Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for AAOI

Stock NameApplied Opt
TickerAAOI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03823U1025
LEI529900I8U6Q5SYDNLT48

Show aggregate AAOI holdings

News associated with AAOI

Analyzing Applied Optoelectronics (NASDAQ:AAOI) and OSI Systems (NASDAQ:OSIS)
OSI Systems (NASDAQ:OSIS – Get Free Report) and Applied Optoelectronics (NASDAQ:AAOI – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, analyst recommendations, risk and valuation. Profitability This table compares OSI Systems […] - 2025-03-03 06:20:50
Short Interest in Applied Optoelectronics, Inc. (NASDAQ:AAOI) Rises By 12.9%
Applied Optoelectronics, Inc. (NASDAQ:AAOI – Get Free Report) was the recipient of a significant growth in short interest in the month of January. As of January 31st, there was short interest totalling 9,550,000 shares, a growth of 12.9% from the January 15th total of 8,460,000 shares. Based on an average daily trading volume, of 3,820,000 […] - 2025-02-17 06:10:55

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AAOI holdings

DateNumber of AAOI Shares HeldBase Market Value of AAOI SharesLocal Market Value of AAOI SharesChange in AAOI Shares HeldChange in AAOI Base ValueCurrent Price per AAOI Share HeldPrevious Price per AAOI Share Held
2025-03-13 (Thursday)4,665AAOI holding decreased by -28USD 74,034AAOI holding decreased by -7155USD 74,034-28USD -7,155 USD 15.8701 USD 17.3
2025-03-12 (Wednesday)4,693AAOI holding decreased by -476USD 81,189AAOI holding increased by 3292USD 81,189-476USD 3,292 USD 17.3 USD 15.07
2025-03-11 (Tuesday)5,169USD 77,897AAOI holding increased by 4756USD 77,8970USD 4,756 USD 15.07 USD 14.1499
2025-03-10 (Monday)5,169USD 73,141AAOI holding decreased by -8633USD 73,1410USD -8,633 USD 14.1499 USD 15.8201
2025-03-07 (Friday)5,169AAOI holding decreased by -28USD 81,774AAOI holding increased by 961USD 81,774-28USD 961 USD 15.8201 USD 15.5499
2025-03-06 (Thursday)5,197AAOI holding decreased by -42USD 80,813AAOI holding decreased by -13908USD 80,813-42USD -13,908 USD 15.5499 USD 18.08
2025-03-05 (Wednesday)5,239USD 94,721AAOI holding decreased by -314USD 94,7210USD -314 USD 18.08 USD 18.1399
2025-03-04 (Tuesday)5,239USD 95,035AAOI holding increased by 2200USD 95,0350USD 2,200 USD 18.1399 USD 17.72
2025-03-03 (Monday)5,239AAOI holding decreased by -14USD 92,835AAOI holding decreased by -21996USD 92,835-14USD -21,996 USD 17.72 USD 21.8601
2025-02-28 (Friday)5,253AAOI holding decreased by -84USD 114,831AAOI holding decreased by -13470USD 114,831-84USD -13,470 USD 21.8601 USD 24.0399
2025-02-27 (Thursday)5,337USD 128,301AAOI holding decreased by -6138USD 128,3010USD -6,138 USD 24.0399 USD 25.19
2025-02-26 (Wednesday)5,337AAOI holding decreased by -14USD 134,439AAOI holding increased by 9547USD 134,439-14USD 9,547 USD 25.19 USD 23.3399
2025-02-25 (Tuesday)5,351AAOI holding decreased by -42USD 124,892AAOI holding decreased by -22445USD 124,892-42USD -22,445 USD 23.3399 USD 27.32
2025-02-24 (Monday)5,393USD 147,337AAOI holding increased by 1510USD 147,3370USD 1,510 USD 27.32 USD 27.0401
2025-02-21 (Friday)5,393USD 145,827AAOI holding decreased by -2481USD 145,8270USD -2,481 USD 27.0401 USD 27.5001
2025-02-20 (Thursday)5,393USD 148,308AAOI holding increased by 917USD 148,3080USD 917 USD 27.5001 USD 27.3301
2025-02-19 (Wednesday)5,393USD 147,391AAOI holding increased by 4854USD 147,3910USD 4,854 USD 27.3301 USD 26.43
2025-02-19 (Wednesday)5,393USD 147,391AAOI holding increased by 4854USD 147,3910USD 4,854 USD 27.3301 USD 26.43
2025-02-18 (Tuesday)5,393AAOI holding increased by 70USD 142,537AAOI holding increased by 4671USD 142,53770USD 4,671 USD 26.43 USD 25.9001
