Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for AAOI
Stock Name | Applied Opt |
Ticker | AAOI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US03823U1025 |
LEI | 529900I8U6Q5SYDNLT48 |
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
Date | Number of AAOI Shares Held | Base Market Value of AAOI Shares | Local Market Value of AAOI Shares | Change in AAOI Shares Held | Change in AAOI Base Value | Current Price per AAOI Share Held | Previous Price per AAOI Share Held |
---|
2025-03-13 (Thursday) | 4,665 | USD 74,034 | USD 74,034 | -28 | USD -7,155 | USD 15.8701 | USD 17.3 |
2025-03-12 (Wednesday) | 4,693 | USD 81,189 | USD 81,189 | -476 | USD 3,292 | USD 17.3 | USD 15.07 |
2025-03-11 (Tuesday) | 5,169 | USD 77,897 | USD 77,897 | 0 | USD 4,756 | USD 15.07 | USD 14.1499 |
2025-03-10 (Monday) | 5,169 | USD 73,141 | USD 73,141 | 0 | USD -8,633 | USD 14.1499 | USD 15.8201 |
2025-03-07 (Friday) | 5,169 | USD 81,774 | USD 81,774 | -28 | USD 961 | USD 15.8201 | USD 15.5499 |
2025-03-06 (Thursday) | 5,197 | USD 80,813 | USD 80,813 | -42 | USD -13,908 | USD 15.5499 | USD 18.08 |
2025-03-05 (Wednesday) | 5,239 | USD 94,721 | USD 94,721 | 0 | USD -314 | USD 18.08 | USD 18.1399 |
2025-03-04 (Tuesday) | 5,239 | USD 95,035 | USD 95,035 | 0 | USD 2,200 | USD 18.1399 | USD 17.72 |
2025-03-03 (Monday) | 5,239 | USD 92,835 | USD 92,835 | -14 | USD -21,996 | USD 17.72 | USD 21.8601 |
2025-02-28 (Friday) | 5,253 | USD 114,831 | USD 114,831 | -84 | USD -13,470 | USD 21.8601 | USD 24.0399 |
2025-02-27 (Thursday) | 5,337 | USD 128,301 | USD 128,301 | 0 | USD -6,138 | USD 24.0399 | USD 25.19 |
2025-02-26 (Wednesday) | 5,337 | USD 134,439 | USD 134,439 | -14 | USD 9,547 | USD 25.19 | USD 23.3399 |
2025-02-25 (Tuesday) | 5,351 | USD 124,892 | USD 124,892 | -42 | USD -22,445 | USD 23.3399 | USD 27.32 |
2025-02-24 (Monday) | 5,393 | USD 147,337 | USD 147,337 | 0 | USD 1,510 | USD 27.32 | USD 27.0401 |
2025-02-21 (Friday) | 5,393 | USD 145,827 | USD 145,827 | 0 | USD -2,481 | USD 27.0401 | USD 27.5001 |
2025-02-20 (Thursday) | 5,393 | USD 148,308 | USD 148,308 | 0 | USD 917 | USD 27.5001 | USD 27.3301 |
2025-02-19 (Wednesday) | 5,393 | USD 147,391 | USD 147,391 | 0 | USD 4,854 | USD 27.3301 | USD 26.43 |
2025-02-19 (Wednesday) | 5,393 | USD 147,391 | USD 147,391 | 0 | USD 4,854 | USD 27.3301 | USD 26.43 |
2025-02-18 (Tuesday) | 5,393 | USD 142,537 | USD 142,537 | 70 | USD 4,671 | USD 26.43 | USD 25.9001 |
2025-02-17 (Monday) | 5,323 | USD 137,866 | USD 137,866 | 0 | USD 0 | USD 25.9001 | USD 25.9001 |
2025-02-14 (Friday) | 5,323 | USD 137,866 | USD 137,866 | 0 | USD -6,068 | USD 25.9001 | USD 27.04 |
2025-02-13 (Thursday) | 5,323 | USD 143,934 | USD 143,934 | 14 | USD 11,050 | USD 27.04 | USD 25.0299 |
