Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 USA ESG Screened UCITS ETF USD (Dist) 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)35,667USD 2,425,713USD 2,425,713
2025-05-07 (Wednesday)35,651USD 2,386,121USD 2,386,121
2025-05-06 (Tuesday)35,627USD 2,403,754AOS holding decreased by -30995USD 2,403,7540USD -30,995 USD 67.47 USD 68.34
2025-05-05 (Monday)35,627USD 2,434,749AOS holding decreased by -3919USD 2,434,7490USD -3,919 USD 68.34 USD 68.45
2025-05-02 (Friday)35,627AOS holding increased by 888USD 2,438,668AOS holding increased by 96912USD 2,438,668888USD 96,912 USD 68.45 USD 67.41
2025-05-01 (Thursday)34,739USD 2,341,756AOS holding decreased by -15633USD 2,341,7560USD -15,633 USD 67.41 USD 67.86
2025-04-30 (Wednesday)34,739AOS holding increased by 280USD 2,357,389AOS holding increased by 47947USD 2,357,389280USD 47,947 USD 67.86 USD 67.02
2025-04-29 (Tuesday)34,459AOS holding increased by 69USD 2,309,442AOS holding increased by 81658USD 2,309,44269USD 81,658 USD 67.02 USD 64.78
2025-04-28 (Monday)34,390AOS holding increased by 56USD 2,227,784AOS holding decreased by -3583USD 2,227,78456USD -3,583 USD 64.78 USD 64.99
2025-04-25 (Friday)34,334AOS holding increased by 144USD 2,231,367AOS holding decreased by -1240USD 2,231,367144USD -1,240 USD 64.99 USD 65.3
2025-04-24 (Thursday)34,190AOS holding decreased by -168USD 2,232,607AOS holding increased by 40223USD 2,232,607-168USD 40,223 USD 65.3 USD 63.81
2025-04-23 (Wednesday)34,358AOS holding increased by 152USD 2,192,384AOS holding increased by 4568USD 2,192,384152USD 4,568 USD 63.81 USD 63.96
2025-04-22 (Tuesday)34,206AOS holding increased by 64USD 2,187,816AOS holding increased by 80913USD 2,187,81664USD 80,913 USD 63.96 USD 61.71
2025-04-21 (Monday)34,142USD 2,106,903AOS holding decreased by -48823USD 2,106,9030USD -48,823 USD 61.71 USD 63.14
2025-04-18 (Friday)34,142USD 2,155,726USD 2,155,7260USD 0 USD 63.14 USD 63.14
2025-04-17 (Thursday)34,142AOS holding increased by 88USD 2,155,726AOS holding increased by 15092USD 2,155,72688USD 15,092 USD 63.14 USD 62.86
2025-04-16 (Wednesday)34,054USD 2,140,634AOS holding decreased by -33714USD 2,140,6340USD -33,714 USD 62.86 USD 63.85
2025-04-15 (Tuesday)34,054AOS holding increased by 80USD 2,174,348AOS holding decreased by -40757USD 2,174,34880USD -40,757 USD 63.85 USD 65.2
2025-04-14 (Monday)33,974USD 2,215,105AOS holding increased by 23782USD 2,215,1050USD 23,782 USD 65.2 USD 64.5
2025-04-11 (Friday)33,974AOS holding increased by 128USD 2,191,323AOS holding increased by 63425USD 2,191,323128USD 63,425 USD 64.5 USD 62.87
2025-04-10 (Thursday)33,846USD 2,127,898AOS holding increased by 10492USD 2,127,8980USD 10,492 USD 62.87 USD 62.56
2025-04-09 (Wednesday)33,846AOS holding increased by 48USD 2,117,406AOS holding increased by 102031USD 2,117,40648USD 102,031 USD 62.56 USD 59.63
2025-04-08 (Tuesday)33,798AOS holding increased by 288USD 2,015,375AOS holding decreased by -16671USD 2,015,375288USD -16,671 USD 59.63 USD 60.64