2025-02-17 (Monday)5,323USD 137,866USD 137,8660USD 0 USD 25.9001 USD 25.9001
2025-02-14 (Friday)5,323USD 137,866AAOI holding decreased by -6068USD 137,8660USD -6,068 USD 25.9001 USD 27.04
2025-02-13 (Thursday)5,323AAOI holding increased by 14USD 143,934AAOI holding increased by 11050USD 143,93414USD 11,050 USD 27.04 USD 25.0299
2025-02-12 (Wednesday)5,309AAOI holding increased by 14USD 132,884AAOI holding decreased by -14582USD 132,88414USD -14,582 USD 25.0299 USD 27.85
2025-02-11 (Tuesday)5,295AAOI holding increased by 42USD 147,466AAOI holding decreased by -12856USD 147,46642USD -12,856 USD 27.85 USD 30.5201
2025-02-10 (Monday)5,253USD 160,322AAOI holding increased by 4781USD 160,3220USD 4,781 USD 30.5201 USD 29.6099
2025-02-07 (Friday)5,253USD 155,541AAOI holding decreased by -4045USD 155,5410USD -4,045 USD 29.6099 USD 30.38
2025-02-06 (Thursday)5,253AAOI holding increased by 126USD 159,586AAOI holding increased by 15210USD 159,586126USD 15,210 USD 30.38 USD 28.1599
2025-02-05 (Wednesday)5,127USD 144,376AAOI holding increased by 5357USD 144,3760USD 5,357 USD 28.1599 USD 27.1151
2025-02-04 (Tuesday)5,127USD 139,019AAOI holding increased by 6589USD 139,0190USD 6,589 USD 27.1151 USD 25.8299
2025-02-03 (Monday)5,127USD 132,430AAOI holding decreased by -10716USD 132,4300USD -10,716 USD 25.8299 USD 27.92
2025-01-31 (Friday)5,127USD 143,146AAOI holding decreased by -769USD 143,1460USD -769 USD 27.92 USD 28.07
2025-01-30 (Thursday)5,127USD 143,915AAOI holding increased by 7896USD 143,9150USD 7,896 USD 28.07 USD 26.5299
2025-01-29 (Wednesday)5,127USD 136,019AAOI holding decreased by -718USD 136,0190USD -718 USD 26.5299 USD 26.67
2025-01-28 (Tuesday)5,127USD 136,737AAOI holding increased by 10920USD 136,7370USD 10,920 USD 26.67 USD 24.5401
2025-01-27 (Monday)5,127AAOI holding increased by 14USD 125,817AAOI holding decreased by -31101USD 125,81714USD -31,101 USD 24.5401 USD 30.69
2025-01-24 (Friday)5,113USD 156,918AAOI holding decreased by -9255USD 156,9180USD -9,255 USD 30.69 USD 32.5001
2025-01-23 (Thursday)5,113USD 166,173AAOI holding decreased by -4090USD 166,1730USD -4,090 USD 32.5001 USD 33.3
2025-01-22 (Wednesday)5,113USD 170,263USD 170,263
2025-01-21 (Tuesday)5,141USD 155,001USD 155,001
2025-01-20 (Monday)5,141USD 159,525USD 159,525
2025-01-17 (Friday)5,141USD 159,525USD 159,525
2025-01-16 (Thursday)5,155USD 159,186USD 159,186
2025-01-15 (Wednesday)5,141USD 160,296USD 160,296
2025-01-14 (Tuesday)5,141USD 142,868USD 142,868
2025-01-13 (Monday)5,099USD 147,820USD 147,820
2025-01-10 (Friday)5,071USD 160,244USD 160,244
2025-01-09 (Thursday)5,071USD 164,148USD 164,148
2025-01-09 (Thursday)5,071USD 164,148USD 164,148
2025-01-09 (Thursday)5,071USD 164,148USD 164,148
2025-01-08 (Wednesday)5,071USD 164,148USD 164,148
2025-01-08 (Wednesday)5,071USD 164,148USD 164,148
2025-01-08 (Wednesday)5,071USD 164,148USD 164,148
2025-01-02 (Thursday)4,987USD 177,537AAOI holding decreased by -3192USD 177,5370USD -3,192 USD 35.6 USD 36.24
2024-12-30 (Monday)4,987AAOI holding increased by 70USD 180,729AAOI holding increased by 18025USD 180,72970USD 18,025 USD 36.24 USD 33.0901
2024-12-10 (Tuesday)4,917USD 162,704AAOI holding decreased by -15095USD 162,7040USD -15,095 USD 33.0901 USD 36.1601
2024-12-09 (Monday)4,917USD 177,799AAOI holding decreased by -13374USD 177,7990USD -13,374 USD 36.1601 USD 38.88
2024-12-06 (Friday)4,917AAOI holding increased by 56USD 191,173AAOI holding increased by 23566USD 191,17356USD 23,566 USD 38.88 USD 34.4799
2024-12-05 (Thursday)4,861AAOI holding increased by 14USD 167,607AAOI holding decreased by -45806USD 167,60714USD -45,806 USD 34.4799 USD 44.0299