2025-02-12 (Wednesday) | 5,309 | USD 132,884 | USD 132,884 | 14 | USD -14,582 | USD 25.0299 | USD 27.85 |
2025-02-11 (Tuesday) | 5,295 | USD 147,466 | USD 147,466 | 42 | USD -12,856 | USD 27.85 | USD 30.5201 |
2025-02-10 (Monday) | 5,253 | USD 160,322 | USD 160,322 | 0 | USD 4,781 | USD 30.5201 | USD 29.6099 |
2025-02-07 (Friday) | 5,253 | USD 155,541 | USD 155,541 | 0 | USD -4,045 | USD 29.6099 | USD 30.38 |
2025-02-06 (Thursday) | 5,253 | USD 159,586 | USD 159,586 | 126 | USD 15,210 | USD 30.38 | USD 28.1599 |
2025-02-05 (Wednesday) | 5,127 | USD 144,376 | USD 144,376 | 0 | USD 5,357 | USD 28.1599 | USD 27.1151 |
2025-02-04 (Tuesday) | 5,127 | USD 139,019 | USD 139,019 | 0 | USD 6,589 | USD 27.1151 | USD 25.8299 |
2025-02-03 (Monday) | 5,127 | USD 132,430 | USD 132,430 | 0 | USD -10,716 | USD 25.8299 | USD 27.92 |
2025-01-31 (Friday) | 5,127 | USD 143,146 | USD 143,146 | 0 | USD -769 | USD 27.92 | USD 28.07 |
2025-01-30 (Thursday) | 5,127 | USD 143,915 | USD 143,915 | 0 | USD 7,896 | USD 28.07 | USD 26.5299 |
2025-01-29 (Wednesday) | 5,127 | USD 136,019 | USD 136,019 | 0 | USD -718 | USD 26.5299 | USD 26.67 |
2025-01-28 (Tuesday) | 5,127 | USD 136,737 | USD 136,737 | 0 | USD 10,920 | USD 26.67 | USD 24.5401 |
2025-01-27 (Monday) | 5,127 | USD 125,817 | USD 125,817 | 14 | USD -31,101 | USD 24.5401 | USD 30.69 |
2025-01-24 (Friday) | 5,113 | USD 156,918 | USD 156,918 | 0 | USD -9,255 | USD 30.69 | USD 32.5001 |
2025-01-23 (Thursday) | 5,113 | USD 166,173 | USD 166,173 | 0 | USD -4,090 | USD 32.5001 | USD 33.3 |
2025-01-22 (Wednesday) | 5,113 | USD 170,263 | USD 170,263 | | | | |
2025-01-21 (Tuesday) | 5,141 | USD 155,001 | USD 155,001 | | | | |
2025-01-20 (Monday) | 5,141 | USD 159,525 | USD 159,525 | | | | |
2025-01-17 (Friday) | 5,141 | USD 159,525 | USD 159,525 | | | | |
2025-01-16 (Thursday) | 5,155 | USD 159,186 | USD 159,186 | | | | |
2025-01-15 (Wednesday) | 5,141 | USD 160,296 | USD 160,296 | | | | |
2025-01-14 (Tuesday) | 5,141 | USD 142,868 | USD 142,868 | | | | |
2025-01-13 (Monday) | 5,099 | USD 147,820 | USD 147,820 | | | | |
2025-01-10 (Friday) | 5,071 | USD 160,244 | USD 160,244 | | | | |
2025-01-09 (Thursday) | 5,071 | USD 164,148 | USD 164,148 | | | | |
2025-01-09 (Thursday) | 5,071 | USD 164,148 | USD 164,148 | | | | |
2025-01-09 (Thursday) | 5,071 | USD 164,148 | USD 164,148 | | | | |
2025-01-08 (Wednesday) | 5,071 | USD 164,148 | USD 164,148 | | | | |
2025-01-08 (Wednesday) | 5,071 | USD 164,148 | USD 164,148 | | | | |
2025-01-08 (Wednesday) | 5,071 | USD 164,148 | USD 164,148 | | | | |
2025-01-02 (Thursday) | 4,987 | USD 177,537 | USD 177,537 | 0 | USD -3,192 | USD 35.6 | USD 36.24 |