2025-04-07 (Monday)33,510AOS holding increased by 93USD 2,032,046AOS holding decreased by -39474USD 2,032,04693USD -39,474 USD 60.64 USD 61.99
2025-04-04 (Friday)33,417AOS holding decreased by -128USD 2,071,520AOS holding decreased by -146475USD 2,071,520-128USD -146,475 USD 61.99 USD 66.12
2025-04-02 (Wednesday)33,545AOS holding increased by 1088USD 2,217,995AOS holding increased by 88816USD 2,217,9951,088USD 88,816 USD 66.12 USD 65.6
2025-04-01 (Tuesday)32,457AOS holding increased by 8USD 2,129,179AOS holding increased by 8312USD 2,129,1798USD 8,312 USD 65.6 USD 65.36
2025-03-31 (Monday)32,449AOS holding increased by 56USD 2,120,867AOS holding decreased by -4438USD 2,120,86756USD -4,438 USD 65.36 USD 65.61
2025-03-28 (Friday)32,393AOS holding increased by 32USD 2,125,305AOS holding decreased by -39646USD 2,125,30532USD -39,646 USD 65.61 USD 66.9
2025-03-27 (Thursday)32,361AOS holding increased by 14USD 2,164,951AOS holding decreased by -13619USD 2,164,95114USD -13,619 USD 66.9 USD 67.35
2025-03-26 (Wednesday)32,347AOS holding increased by 8USD 2,178,570AOS holding increased by 20589USD 2,178,5708USD 20,589 USD 67.35 USD 66.73
2025-03-25 (Tuesday)32,339AOS holding increased by 88USD 2,157,981AOS holding increased by 17482USD 2,157,98188USD 17,482 USD 66.73 USD 66.37
2025-03-24 (Monday)32,251AOS holding increased by 91USD 2,140,499AOS holding increased by 1859USD 2,140,49991USD 1,859 USD 66.37 USD 66.5
2025-03-21 (Friday)32,160AOS holding decreased by -32USD 2,138,640AOS holding decreased by -8888USD 2,138,640-32USD -8,888 USD 66.5 USD 66.71
2025-03-20 (Thursday)32,192AOS holding increased by 128USD 2,147,528AOS holding decreased by -19998USD 2,147,528128USD -19,998 USD 66.71 USD 67.6
2025-03-19 (Wednesday)32,064AOS holding increased by 21USD 2,167,526AOS holding decreased by -503USD 2,167,52621USD -503 USD 67.6 USD 67.66
2025-03-18 (Tuesday)32,043AOS holding increased by 268USD 2,168,029AOS holding increased by 23534USD 2,168,029268USD 23,534 USD 67.66 USD 67.49
2025-03-17 (Monday)31,775AOS holding increased by 56USD 2,144,495AOS holding increased by 24080USD 2,144,49556USD 24,080 USD 67.49 USD 66.85
2025-03-14 (Friday)31,719AOS holding increased by 416USD 2,120,415AOS holding increased by 71634USD 2,120,415416USD 71,634 USD 66.85 USD 65.45
2025-03-13 (Thursday)31,303AOS holding increased by 80USD 2,048,781AOS holding decreased by -697USD 2,048,78180USD -697 USD 65.45 USD 65.64
2025-03-12 (Wednesday)31,223AOS holding decreased by -400USD 2,049,478AOS holding decreased by -72742USD 2,049,478-400USD -72,742 USD 65.64 USD 67.11
2025-03-11 (Tuesday)31,623AOS holding decreased by -296USD 2,122,220AOS holding decreased by -99662USD 2,122,220-296USD -99,662 USD 67.11 USD 69.61
2025-03-10 (Monday)31,919AOS holding increased by 88USD 2,221,882AOS holding increased by 12492USD 2,221,88288USD 12,492 USD 69.61 USD 69.41
2025-03-07 (Friday)31,831AOS holding increased by 16USD 2,209,390AOS holding increased by 93692USD 2,209,39016USD 93,692 USD 69.41 USD 66.5