2024-12-04 (Wednesday)4,847AAOI holding increased by 70USD 213,413AAOI holding increased by 14021USD 213,41370USD 14,021 USD 44.0299 USD 41.74
2024-12-03 (Tuesday)4,777USD 199,392AAOI holding increased by 4777USD 199,3920USD 4,777 USD 41.74 USD 40.74
2024-12-02 (Monday)4,777USD 194,615AAOI holding decreased by -2293USD 194,6150USD -2,293 USD 40.74 USD 41.22
2024-11-29 (Friday)4,777AAOI holding increased by 70USD 196,908AAOI holding increased by 25479USD 196,90870USD 25,479 USD 41.22 USD 36.42
2024-11-28 (Thursday)4,707USD 171,429USD 171,4290USD 0 USD 36.42 USD 36.42
2024-11-27 (Wednesday)4,707AAOI holding increased by 56USD 171,429AAOI holding decreased by -751USD 171,42956USD -751 USD 36.42 USD 37.02
2024-11-26 (Tuesday)4,651AAOI holding increased by 14USD 172,180AAOI holding decreased by -3609USD 172,18014USD -3,609 USD 37.02 USD 37.9101
2024-11-25 (Monday)4,637AAOI holding decreased by -3593USD 175,789AAOI holding decreased by -136869USD 175,789-3,593USD -136,869 USD 37.9101 USD 37.99
2024-11-22 (Friday)8,230USD 312,658AAOI holding increased by 20493USD 312,6580USD 20,493 USD 37.99 USD 35.5
2024-11-21 (Thursday)8,230AAOI holding increased by 120USD 292,165AAOI holding increased by 15857USD 292,165120USD 15,857 USD 35.5 USD 34.07
2024-11-20 (Wednesday)8,110AAOI holding increased by 72USD 276,308AAOI holding increased by 46823USD 276,30872USD 46,823 USD 34.07 USD 28.55
2024-11-19 (Tuesday)8,038USD 229,485AAOI holding increased by 9887USD 229,4850USD 9,887 USD 28.55 USD 27.32
2024-11-18 (Monday)8,038AAOI holding increased by 288USD 219,598AAOI holding decreased by -1587USD 219,598288USD -1,587 USD 27.32 USD 28.54
2024-11-12 (Tuesday)7,750AAOI holding increased by 312USD 221,185AAOI holding increased by 14706USD 221,185312USD 14,706 USD 28.54 USD 27.76
2024-11-08 (Friday)7,438USD 206,479AAOI holding increased by 73339USD 206,4790USD 73,339 USD 27.76 USD 17.9
2024-11-07 (Thursday)7,438AAOI holding increased by 360USD 133,140AAOI holding increased by 18406USD 133,140360USD 18,406 USD 17.9 USD 16.2099
2024-11-06 (Wednesday)7,078AAOI holding increased by 48USD 114,734AAOI holding decreased by -1542USD 114,73448USD -1,542 USD 16.2099 USD 16.54
2024-11-05 (Tuesday)7,030USD 116,276AAOI holding increased by 984USD 116,2760USD 984 USD 16.54 USD 16.4
2024-11-04 (Monday)7,030USD 115,292AAOI holding decreased by -3093USD 115,2920USD -3,093 USD 16.4 USD 16.84
2024-11-01 (Friday)7,030USD 118,385AAOI holding increased by 8576USD 118,3850USD 8,576 USD 16.84 USD 15.6201
2024-10-31 (Thursday)7,030AAOI holding increased by 24USD 109,809AAOI holding decreased by -4739USD 109,80924USD -4,739 USD 15.6201 USD 16.35
2024-10-30 (Wednesday)7,006USD 114,548AAOI holding increased by 4764USD 114,5480USD 4,764 USD 16.35 USD 15.67
2024-10-29 (Tuesday)7,006USD 109,784AAOI holding decreased by -6516USD 109,7840USD -6,516 USD 15.67 USD 16.6001
2024-10-28 (Monday)7,006USD 116,300AAOI holding decreased by -5885USD 116,3000USD -5,885 USD 16.6001 USD 17.4401
2024-10-25 (Friday)7,006USD 122,185AAOI holding decreased by -70USD 122,1850USD -70 USD 17.4401 USD 17.45
2024-10-24 (Thursday)7,006USD 122,255AAOI holding increased by 3083USD 122,2550USD 3,083 USD 17.45 USD 17.01
2024-10-23 (Wednesday)7,006USD 119,172AAOI holding decreased by -4344USD 119,1720USD -4,344 USD 17.01 USD 17.63
2024-10-22 (Tuesday)7,006USD 123,516AAOI holding decreased by -6165USD 123,5160USD -6,165 USD 17.63 USD 18.51
2024-10-21 (Monday)7,006USD 129,681AAOI holding decreased by -420USD 129,6810USD -420 USD 18.51 USD 18.5699
2024-10-18 (Friday)7,006USD 130,101USD 130,101
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 AAOI by Blackrock for IE00B3VWM098

