USD 48.8338 USD 49.0444
2025-04-24 (Thursday)698USD 34,233AOS holding increased by 679USD 34,2330USD 679 USD 49.0444 USD 48.0716
2025-04-23 (Wednesday)698USD 33,554AOS holding increased by 189USD 33,5540USD 189 USD 48.0716 USD 47.8009
2025-04-22 (Tuesday)698USD 33,365AOS holding increased by 1199USD 33,3650USD 1,199 USD 47.8009 USD 46.0831
2025-04-21 (Monday)698USD 32,166AOS holding decreased by -1137USD 32,1660USD -1,137 USD 46.0831 USD 47.712
2025-04-18 (Friday)698USD 33,303USD 33,3030USD 0 USD 47.712 USD 47.712
2025-04-17 (Thursday)698USD 33,303AOS holding increased by 203USD 33,3030USD 203 USD 47.712 USD 47.4212
2025-04-16 (Wednesday)698USD 33,100AOS holding decreased by -547USD 33,1000USD -547 USD 47.4212 USD 48.2049
2025-04-15 (Tuesday)698USD 33,647AOS holding decreased by -864USD 33,6470USD -864 USD 48.2049 USD 49.4427
2025-04-14 (Monday)698USD 34,511AOS holding increased by 32USD 34,5110USD 32 USD 49.4427 USD 49.3968
2025-04-11 (Friday)698USD 34,479AOS holding increased by 621USD 34,4790USD 621 USD 49.3968 USD 48.5072
2025-04-10 (Thursday)698USD 33,858AOS holding decreased by -373USD 33,8580USD -373 USD 48.5072 USD 49.0415
2025-04-09 (Wednesday)698USD 34,231AOS holding increased by 1603USD 34,2310USD 1,603 USD 49.0415 USD 46.745
2025-04-08 (Tuesday)698USD 32,628AOS holding decreased by -556USD 32,6280USD -556 USD 46.745 USD 47.5415
2025-04-07 (Monday)698USD 33,184AOS holding decreased by -255USD 33,1840USD -255 USD 47.5415 USD 47.9069
2025-04-04 (Friday)698USD 33,439AOS holding decreased by -2157USD 33,4390USD -2,157 USD 47.9069 USD 50.9971
2025-04-02 (Wednesday)698USD 35,596AOS holding increased by 167USD 35,5960USD 167 USD 50.9971 USD 50.7579
2025-04-01 (Tuesday)698USD 35,429AOS holding increased by 84USD 35,4290USD 84 USD 50.7579 USD 50.6375
2025-03-31 (Monday)698USD 35,345AOS holding decreased by -42USD 35,3450USD -42 USD 50.6375 USD 50.6977
2025-03-28 (Friday)698USD 35,387AOS holding decreased by -640USD 35,3870USD -640 USD 50.6977 USD 51.6146
2025-03-27 (Thursday)698USD 36,027AOS holding decreased by -453USD 36,0270USD -453 USD 51.6146 USD 52.2636
2025-03-26 (Wednesday)698USD 36,480AOS holding increased by 506USD 36,4800USD 506 USD 52.2636 USD 51.5387
2025-03-25 (Tuesday)698USD 35,974AOS holding increased by 94USD 35,9740USD 94 USD 51.5387 USD 51.404
2025-03-24 (Monday)698USD 35,880AOS holding decreased by -113USD 35,8800USD -113 USD 51.404 USD 51.5659
2025-03-21 (Friday)698USD 35,993AOS holding increased by 99USD 35,9930USD 99 USD 51.5659 USD 51.4241
2025-03-20 (Thursday)698USD 35,894AOS holding decreased by -494USD 35,8940USD -494 USD 51.4241 USD 52.1318
2025-03-19 (Wednesday)698USD 36,388AOS holding increased by 16USD 36,3880USD 16 USD 52.1318 USD 52.1089
2025-03-18 (Tuesday)698USD 36,372AOS holding increased by 92USD 36,3720USD 92 USD 52.1089 USD 51.9771
2025-03-17 (Monday)698USD 36,280AOS holding increased by 152USD 36,2800USD 152 USD 51.9771 USD 51.7593
2025-03-14 (Friday)698USD 36,128AOS holding increased by 834USD 36,1280USD 834 USD 51.7593 USD 50.5645
2025-03-13 (Thursday)698USD 35,294AOS holding decreased by -39USD 35,2940USD -39 USD 50.5645 USD 50.6203