2025-03-05 (Wednesday)31,815AOS holding increased by 120USD 2,115,698AOS holding increased by 36189USD 2,115,698120USD 36,189 USD 66.5 USD 65.61
2025-03-04 (Tuesday)31,695AOS holding increased by 136USD 2,079,509AOS holding decreased by -15377USD 2,079,509136USD -15,377 USD 65.61 USD 66.38
2025-03-03 (Monday)31,559AOS holding increased by 256USD 2,094,886AOS holding increased by 13863USD 2,094,886256USD 13,863 USD 66.38 USD 66.48
2025-02-28 (Friday)31,303AOS holding increased by 208USD 2,081,023AOS holding increased by 30619USD 2,081,023208USD 30,619 USD 66.48 USD 65.94
2025-02-27 (Thursday)31,095AOS holding decreased by -40USD 2,050,404AOS holding decreased by -9488USD 2,050,404-40USD -9,488 USD 65.94 USD 66.16
2025-02-26 (Wednesday)31,135USD 2,059,892AOS holding decreased by -25842USD 2,059,8920USD -25,842 USD 66.16 USD 66.99
2025-02-25 (Tuesday)31,135AOS holding increased by 296USD 2,085,734AOS holding increased by 43267USD 2,085,734296USD 43,267 USD 66.99 USD 66.23
2025-02-24 (Monday)30,839USD 2,042,467AOS holding increased by 7710USD 2,042,4670USD 7,710 USD 66.23 USD 65.98
2025-02-21 (Friday)30,839AOS holding increased by 32USD 2,034,757AOS holding decreased by -22843USD 2,034,75732USD -22,843 USD 65.98 USD 66.79
2025-02-20 (Thursday)30,807USD 2,057,600AOS holding decreased by -17560USD 2,057,6000USD -17,560 USD 66.79 USD 67.36
2025-02-19 (Wednesday)30,807USD 2,075,160AOS holding increased by 50524USD 2,075,1600USD 50,524 USD 67.36 USD 65.72
2025-02-18 (Tuesday)30,807AOS holding decreased by -72USD 2,024,636AOS holding decreased by -20171USD 2,024,636-72USD -20,171 USD 65.72 USD 66.22
2025-02-17 (Monday)30,879USD 2,044,807USD 2,044,8070USD 0 USD 66.22 USD 66.22
2025-02-14 (Friday)30,879AOS holding decreased by -488USD 2,044,807AOS holding decreased by -25415USD 2,044,807-488USD -25,415 USD 66.22 USD 66
2025-02-13 (Thursday)31,367AOS holding increased by 8USD 2,070,222AOS holding increased by 24047USD 2,070,2228USD 24,047 USD 66 USD 65.25
2025-02-12 (Wednesday)31,359AOS holding increased by 78USD 2,046,175AOS holding decreased by -17433USD 2,046,17578USD -17,433 USD 65.25 USD 65.97
2025-02-11 (Tuesday)31,281USD 2,063,608AOS holding increased by 7508USD 2,063,6080USD 7,508 USD 65.97 USD 65.73
2025-02-10 (Monday)31,281USD 2,056,100AOS holding increased by 17830USD 2,056,1000USD 17,830 USD 65.73 USD 65.16
2025-02-07 (Friday)31,281AOS holding decreased by -13USD 2,038,270AOS holding decreased by -11800USD 2,038,270-13USD -11,800 USD 65.16 USD 65.51
2025-02-06 (Thursday)31,294AOS holding increased by 152USD 2,050,070AOS holding increased by 5909USD 2,050,070152USD 5,909 USD 65.51 USD 65.64
2025-02-05 (Wednesday)31,142AOS holding increased by 40USD 2,044,161AOS holding increased by 2004USD 2,044,16140USD 2,004 USD 65.64 USD 65.66
2025-02-04 (Tuesday)31,102AOS holding increased by 48USD 2,042,157AOS holding decreased by -39703USD 2,042,15748USD -39,703 USD 65.66 USD 67.04
2025-02-03 (Monday)31,054AOS holding increased by 48USD 2,081,860AOS holding decreased by -4844USD 2,081,86048USD -4,844 USD 67.04 USD 67.3
