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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced 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
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 IE00BHZPJ890

Show aggregate share trades of AOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-29SELL-2464.73065.000 64.973USD -1,559 69.24 Profit of 103 on sale
2025-05-28SELL-1664.23068.500 68.073USD -1,089 69.28 Profit of 19 on sale
2025-05-23SELL-7267.02067.150 67.137USD -4,834 69.32 Profit of 157 on sale
2025-05-22BUY467.37067.600 67.577USD 270 69.33
2025-05-21SELL-2067.12068.900 68.722USD -1,374 69.35 Profit of 13 on sale
2025-05-20BUY8869.62070.720 70.610USD 6,214 69.35
2025-05-16SELL-3670.52070.540 70.538USD -2,539 69.33 Loss of -44 on sale
2025-05-15BUY469.42069.480 69.474USD 278 69.33
2025-05-14BUY7268.35069.800 69.655USD 5,015 69.34
2025-05-13BUY26170.12070.710 70.651USD 18,440 69.33
2025-05-12BUY21270.46070.890 70.847USD 15,020 69.32
2025-05-09BUY6868.29068.440 68.425USD 4,653 69.33
2025-05-08SELL-6468.01068.580 68.523USD -4,385 69.34 Profit of 52 on sale
2025-05-07BUY18866.93067.970 67.866USD 12,759 69.36
2025-05-06BUY4467.47068.270 68.190USD 3,000 69.37
2025-05-02SELL-868.45068.880 68.837USD -551 69.39 Profit of 4 on sale
2025-05-01SELL-467.41068.480 68.373USD -273 69.40 Profit of 4 on sale
2025-04-28SELL-54064.78065.460 65.392USD -35,312 69.48 Profit of 2,205 on sale
2025-04-25SELL-864.99065.340 65.305USD -522 69.51 Profit of 34 on sale
2025-04-24SELL-12465.30065.570 65.543USD -8,127 69.55 Profit of 497 on sale
2025-04-23SELL-4463.81065.570 65.394USD -2,877 69.60 Profit of 185 on sale
2025-04-22SELL-2863.96064.020 64.014USD -1,792 69.65 Profit of 158 on sale
2025-04-16SELL-15662.86064.020 63.904USD -9,969 69.89 Profit of 935 on sale
2025-04-11BUY7664.50064.920 64.878USD 4,931 70.04
2025-04-10BUY2462.87063.240 63.203USD 1,517 70.11
2025-04-09BUY4062.56062.990 62.947USD 2,518 70.18
2025-04-08SELL-11659.63062.440 62.159USD -7,210 70.28 Profit of 942 on sale
2025-04-07BUY7660.64062.790 62.575USD 4,756 70.37
2025-04-04BUY17261.99063.740 63.565USD 10,933 70.45
2025-04-02BUY6866.12066.250 66.237USD 4,504 70.49
2025-04-01BUY3265.60065.710 65.699USD 2,102 70.54
2025-03-31BUY13,99465.36065.920 65.864USD 921,701 70.59
2025-03-28SELL-865.61067.250 67.086USD -537 70.64 Profit of 28 on sale
2025-03-26BUY267.35068.020 67.953USD 136 70.71
2025-03-25BUY666.73067.300 67.243USD 403 70.76
2025-03-24BUY1266.37067.830 67.684USD 812 70.80
2025-03-21BUY30866.50066.820 66.788USD 20,571 70.85
2025-03-20BUY466.71067.310 67.250USD 269 70.89
2025-03-19SELL-5867.60067.940 67.906USD -3,939 70.93 Profit of 175 on sale
2025-03-17SELL-467.49067.720 67.697USD -271 71.00 Profit of 13 on sale
2025-03-14SELL-866.85066.920 66.913USD -535 71.05 Profit of 33 on sale
2025-03-13SELL-265.45065.980 65.927USD -132 71.11 Profit of 10 on sale
2025-03-12SELL-1465.64067.570 67.377USD -943 71.17 Profit of 53 on sale
2025-03-11BUY267.11069.990 69.702USD 139 71.22
2025-03-06BUY12468.23068.390 68.374USD 8,478 71.29
2025-03-05SELL-1066.50067.000 66.950USD -670 71.35 Profit of 44 on sale
2025-03-03BUY666.38067.290 67.199USD 403 71.48
2025-02-28BUY4266.48066.990 66.939USD 2,811 71.55
2025-02-27SELL-4065.94066.700 66.624USD -2,665 71.62 Profit of 200 on sale
2025-02-26SELL-50666.16067.440 67.312USD -34,060 71.69 Profit of 2,214 on sale
2025-02-25SELL-3466.99067.580 67.521USD -2,296 71.75 Profit of 144 on sale
2025-02-24BUY5066.23066.650 66.608USD 3,330 71.82
2025-02-21BUY2665.98067.440 67.294USD 1,750 71.90
2025-02-20BUY666.79067.770 67.672USD 406 71.97
2025-02-19BUY467.36067.640 67.612USD 270 72.03
