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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 UCITS ETF USD (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)280,561AOS holding increased by 16USD 20,500,592AOS holding decreased by -12858USD 20,500,59216USD -12,858 USD 73.07 USD 73.12
2025-09-17 (Wednesday)280,545AOS holding increased by 144USD 20,513,450AOS holding decreased by -126868USD 20,513,450144USD -126,868 USD 73.12 USD 73.61
2025-09-16 (Tuesday)280,401AOS holding increased by 64USD 20,640,318AOS holding increased by 105633USD 20,640,31864USD 105,633 USD 73.61 USD 73.25
2025-09-15 (Monday)280,337USD 20,534,685USD 20,534,685
2025-09-12 (Friday)280,177USD 20,332,445USD 20,332,445
2025-09-11 (Thursday)280,129USD 20,813,585USD 20,813,585
2025-09-10 (Wednesday)280,049USD 20,300,752USD 20,300,752
2025-09-09 (Tuesday)280,049USD 20,163,528USD 20,163,528
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 IE00B5BMR087

Show aggregate share trades of AOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY16 73.070* 68.49
2025-09-17BUY144 73.120* 68.46
2025-09-16BUY64 73.610* 68.43
2025-09-08BUY32 73.960* 68.40
2025-09-05BUY368 73.680* 68.37
2025-08-21BUY48 71.750* 68.35
2025-08-20BUY64 71.850* 68.33
2025-08-19BUY96 72.820* 68.30
2025-07-31BUY16 70.790* 68.29
2025-07-30BUY128 70.830* 68.27
2025-07-29BUY16 71.640* 68.25
2025-07-24BUY16 73.940* 68.22
2025-07-23BUY96 71.380* 68.20
2025-07-22BUY144 71.100* 68.18
2025-07-21BUY32 69.070* 68.17
2025-07-18SELL-161 70.300* 68.16 Profit of 10,974 on sale
2025-07-17BUY16 70.750* 68.14
2025-07-16BUY64 68.050* 68.14
2025-07-15SELL-255 67.240* 68.15 Profit of 17,378 on sale
2025-07-11SELL-32 69.080* 68.14 Profit of 2,181 on sale
2025-07-10BUY128 70.470* 68.13
2025-07-09BUY128 69.500* 68.12
2025-07-08BUY98 68.460* 68.12
2025-07-07SELL-368 68.060* 68.12 Profit of 25,068 on sale
2025-07-02SELL-464 68.090* 68.12 Profit of 31,608 on sale
2025-06-30BUY272 65.570* 68.14
2025-06-27BUY144 65.650* 68.16
2025-06-25SELL-32 65.040* 68.20 Profit of 2,182 on sale
2025-06-24BUY20 64.940* 68.22
2025-06-23BUY416 64.140* 68.25
2025-06-20SELL-48 62.740* 68.29 Profit of 3,278 on sale
2025-06-18SELL-96 63.080* 68.37 Profit of 6,563 on sale
2025-06-13SELL-48 63.810* 68.47 Profit of 3,287 on sale
2025-06-12BUY48 64.250* 68.50
2025-06-11BUY64 65.430* 68.52
2025-06-06SELL-80 64.340* 68.60 Profit of 5,488 on sale
2025-06-05SELL-48 63.800* 68.64 Profit of 3,295 on sale
2025-06-04SELL-64 64.300* 68.67 Profit of 4,395 on sale
2025-06-02BUY208 63.010* 68.76
2025-05-30SELL-48 64.310* 68.79 Profit of 3,302 on sale
2025-05-29BUY16 64.730* 68.82
2025-05-28SELL-16 64.230* 68.86 Profit of 1,102 on sale
2025-05-27BUY176 68.570* 68.86
2025-05-23SELL-320 67.020* 68.89 Profit of 22,046 on sale
2025-05-22SELL-352 67.370* 68.91 Profit of 24,255 on sale
2025-05-21BUY16 67.120* 68.92
2025-05-20BUY128 69.620* 68.92
2025-05-19BUY464 70.510* 68.90
2025-05-16BUY432 70.520* 68.89
2025-05-15BUY352 69.420* 68.88
2025-05-14BUY320 68.350* 68.89
2025-05-13SELL-64 70.120* 68.88 Profit of 4,408 on sale
2025-05-12BUY16 70.460* 68.86
2025-05-09BUY48 68.290* 68.87
2025-05-08SELL-464 68.010* 68.88 Profit of 31,959 on sale
2025-05-07SELL-224 66.930* 68.89 Profit of 15,432 on sale
2025-05-06BUY560 67.470* 68.91
2025-05-02BUY48 68.450* 68.92