2025-01-31 (Friday)31,006AOS holding increased by 88USD 2,086,704AOS holding increased by 5613USD 2,086,70488USD 5,613 USD 67.3 USD 67.31
2025-01-30 (Thursday)30,918USD 2,081,091AOS holding decreased by -59053USD 2,081,0910USD -59,053 USD 67.31 USD 69.22
2025-01-29 (Wednesday)30,918AOS holding decreased by -8USD 2,140,144AOS holding decreased by -20656USD 2,140,144-8USD -20,656 USD 69.22 USD 69.87
2025-01-28 (Tuesday)30,926AOS holding decreased by -72USD 2,160,800AOS holding decreased by -53387USD 2,160,800-72USD -53,387 USD 69.87 USD 71.43
2025-01-27 (Monday)30,998AOS holding decreased by -128USD 2,214,187AOS holding increased by 17625USD 2,214,187-128USD 17,625 USD 71.43 USD 70.57
2025-01-24 (Friday)31,126AOS holding increased by 96USD 2,196,562AOS holding decreased by -14946USD 2,196,56296USD -14,946 USD 70.57 USD 71.27
2025-01-23 (Thursday)31,030AOS holding increased by 16USD 2,211,508AOS holding increased by 10444USD 2,211,50816USD 10,444 USD 71.27 USD 70.97
2025-01-22 (Wednesday)31,014USD 2,201,064USD 2,201,064
2025-01-21 (Tuesday)30,885USD 2,245,031USD 2,245,031
2025-01-20 (Monday)30,789USD 2,210,958USD 2,210,958
2025-01-17 (Friday)30,789USD 2,210,958USD 2,210,958
2025-01-16 (Thursday)30,789USD 2,198,335USD 2,198,335
2025-01-15 (Wednesday)30,648USD 2,174,476USD 2,174,476
2025-01-14 (Tuesday)30,648USD 2,183,670USD 2,183,670
2025-01-13 (Monday)30,584USD 2,098,980USD 2,098,980
2025-01-10 (Friday)30,584USD 2,066,867USD 2,066,867
2025-01-09 (Thursday)30,392USD 2,087,323USD 2,087,323
2025-01-09 (Thursday)30,392USD 2,087,323USD 2,087,323
2025-01-09 (Thursday)30,392USD 2,087,323USD 2,087,323
2025-01-08 (Wednesday)30,392USD 2,087,323USD 2,087,323
2025-01-08 (Wednesday)30,392USD 2,087,323USD 2,087,323
2025-01-08 (Wednesday)30,392USD 2,087,323USD 2,087,323
2025-01-02 (Thursday)26,160USD 1,761,353USD 1,761,353
2024-12-30 (Monday)26,160USD 1,779,403USD 1,779,403
2024-12-10 (Tuesday)25,578AOS holding increased by 400USD 1,866,682AOS holding increased by 6280USD 1,866,682400USD 6,280 USD 72.98 USD 73.89
2024-12-09 (Monday)25,178AOS holding increased by 48USD 1,860,402AOS holding increased by 35713USD 1,860,40248USD 35,713 USD 73.89 USD 72.61
2024-12-06 (Friday)25,130AOS holding decreased by -120USD 1,824,689AOS holding decreased by -1391USD 1,824,689-120USD -1,391 USD 72.61 USD 72.32
2024-12-05 (Thursday)25,250AOS holding decreased by -8USD 1,826,080AOS holding decreased by -32909USD 1,826,080-8USD -32,909 USD 72.32 USD 73.6
2024-12-04 (Wednesday)25,258USD 1,858,989AOS holding decreased by -10608USD 1,858,9890USD -10,608 USD 73.6 USD 74.02
2024-12-03 (Tuesday)25,258AOS holding increased by 40USD 1,869,597AOS holding decreased by -12927USD 1,869,59740USD -12,927 USD 74.02 USD 74.65
2024-12-02 (Monday)25,218USD 1,882,524AOS holding increased by 4035USD 1,882,5240USD 4,035 USD 74.65 USD 74.49
2024-11-29 (Friday)25,218USD 1,878,489AOS holding increased by 9835USD 1,878,4890USD 9,835 USD 74.49 USD 74.1
2024-11-28 (Thursday)25,218USD 1,868,654USD 1,868,6540USD 0 USD 74.1 USD 74.1