2025-03-12 (Wednesday)698USD 35,333AOS holding decreased by -849USD 35,3330USD -849 USD 50.6203 USD 51.8367
2025-03-11 (Tuesday)698USD 36,182AOS holding decreased by -1473USD 36,1820USD -1,473 USD 51.8367 USD 53.947
2025-03-10 (Monday)698USD 37,655AOS holding increased by 167USD 37,6550USD 167 USD 53.947 USD 53.7077
2025-03-07 (Friday)698USD 37,488AOS holding increased by 1407USD 37,4880USD 1,407 USD 53.7077 USD 51.692
2025-03-05 (Wednesday)698USD 36,081AOS holding increased by 67USD 36,0810USD 67 USD 51.692 USD 51.596
2025-03-04 (Tuesday)698USD 36,014AOS holding decreased by -467USD 36,0140USD -467 USD 51.596 USD 52.265
2025-03-03 (Monday)698USD 36,481AOS holding decreased by -372USD 36,4810USD -372 USD 52.265 USD 52.798
2025-02-28 (Friday)698USD 36,853AOS holding increased by 405USD 36,8530USD 405 USD 52.798 USD 52.2178
2025-02-27 (Thursday)698USD 36,448AOS holding increased by 76USD 36,4480USD 76 USD 52.2178 USD 52.1089
2025-02-26 (Wednesday)698USD 36,372AOS holding decreased by -581USD 36,3720USD -581 USD 52.1089 USD 52.9413
2025-02-25 (Tuesday)698USD 36,953AOS holding increased by 320USD 36,9530USD 320 USD 52.9413 USD 52.4828
2025-02-24 (Monday)698USD 36,633AOS holding increased by 196USD 36,6330USD 196 USD 52.4828 USD 52.202
2025-02-21 (Friday)698USD 36,437AOS holding decreased by -445USD 36,4370USD -445 USD 52.202 USD 52.8395
2025-02-20 (Thursday)698USD 36,882AOS holding decreased by -461USD 36,8820USD -461 USD 52.8395 USD 53.5
2025-02-19 (Wednesday)698USD 37,343AOS holding increased by 984USD 37,3430USD 984 USD 53.5 USD 52.0903
2025-02-18 (Tuesday)698USD 36,359AOS holding decreased by -303USD 36,3590USD -303 USD 52.0903 USD 52.5244
2025-02-17 (Monday)698USD 36,662AOS holding increased by 32USD 36,6620USD 32 USD 52.5244 USD 52.4785
2025-02-14 (Friday)698USD 36,630AOS holding decreased by -155USD 36,6300USD -155 USD 52.4785 USD 52.7006
2025-02-13 (Thursday)698USD 36,785AOS holding increased by 153USD 36,7850USD 153 USD 52.7006 USD 52.4814
2025-02-12 (Wednesday)698USD 36,632AOS holding decreased by -485USD 36,6320USD -485 USD 52.4814 USD 53.1762
2025-02-11 (Tuesday)698USD 37,117AOS holding increased by 83USD 37,1170USD 83 USD 53.1762 USD 53.0573
2025-02-10 (Monday)698USD 37,034AOS holding increased by 408USD 37,0340USD 408 USD 53.0573 USD 52.4728
2025-02-07 (Friday)698USD 36,626AOS holding decreased by -207USD 36,6260USD -207 USD 52.4728 USD 52.7693
2025-02-06 (Thursday)698USD 36,833AOS holding increased by 231USD 36,8330USD 231 USD 52.7693 USD 52.4384
2025-02-05 (Wednesday)698USD 36,602AOS holding decreased by -129USD 36,6020USD -129 USD 52.4384 USD 52.6232
2025-02-04 (Tuesday)698USD 36,731AOS holding decreased by -974USD 36,7310USD -974 USD 52.6232 USD 54.0186
2025-02-03 (Monday)698USD 37,705AOS holding decreased by -101USD 37,7050USD -101 USD 54.0186 USD 54.1633
2025-01-31 (Friday)698USD 37,806AOS holding increased by 125USD 37,8060USD 125 USD 54.1633 USD 53.9842
2025-01-30 (Thursday)698USD 37,681AOS holding decreased by -1173USD 37,6810USD -1,173 USD 53.9842 USD 55.6648