2024-12-30 (Monday) | 4,987 | USD 180,729 | USD 180,729 | 70 | USD 18,025 | USD 36.24 | USD 33.0901 |
2024-12-10 (Tuesday) | 4,917 | USD 162,704 | USD 162,704 | 0 | USD -15,095 | USD 33.0901 | USD 36.1601 |
2024-12-09 (Monday) | 4,917 | USD 177,799 | USD 177,799 | 0 | USD -13,374 | USD 36.1601 | USD 38.88 |
2024-12-06 (Friday) | 4,917 | USD 191,173 | USD 191,173 | 56 | USD 23,566 | USD 38.88 | USD 34.4799 |
2024-12-05 (Thursday) | 4,861 | USD 167,607 | USD 167,607 | 14 | USD -45,806 | USD 34.4799 | USD 44.0299 |
2024-12-04 (Wednesday) | 4,847 | USD 213,413 | USD 213,413 | 70 | USD 14,021 | USD 44.0299 | USD 41.74 |
2024-12-03 (Tuesday) | 4,777 | USD 199,392 | USD 199,392 | 0 | USD 4,777 | USD 41.74 | USD 40.74 |
2024-12-02 (Monday) | 4,777 | USD 194,615 | USD 194,615 | 0 | USD -2,293 | USD 40.74 | USD 41.22 |
2024-11-29 (Friday) | 4,777 | USD 196,908 | USD 196,908 | 70 | USD 25,479 | USD 41.22 | USD 36.42 |
2024-11-28 (Thursday) | 4,707 | USD 171,429 | USD 171,429 | 0 | USD 0 | USD 36.42 | USD 36.42 |
2024-11-27 (Wednesday) | 4,707 | USD 171,429 | USD 171,429 | 56 | USD -751 | USD 36.42 | USD 37.02 |
2024-11-26 (Tuesday) | 4,651 | USD 172,180 | USD 172,180 | 14 | USD -3,609 | USD 37.02 | USD 37.9101 |
2024-11-25 (Monday) | 4,637 | USD 175,789 | USD 175,789 | -3,593 | USD -136,869 | USD 37.9101 | USD 37.99 |
2024-11-22 (Friday) | 8,230 | USD 312,658 | USD 312,658 | 0 | USD 20,493 | USD 37.99 | USD 35.5 |
2024-11-21 (Thursday) | 8,230 | USD 292,165 | USD 292,165 | 120 | USD 15,857 | USD 35.5 | USD 34.07 |
2024-11-20 (Wednesday) | 8,110 | USD 276,308 | USD 276,308 | 72 | USD 46,823 | USD 34.07 | USD 28.55 |
2024-11-19 (Tuesday) | 8,038 | USD 229,485 | USD 229,485 | 0 | USD 9,887 | USD 28.55 | USD 27.32 |
2024-11-18 (Monday) | 8,038 | USD 219,598 | USD 219,598 | 288 | USD -1,587 | USD 27.32 | USD 28.54 |
2024-11-12 (Tuesday) | 7,750 | USD 221,185 | USD 221,185 | 312 | USD 14,706 | USD 28.54 | USD 27.76 |
2024-11-08 (Friday) | 7,438 | USD 206,479 | USD 206,479 | 0 | USD 73,339 | USD 27.76 | USD 17.9 |
2024-11-07 (Thursday) | 7,438 | USD 133,140 | USD 133,140 | 360 | USD 18,406 | USD 17.9 | USD 16.2099 |
2024-11-06 (Wednesday) | 7,078 | USD 114,734 | USD 114,734 | 48 | USD -1,542 | USD 16.2099 | USD 16.54 |
2024-11-05 (Tuesday) | 7,030 | USD 116,276 | USD 116,276 | 0 | USD 984 | USD 16.54 | USD 16.4 |
2024-11-04 (Monday) | 7,030 | USD 115,292 | USD 115,292 | 0 | USD -3,093 | USD 16.4 | USD 16.84 |
2024-11-01 (Friday) | 7,030 | USD 118,385 | USD 118,385 | 0 | USD 8,576 | USD 16.84 | USD 15.6201 |
2024-10-31 (Thursday) | 7,030 | USD 109,809 | USD 109,809 | 24 | USD -4,739 | USD 15.6201 | USD 16.35 |
2024-10-30 (Wednesday) | 7,006 | USD 114,548 | USD 114,548 | 0 | USD 4,764 | USD 16.35 | USD 15.67 |