2024-11-27 (Wednesday)25,218AOS holding decreased by -48USD 1,868,654AOS holding increased by 1497USD 1,868,654-48USD 1,497 USD 74.1 USD 73.9
2024-11-26 (Tuesday)25,266AOS holding increased by 168USD 1,867,157AOS holding decreased by -25985USD 1,867,157168USD -25,985 USD 73.9 USD 75.43
2024-11-26 (Tuesday)25,266AOS holding increased by 168USD 1,867,157AOS holding decreased by -25985USD 1,867,157168USD -25,985 USD 73.9 USD 75.43
2024-11-25 (Monday)25,098AOS holding increased by 22USD 1,893,142AOS holding increased by 51561USD 1,893,14222USD 51,561 USD 75.43 USD 73.44
2024-11-22 (Friday)25,076AOS holding decreased by -16USD 1,841,581AOS holding increased by 10618USD 1,841,581-16USD 10,618 USD 73.44 USD 72.97
2024-11-21 (Thursday)25,092AOS holding decreased by -40USD 1,830,963AOS holding increased by 27742USD 1,830,963-40USD 27,742 USD 72.97 USD 71.75
2024-11-20 (Wednesday)25,132AOS holding decreased by -16USD 1,803,221AOS holding increased by 7402USD 1,803,221-16USD 7,402 USD 71.75 USD 71.41
2024-11-19 (Tuesday)25,148AOS holding increased by 8USD 1,795,819AOS holding decreased by -18032USD 1,795,8198USD -18,032 USD 71.41 USD 72.15
2024-11-18 (Monday)25,140AOS holding increased by 72USD 1,813,851AOS holding decreased by -19623USD 1,813,85172USD -19,623 USD 72.15 USD 73.14
2024-11-12 (Tuesday)25,068USD 1,833,474AOS holding decreased by -49133USD 1,833,4740USD -49,133 USD 73.14 USD 75.1
2024-11-11 (Monday)25,068AOS holding increased by 24USD 1,882,607AOS holding increased by 7813USD 1,882,60724USD 7,813 USD 75.1 USD 74.86
2024-11-11 (Monday)25,068AOS holding increased by 24USD 1,882,607AOS holding increased by 7813USD 1,882,60724USD 7,813 USD 75.1 USD 74.86
2024-11-08 (Friday)25,044USD 1,874,794AOS holding decreased by -29301USD 1,874,7940USD -29,301 USD 74.86 USD 76.03
2024-11-08 (Friday)25,044USD 1,874,794AOS holding decreased by -29301USD 1,874,7940USD -29,301 USD 74.86 USD 76.03
2024-11-07 (Thursday)25,044AOS holding increased by 24USD 1,904,095AOS holding decreased by -2679USD 1,904,09524USD -2,679 USD 76.03 USD 76.21
2024-11-07 (Thursday)25,044AOS holding increased by 24USD 1,904,095AOS holding decreased by -2679USD 1,904,09524USD -2,679 USD 76.03 USD 76.21
2024-11-06 (Wednesday)25,020AOS holding increased by 192USD 1,906,774AOS holding increased by 21832USD 1,906,774192USD 21,832 USD 76.21 USD 75.92
2024-11-06 (Wednesday)25,020AOS holding increased by 192USD 1,906,774AOS holding increased by 21832USD 1,906,774192USD 21,832 USD 76.21 USD 75.92
2024-11-05 (Tuesday)24,828AOS holding increased by 40USD 1,884,942AOS holding increased by 22372USD 1,884,94240USD 22,372 USD 75.92 USD 75.14
2024-11-05 (Tuesday)24,828AOS holding increased by 40USD 1,884,942AOS holding increased by 22372USD 1,884,94240USD 22,372 USD 75.92 USD 75.14
2024-11-04 (Monday)24,788AOS holding increased by 16USD 1,862,570AOS holding decreased by -5239USD 1,862,57016USD -5,239 USD 75.14 USD 75.4
2024-11-04 (Monday)24,788AOS holding increased by 16USD 1,862,570AOS holding decreased by -5239USD 1,862,57016USD -5,239 USD 75.14 USD 75.4