2025-01-29 (Wednesday)698USD 38,854AOS holding decreased by -372USD 38,8540USD -372 USD 55.6648 USD 56.1977
2025-01-28 (Tuesday)698USD 39,226AOS holding decreased by -742USD 39,2260USD -742 USD 56.1977 USD 57.2607
2025-01-27 (Monday)698USD 39,968AOS holding increased by 516USD 39,9680USD 516 USD 57.2607 USD 56.5215
2025-01-24 (Friday)698USD 39,452AOS holding decreased by -912USD 39,4520USD -912 USD 56.5215 USD 57.8281
2025-01-23 (Thursday)698USD 40,364AOS holding increased by 147USD 40,3640USD 147 USD 57.8281 USD 57.6175
2025-01-22 (Wednesday)698USD 40,217USD 40,217
2025-01-21 (Tuesday)698USD 41,248USD 41,248
2025-01-20 (Monday)698USD 40,772USD 40,772
2025-01-17 (Friday)698USD 41,085USD 41,085
2025-01-16 (Thursday)698USD 40,733USD 40,733
2025-01-15 (Wednesday)698USD 40,399USD 40,399
2025-01-14 (Tuesday)698USD 40,763USD 40,763
2025-01-13 (Monday)698USD 39,419USD 39,419
2025-01-10 (Friday)698USD 38,571USD 38,571
2025-01-09 (Thursday)698USD 38,967USD 38,967
2025-01-09 (Thursday)698USD 38,967USD 38,967
2025-01-09 (Thursday)698USD 38,967USD 38,967
2025-01-08 (Wednesday)698USD 38,840USD 38,840
2025-01-08 (Wednesday)698USD 38,840USD 38,840
2025-01-08 (Wednesday)698USD 38,840USD 38,840
2025-01-02 (Thursday)698USD 37,975AOS holding increased by 25USD 37,9750USD 25 USD 54.4054 USD 54.3696
2024-12-30 (Monday)698AOS holding decreased by -28USD 37,950AOS holding decreased by -3640USD 37,950-28USD -3,640 USD 54.3696 USD 57.2865
2024-12-26 (Thursday)698USD 38,436USD 38,436
2024-12-24 (Tuesday)698USD 38,345USD 38,345
2024-12-23 (Monday)698USD 38,229USD 38,229
2024-12-20 (Friday)698USD 38,249USD 38,249
2024-12-19 (Thursday)698USD 38,072USD 38,072
2024-12-18 (Wednesday)698USD 37,902USD 37,902
2024-12-10 (Tuesday)726USD 41,590AOS holding decreased by -328USD 41,5900USD -328 USD 57.2865 USD 57.7383
2024-12-09 (Monday)726USD 41,918AOS holding increased by 552USD 41,9180USD 552 USD 57.7383 USD 56.978
2024-12-06 (Friday)726USD 41,366AOS holding increased by 209USD 41,3660USD 209 USD 56.978 USD 56.6901
2024-12-05 (Thursday)726USD 41,157AOS holding decreased by -889USD 41,1570USD -889 USD 56.6901 USD 57.9146
2024-12-04 (Wednesday)726USD 42,046AOS holding decreased by -400USD 42,0460USD -400 USD 57.9146 USD 58.4656
2024-12-03 (Tuesday)726USD 42,446AOS holding decreased by -470USD 42,4460USD -470 USD 58.4656 USD 59.1129
2024-12-02 (Monday)726USD 42,916AOS holding increased by 369USD 42,9160USD 369 USD 59.1129 USD 58.6047
2024-11-29 (Friday)726USD 42,547AOS holding increased by 129USD 42,5470USD 129 USD 58.6047 USD 58.427
2024-11-28 (Thursday)726USD 42,418AOS holding decreased by -13USD 42,4180USD -13 USD 58.427 USD 58.4449
2024-11-27 (Wednesday)726USD 42,431AOS holding decreased by -270USD 42,4310USD -270 USD 58.4449 USD 58.8168
2024-11-26 (Tuesday)726USD 42,701AOS holding decreased by -931USD 42,7010USD -931 USD 58.8168 USD 60.0992
2024-11-25 (Monday)726USD 43,632AOS holding increased by 1065USD 43,6320USD 1,065 USD 60.0992 USD 58.6322
2024-11-22 (Friday)726USD 42,567AOS holding increased by 584USD 42,5670USD 584 USD 58.6322 USD 57.8278