Show aggregate share trades of AAOI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-28 15.870* 26.41 Profit of 740 on sale
2025-03-12SELL-476 17.300* 26.54 Profit of 12,635 on sale
2025-03-07SELL-28 15.820* 27.06 Profit of 758 on sale
2025-03-06SELL-42 15.550* 27.23 Profit of 1,144 on sale
2025-03-03SELL-14 17.720* 27.67 Profit of 387 on sale
2025-02-28SELL-84 21.860* 27.77 Profit of 2,333 on sale
2025-02-26SELL-14 25.190* 27.87 Profit of 390 on sale
2025-02-25SELL-42 23.340* 27.95 Profit of 1,174 on sale
2025-02-18BUY70 26.430* 28.04
2025-02-13BUY14 27.040* 28.15
2025-02-12BUY14 25.030* 28.21
2025-02-11BUY42 27.850* 28.22
2025-02-06BUY126 30.380* 28.09
2025-01-27BUY14 24.540* 28.35
2024-12-30BUY70 36.240* 27.70
2024-12-06BUY56 38.880* 26.86
2024-12-05BUY14 34.480* 26.60
2024-12-04BUY70 44.030* 25.98
2024-11-29BUY70 41.220* 24.15
2024-11-27BUY56 36.420* 23.08
2024-11-26BUY14 37.020* 22.45
2024-11-25SELL-3,593 37.910* 21.71 Profit of 78,002 on sale
2024-11-21BUY120 35.500* 20.13
2024-11-20BUY72 34.070* 19.35
2024-11-18BUY288 27.320* 18.28
2024-11-12BUY312 28.540* 17.60
2024-11-07BUY360 17.900* 16.79
2024-11-06BUY48 16.210* 16.84
2024-10-31BUY24 15.620* 17.08
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 AAOI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-143,279,510221,5846,591,67549.8%
2025-03-13564,9917,8541,264,44844.7%
2025-03-121,534,2564872,479,13361.9%
2025-03-11387,0148,9031,042,69737.1%
2025-03-10364,74314,0181,279,37828.5%
2025-03-07555,25414,6041,615,20734.4%
2025-03-06525,56131,8471,660,76831.6%
2025-03-05559,13901,090,24651.3%
2025-03-04617,3327,9002,325,99926.5%
2025-03-031,098,26969,5092,772,55039.6%
2025-02-28801,06748,2662,057,82038.9%
2025-02-271,080,75441,9832,621,15141.2%
2025-02-26894,91317,9571,989,59845.0%
2025-02-251,433,87129,6892,918,11549.1%
2025-02-241,369,8027632,180,41862.8%
2025-02-211,146,6174872,564,20844.7%
2025-02-20809,4862731,296,06662.5%
2025-02-191,244,3336,6242,000,27662.2%
2025-02-18585,7532631,145,71151.1%
2025-02-14378,332692707,51653.5%
2025-02-13459,64113,421831,88755.3%
2025-02-12598,1541,4581,073,01255.7%
2025-02-11642,8474771,108,42358.0%
2025-02-10755,7001,8081,353,97555.8%
2025-02-07388,309735662,72258.6%
2025-02-06530,236134916,21657.9%
2025-02-05532,61512,1181,098,55448.5%
2025-02-04766,68871,5511,891,22140.5%
2025-02-03636,532271988,86264.4%
2025-01-31559,769529867,33664.5%
2025-01-30667,229952978,38368.2%
2025-01-29329,514195608,86854.1%
2025-01-28662,48513,3481,482,90944.7%
2025-01-27948,268195,7442,587,55636.6%
2025-01-24486,155106758,85664.1%
2025-01-23521,3952,754822,88463.4%
2025-01-221,098,4186501,942,04956.6%
2025-01-211,260,1083,7542,918,77443.2%
2025-01-17731,8433,595917,65679.8%
2025-01-16423,5952,065625,67167.7%
2025-01-15515,0965,5591,003,67351.3%
2025-01-14369,97046,962826,48344.8%
2025-01-13422,5456,251873,39348.4%
2025-01-10291,1081,130667,84343.6%
2025-01-08331,8001,829578,79057.3%

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.