2024-11-01 (Friday)24,772AOS holding increased by 24USD 1,867,809AOS holding increased by 9234USD 1,867,80924USD 9,234 USD 75.4 USD 75.1
2024-11-01 (Friday)24,772AOS holding increased by 24USD 1,867,809AOS holding increased by 9234USD 1,867,80924USD 9,234 USD 75.4 USD 75.1
2024-10-31 (Thursday)24,748USD 1,858,575AOS holding decreased by -20046USD 1,858,5750USD -20,046 USD 75.1 USD 75.91
2024-10-31 (Thursday)24,748USD 1,858,575AOS holding decreased by -20046USD 1,858,5750USD -20,046 USD 75.1 USD 75.91
2024-10-30 (Wednesday)24,748AOS holding decreased by -48USD 1,878,621AOS holding decreased by -14554USD 1,878,621-48USD -14,554 USD 75.91 USD 76.35
2024-10-30 (Wednesday)24,748AOS holding decreased by -48USD 1,878,621AOS holding decreased by -14554USD 1,878,621-48USD -14,554 USD 75.91 USD 76.35
2024-10-29 (Tuesday)24,796AOS holding decreased by -144USD 1,893,175AOS holding decreased by -27205USD 1,893,175-144USD -27,205 USD 76.35 USD 77
2024-10-29 (Tuesday)24,796AOS holding decreased by -144USD 1,893,175AOS holding decreased by -27205USD 1,893,175-144USD -27,205 USD 76.35 USD 77
2024-10-28 (Monday)24,940AOS holding decreased by -56USD 1,920,380AOS holding decreased by -1063USD 1,920,380-56USD -1,063 USD 77 USD 76.87
2024-10-28 (Monday)24,940AOS holding decreased by -56USD 1,920,380AOS holding decreased by -1063USD 1,920,380-56USD -1,063 USD 77 USD 76.87
2024-10-25 (Friday)24,996USD 1,921,443AOS holding decreased by -11748USD 1,921,4430USD -11,748 USD 76.87 USD 77.34
2024-10-25 (Friday)24,996USD 1,921,443AOS holding decreased by -11748USD 1,921,4430USD -11,748 USD 76.87 USD 77.34
2024-10-24 (Thursday)24,996USD 1,933,191AOS holding increased by 1000USD 1,933,1910USD 1,000 USD 77.34 USD 77.3
2024-10-24 (Thursday)24,996USD 1,933,191AOS holding increased by 1000USD 1,933,1910USD 1,000 USD 77.34 USD 77.3
2024-10-23 (Wednesday)24,996USD 1,932,191AOS holding decreased by -22746USD 1,932,1910USD -22,746 USD 77.3 USD 78.21
2024-10-23 (Wednesday)24,996USD 1,932,191AOS holding decreased by -22746USD 1,932,1910USD -22,746 USD 77.3 USD 78.21
2024-10-22 (Tuesday)24,996USD 1,954,937AOS holding decreased by -9749USD 1,954,9370USD -9,749 USD 78.21 USD 78.6
2024-10-21 (Monday)24,996AOS holding decreased by -8USD 1,964,686AOS holding decreased by -4379USD 1,964,686-8USD -4,379 USD 78.6 USD 78.75
2024-10-18 (Friday)25,004USD 1,969,065USD 1,969,065
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 IE00BFNM3H51

Show aggregate share trades of AOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY888 68.450* 69.79
2025-04-30BUY280 67.860* 69.83
2025-04-29BUY69 67.020* 69.85
2025-04-28BUY56 64.780* 69.90
2025-04-25BUY144 64.990* 69.94
2025-04-24SELL-168 65.300* 69.98 Profit of 11,757 on sale
2025-04-23BUY152 63.810* 70.04
2025-04-22BUY64 63.960* 70.09
2025-04-17BUY88 63.140* 70.30
2025-04-15BUY80 63.850* 70.44
2025-04-11BUY128 64.500* 70.54
2025-04-09BUY48 62.560* 70.70
2025-04-08BUY288 59.630* 70.81