2024-11-21 (Thursday)726USD 41,983AOS holding increased by 813USD 41,9830USD 813 USD 57.8278 USD 56.708
2024-11-20 (Wednesday)726USD 41,170AOS holding increased by 237USD 41,1700USD 237 USD 56.708 USD 56.3815
2024-11-19 (Tuesday)726USD 40,933AOS holding decreased by -506USD 40,9330USD -506 USD 56.3815 USD 57.0785
2024-11-18 (Monday)726AOS holding increased by 27USD 41,439AOS holding increased by 1383USD 41,43927USD 1,383 USD 57.0785 USD 57.3047
2024-11-12 (Tuesday)699USD 40,056AOS holding decreased by -382USD 40,0560USD -382 USD 57.3047 USD 57.8512
2024-11-08 (Friday)699USD 40,438AOS holding decreased by -447USD 40,4380USD -447 USD 57.8512 USD 58.4907
2024-11-07 (Thursday)699USD 40,885AOS holding decreased by -444USD 40,8850USD -444 USD 58.4907 USD 59.1259
2024-11-06 (Wednesday)699USD 41,329AOS holding increased by 515USD 41,3290USD 515 USD 59.1259 USD 58.3891
2024-11-05 (Tuesday)699USD 40,814AOS holding increased by 350USD 40,8140USD 350 USD 58.3891 USD 57.8884
2024-11-04 (Monday)699USD 40,464AOS holding decreased by -208USD 40,4640USD -208 USD 57.8884 USD 58.186
2024-11-01 (Friday)699USD 40,672AOS holding decreased by -159USD 40,6720USD -159 USD 58.186 USD 58.4134
2024-10-31 (Thursday)699USD 40,831AOS holding increased by 45USD 40,8310USD 45 USD 58.4134 USD 58.3491
2024-10-30 (Wednesday)699AOS holding decreased by -27USD 40,786AOS holding decreased by -1838USD 40,786-27USD -1,838 USD 58.3491 USD 58.7107
2024-10-29 (Tuesday)726USD 42,624AOS holding decreased by -442USD 42,6240USD -442 USD 58.7107 USD 59.3196
2024-10-28 (Monday)726USD 43,066AOS holding increased by 109USD 43,0660USD 109 USD 59.3196 USD 59.1694
2024-10-25 (Friday)726USD 42,957AOS holding decreased by -373USD 42,9570USD -373 USD 59.1694 USD 59.6832
2024-10-24 (Thursday)726USD 43,330AOS holding decreased by -14USD 43,3300USD -14 USD 59.6832 USD 59.7025
2024-10-23 (Wednesday)726USD 43,344AOS holding decreased by -409USD 43,3440USD -409 USD 59.7025 USD 60.2658
2024-10-22 (Tuesday)726USD 43,753AOS holding decreased by -139USD 43,7530USD -139 USD 60.2658 USD 60.4573
2024-10-21 (Monday)726USD 43,892AOS holding increased by 36USD 43,8920USD 36 USD 60.4573 USD 60.4077
2024-10-18 (Friday)726USD 43,856USD 43,856
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 IE00B42YS929

Show aggregate share trades of AOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-28 54.370* 58.38 Profit of 1,635 on sale
2024-11-18BUY27 57.079* 58.83
2024-10-30SELL-27 58.349* 59.62 Profit of 1,610 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
2025-05-09164,9400245,95067.1%
2025-05-08204,06614331,87161.5%
2025-05-07196,1870680,36128.8%
2025-05-06239,9777,406347,80569.0%
2025-05-05269,83915380,19371.0%
2025-05-02217,387284317,29568.5%
2025-05-01388,144189592,77665.5%
2025-04-30289,7850432,04967.1%
2025-04-29580,60846826,67070.2%
2025-04-28374,829797575,22065.2%
2025-04-25153,295575238,55564.3%
2025-04-24149,3350277,28853.9%
2025-04-23154,919159278,70955.6%
2025-04-22381,4320699,18954.6%
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%

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.