2025-02-18SELL-2265.72066.710 66.611USD -1,465 72.12 Profit of 121 on sale
2025-02-14BUY666.22067.070 66.985USD 402 72.29
2025-02-13SELL-466.00066.100 66.090USD -264 72.38 Profit of 25 on sale
2025-02-12SELL-7665.25065.680 65.637USD -4,988 72.48 Profit of 520 on sale
2025-02-06BUY1065.51066.100 66.041USD 660 72.91
2025-02-05SELL-3065.64066.150 66.099USD -1,983 73.03 Profit of 208 on sale
2025-02-03BUY467.04067.580 67.526USD 270 73.25
2025-01-30SELL-4267.31067.660 67.625USD -2,840 73.45 Profit of 245 on sale
2025-01-28SELL-2669.87071.890 71.688USD -1,864 73.59 Profit of 49 on sale
2025-01-27BUY1271.43071.830 71.790USD 861 73.63
2025-01-24BUY2270.57071.340 71.263USD 1,568 73.68
2025-01-23BUY2271.27071.850 71.792USD 1,579 73.73
2025-01-22BUY3470.97072.040 71.933USD 2,446 73.78
2025-01-21BUY11472.69073.160 73.113USD 8,335 73.80
2025-01-17SELL-7071.81072.270 72.224USD -5,056 73.88 Profit of 116 on sale
2025-01-16SELL-271.40071.470 71.463USD -143 73.93 Profit of 5 on sale
2025-01-15BUY6470.95073.090 72.876USD 4,664 73.99
2025-01-14BUY2271.25071.350 71.340USD 1,569 74.05
2025-01-10BUY3067.58068.880 68.750USD 2,062 74.31
2025-01-08BUY23868.68068.760 68.752USD 16,363 74.58
2025-01-02SELL-5267.33069.320 69.121USD -3,594 74.75 Profit of 293 on sale
2024-12-30BUY37068.02068.230 68.209USD 25,237 74.91
2024-12-09BUY473.89074.420 74.367USD 297 74.99
2024-12-06BUY6272.61073.240 73.177USD 4,537 75.05
2024-12-04BUY4673.60074.140 74.086USD 3,408 75.17
2024-12-03BUY2674.02074.650 74.587USD 1,939 75.20
2024-12-02BUY6074.65074.860 74.839USD 4,490 75.21
2024-11-29BUY674.49074.670 74.652USD 448 75.24
2024-11-27BUY274.10074.930 74.847USD 150 75.31
2024-11-26SELL-6873.90074.590 74.521USD -5,067 75.36 Profit of 57 on sale
2024-11-25BUY1275.43075.910 75.862USD 910 75.35
2024-11-22SELL-473.44073.800 73.764USD -295 75.42 Profit of 7 on sale
2024-11-21BUY8472.97073.570 73.510USD 6,175 75.51
2024-11-19SELL-1871.41072.000 71.941USD -1,295 75.83 Profit of 70 on sale
2024-11-18BUY3872.15072.630 72.582USD 2,758 75.98
2024-11-12BUY273.14075.080 74.886USD 150 76.11
2024-11-08BUY674.86076.280 76.138USD 457 76.28
2024-11-08BUY674.86076.280 76.138USD 457 76.28
2024-11-07BUY15476.03076.660 76.597USD 11,796 76.31
2024-11-07BUY15476.03076.660 76.597USD 11,796 76.31
2024-11-06BUY476.21077.920 77.749USD 311 76.32
2024-11-06BUY476.21077.920 77.749USD 311 76.32
2024-11-05SELL-1075.92075.990 75.983USD -760 76.35 Profit of 4 on sale
2024-11-04SELL-7275.14076.280 76.166USD -5,484 76.53 Profit of 26 on sale
2024-11-04SELL-7275.14076.280 76.166USD -5,484 76.53 Profit of 26 on sale
2024-11-01SELL-2075.40076.310 76.219USD -1,524 76.74 Profit of 10 on sale
2024-11-01SELL-2075.40076.310 76.219USD -1,524 76.74 Profit of 10 on sale
2024-10-31BUY1275.10075.830 75.757USD 909 77.10
2024-10-31BUY1275.10075.830 75.757USD 909 77.10
2024-10-30SELL-7675.91076.910 76.810USD -5,838 77.25 Profit of 34 on sale
2024-10-29SELL-7276.35077.040 76.971USD -5,542 77.55 Profit of 42 on sale
2024-10-29SELL-7276.35077.040 76.971USD -5,542 77.55 Profit of 42 on sale
2024-10-28BUY677.00078.250 78.125USD 469 77.66
2024-10-25BUY12876.87078.110 77.986USD 9,982 77.86
2024-10-24BUY1677.34078.000 77.934USD 1,247 78.04
2024-10-23SELL-477.30080.240 79.946USD -320 78.40 Loss of -6 on sale
2024-10-22BUY1478.21080.260 80.055USD 1,121 78.60
2024-10-21SELL-14078.60079.600 79.500USD -11,130 0.00 Loss of -11,130 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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Note: 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.

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