2025-04-07BUY93 60.640* 70.91
2025-04-04SELL-128 61.990* 71.00 Profit of 9,088 on sale
2025-04-02BUY1,088 66.120* 71.05
2025-04-01BUY8 65.600* 71.11
2025-03-31BUY56 65.360* 71.17
2025-03-28BUY32 65.610* 71.23
2025-03-27BUY14 66.900* 71.28
2025-03-26BUY8 67.350* 71.32
2025-03-25BUY88 66.730* 71.37
2025-03-24BUY91 66.370* 71.43
2025-03-21SELL-32 66.500* 71.48 Profit of 2,287 on sale
2025-03-20BUY128 66.710* 71.53
2025-03-19BUY21 67.600* 71.58
2025-03-18BUY268 67.660* 71.63
2025-03-17BUY56 67.490* 71.67
2025-03-14BUY416 66.850* 71.73
2025-03-13BUY80 65.450* 71.81
2025-03-12SELL-400 65.640* 71.88 Profit of 28,753 on sale
2025-03-11SELL-296 67.110* 71.94 Profit of 21,295 on sale
2025-03-10BUY88 69.610* 71.97
2025-03-07BUY16 69.410* 72.00
2025-03-05BUY120 66.500* 72.07
2025-03-04BUY136 65.610* 72.16
2025-03-03BUY256 66.380* 72.23
2025-02-28BUY208 66.480* 72.31
2025-02-27SELL-40 65.940* 72.40 Profit of 2,896 on sale
2025-02-25BUY296 66.990* 72.56
2025-02-21BUY32 65.980* 72.74
2025-02-18SELL-72 65.720* 73.02 Profit of 5,257 on sale
2025-02-14SELL-488 66.220* 73.23 Profit of 35,734 on sale
2025-02-13BUY8 66.000* 73.34
2025-02-12BUY78 65.250* 73.47
2025-02-07SELL-13 65.160* 73.86 Profit of 960 on sale
2025-02-06BUY152 65.510* 74.00
2025-02-05BUY40 65.640* 74.14
2025-02-04BUY48 65.660* 74.29
2025-02-03BUY48 67.040* 74.42
2025-01-31BUY88 67.300* 74.55
2025-01-29SELL-8 69.220* 74.79 Profit of 598 on sale
2025-01-28SELL-72 69.870* 74.88 Profit of 5,392 on sale
2025-01-27SELL-128 71.430* 74.95 Profit of 9,594 on sale
2025-01-24BUY96 70.570* 75.04
2025-01-23BUY16 71.270* 75.12
2024-12-10BUY400 72.980* 75.16
2024-12-09BUY48 73.890* 75.19
2024-12-06SELL-120 72.610* 75.24 Profit of 9,029 on sale
2024-12-05SELL-8 72.320* 75.31 Profit of 602 on sale
2024-12-03BUY40 74.020* 75.38
2024-11-27SELL-48 74.100* 75.49 Profit of 3,623 on sale
2024-11-26BUY168 73.900* 75.57
2024-11-26BUY168 73.900* 75.57
2024-11-25BUY22 75.430* 75.58
2024-11-22SELL-16 73.440* 75.64 Profit of 1,210 on sale
2024-11-21SELL-40 72.970* 75.72 Profit of 3,029 on sale
2024-11-20SELL-16 71.750* 75.84 Profit of 1,213 on sale
2024-11-19BUY8 71.410* 75.97
2024-11-18BUY72 72.150* 76.10
2024-11-11BUY24 75.100* 76.27
2024-11-11BUY24 75.100* 76.27
2024-11-07BUY24 76.030* 76.41
2024-11-07BUY24 76.030* 76.41
2024-11-06BUY192 76.210* 76.43
2024-11-06BUY192 76.210* 76.43
2024-11-05BUY40 75.920* 76.48
2024-11-05BUY40 75.920* 76.48
2024-11-04BUY16 75.140* 76.63
2024-11-04BUY16 75.140* 76.63
2024-11-01BUY24 75.400* 76.78
2024-11-01BUY24 75.400* 76.78
2024-10-30SELL-48 75.910* 77.21 Profit of 3,706 on sale
2024-10-30SELL-48 75.910* 77.21 Profit of 3,706 on sale
2024-10-29SELL-144 76.350* 77.38 Profit of 11,143 on sale
2024-10-29SELL-144 76.350* 77.38 Profit of 11,143 on sale
2024-10-28SELL-56 77.000* 77.48 Profit of 4,339 on sale
2024-10-28SELL-56 77.000* 77.48 Profit of 4,339 on sale
2024-10-21SELL-8 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
2025-05-09164,9400245,95067.1%
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.