2025-05-01SELL-80 67.410* 68.93 Profit of 5,514 on sale
2025-04-30BUY48 67.860* 68.94
2025-04-29BUY112 67.020* 68.96
2025-04-28BUY240 64.780* 69.00
2025-04-25BUY224 64.990* 69.04
2025-04-24BUY64 65.300* 69.08
2025-04-23BUY176 63.810* 69.13
2025-04-22SELL-96 63.960* 69.18 Profit of 6,642 on sale
2025-04-17BUY32 63.140* 69.39
2025-04-16BUY64 62.860* 69.46
2025-04-15BUY320 63.850* 69.52
2025-04-11BUY400 64.500* 69.62
2025-04-10BUY656 62.870* 69.70
2025-04-09BUY128 62.560* 69.78
2025-04-08BUY336 59.630* 69.89
2025-04-07BUY384 60.640* 70.00
2025-04-04SELL-960 61.990* 70.09 Profit of 67,289 on sale
2025-04-02BUY112 66.120* 70.14
2025-03-31SELL-432 65.360* 70.25 Profit of 30,349 on sale
2025-03-28SELL-272 65.610* 70.31 Profit of 19,124 on sale
2025-03-27SELL-80 66.900* 70.35 Profit of 5,628 on sale
2025-03-26BUY144 67.350* 70.39
2025-03-25SELL-192 66.730* 70.43 Profit of 13,523 on sale
2025-03-24BUY112 66.370* 70.49
2025-03-21BUY192 66.500* 70.54
2025-03-19BUY30 67.600* 70.63
2025-03-18SELL-288 67.660* 70.67 Profit of 20,352 on sale
2025-03-17BUY304 67.490* 70.71
2025-03-14BUY272 66.850* 70.77
2025-03-13BUY1,342 65.450* 70.84
2025-03-12BUY640 65.640* 70.91
2025-03-11BUY256 67.110* 70.97
2025-03-07BUY154 69.410* 71.01
2025-03-06SELL-144 68.230* 71.06 Profit of 10,232 on sale
2025-03-05BUY498 66.500* 71.13
2025-03-04BUY96 65.610* 71.21
2025-03-03BUY432 66.380* 71.29
2025-02-28SELL-112 66.480* 71.37 Profit of 7,993 on sale
2025-02-27BUY16 65.940* 71.46
2025-02-26SELL-32 66.160* 71.54 Profit of 2,289 on sale
2025-02-25BUY304 66.990* 71.62
2025-02-21BUY224 65.980* 71.81
2025-02-20BUY128 66.790* 71.90
2025-02-19BUY32 67.360* 71.99
2025-02-18BUY80 65.720* 72.10
2025-02-13BUY272 66.000* 72.45
2025-02-12BUY96 65.250* 72.60
2025-02-11SELL-32 65.970* 72.73 Profit of 2,327 on sale
2025-02-07SELL-128 65.160* 73.04 Profit of 9,349 on sale
2025-02-06BUY64 65.510* 73.21
2025-02-04BUY560 65.660* 73.55
2025-02-03BUY208 67.040* 73.70
2025-01-31BUY48 67.300* 73.85
2025-01-30BUY32 67.310* 74.01
2025-01-29BUY304 69.220* 74.13
2025-01-28BUY144 69.870* 74.24
2025-01-27BUY224 71.430* 74.32
2025-01-24BUY144 70.570* 74.42
2025-01-23BUY416 71.270* 74.50
2025-01-22BUY272 70.970* 74.61
2025-01-06BUY160 68.900* 74.77
2024-12-10BUY112 72.980* 74.83
2024-12-09BUY128 73.890* 74.86
2024-12-06BUY192 72.610* 74.93
2024-12-05BUY48 72.320* 75.02
2024-12-04BUY176 73.600* 75.07
2024-12-03BUY563 74.020* 75.10
2024-12-02BUY48 74.650* 75.12
2024-11-29BUY368 74.490* 75.14
2024-11-27BUY432 74.100* 75.23
2024-11-26BUY928 73.900* 75.29
2024-11-25BUY960 75.430* 75.28
2024-11-22BUY1,120 73.440* 75.37
2024-11-21BUY176 72.970* 75.49
2024-11-20BUY160 71.750* 75.69
2024-11-19BUY144 71.410* 75.92
2024-11-18BUY1,296 72.150* 76.15
2024-11-12BUY448 73.140* 76.33
2024-11-11BUY304 75.100* 76.42
2024-11-08BUY228 74.860* 76.53
2024-11-07BUY1,424 76.030* 76.57
2024-11-06BUY432 76.210* 76.59
2024-11-05BUY638 75.920* 76.66
2024-11-04BUY112 75.140* 76.81
2024-11-01BUY256 75.400* 76.96
2024-10-31BUY64 75.100* 77.20
2024-10-30BUY159 75.910* 77.38
2024-10-29BUY384 76.350* 77.55
2024-10-28SELL-112 77.000* 77.66 Profit of 8,698 on sale
2024-10-25BUY192 76.870* 77.86
2024-10-24BUY128 77.340* 78.04
2024-10-23BUY160 77.300* 78.40
2024-10-22BUY414 78.210* 78.60
2024-10-21BUY448 78.600* 0.00
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.