2024-10-29 (Tuesday) | 7,006 | USD 109,784 | USD 109,784 | 0 | USD -6,516 | USD 15.67 | USD 16.6001 |
2024-10-28 (Monday) | 7,006 | USD 116,300 | USD 116,300 | 0 | USD -5,885 | USD 16.6001 | USD 17.4401 |
2024-10-25 (Friday) | 7,006 | USD 122,185 | USD 122,185 | 0 | USD -70 | USD 17.4401 | USD 17.45 |
2024-10-24 (Thursday) | 7,006 | USD 122,255 | USD 122,255 | 0 | USD 3,083 | USD 17.45 | USD 17.01 |
2024-10-23 (Wednesday) | 7,006 | USD 119,172 | USD 119,172 | 0 | USD -4,344 | USD 17.01 | USD 17.63 |
2024-10-22 (Tuesday) | 7,006 | USD 123,516 | USD 123,516 | 0 | USD -6,165 | USD 17.63 | USD 18.51 |
2024-10-21 (Monday) | 7,006 | USD 129,681 | USD 129,681 | 0 | USD -420 | USD 18.51 | USD 18.5699 |
2024-10-18 (Friday) | 7,006 | USD 130,101 | USD 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 holdingsShare Trades of AAOI by Blackrock for IE00B3VWM098
Show aggregate share trades of AAOIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -28 | | | 15.870* | | 26.41 Profit of 740 on sale |
2025-03-12 | SELL | -476 | | | 17.300* | | 26.54 Profit of 12,635 on sale |
2025-03-07 | SELL | -28 | | | 15.820* | | 27.06 Profit of 758 on sale |
2025-03-06 | SELL | -42 | | | 15.550* | | 27.23 Profit of 1,144 on sale |
2025-03-03 | SELL | -14 | | | 17.720* | | 27.67 Profit of 387 on sale |
2025-02-28 | SELL | -84 | | | 21.860* | | 27.77 Profit of 2,333 on sale |
2025-02-26 | SELL | -14 | | | 25.190* | | 27.87 Profit of 390 on sale |
2025-02-25 | SELL | -42 | | | 23.340* | | 27.95 Profit of 1,174 on sale |
2025-02-18 | BUY | 70 | | | 26.430* | | 28.04 |
2025-02-13 | BUY | 14 | | | 27.040* | | 28.15 |
2025-02-12 | BUY | 14 | | | 25.030* | | 28.21 |
2025-02-11 | BUY | 42 | | | 27.850* | | 28.22 |
2025-02-06 | BUY | 126 | | | 30.380* | | 28.09 |
2025-01-27 | BUY | 14 | | | 24.540* | | 28.35 |
2024-12-30 | BUY | 70 | | | 36.240* | | 27.70 |
2024-12-06 | BUY | 56 | | | 38.880* | | 26.86 |
2024-12-05 | BUY | 14 | | | 34.480* | | 26.60 |
2024-12-04 | BUY | 70 | | | 44.030* | | 25.98 |
2024-11-29 | BUY | 70 | | | 41.220* | | 24.15 |
2024-11-27 | BUY | 56 | | | 36.420* | | 23.08 |
2024-11-26 | BUY | 14 | | | 37.020* | | 22.45 |
2024-11-25 | SELL | -3,593 | | | 37.910* | | 21.71 Profit of 78,002 on sale |
2024-11-21 | BUY | 120 | | | 35.500* | | 20.13 |
2024-11-20 | BUY | 72 | | | 34.070* | | 19.35 |
2024-11-18 | BUY | 288 | | | 27.320* | | 18.28 |
2024-11-12 | BUY | 312 | | | 28.540* | | 17.60 |
2024-11-07 | BUY | 360 | | | 17.900* | | 16.79 |
2024-11-06 | BUY | 48 | | | 16.210* | | 16.84 |
2024-10-31 | BUY | 24 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 3,279,510 | 221,584 | 6,591,675 | 49.8% |
2025-03-13 | 564,991 | 7,854 | 1,264,448 | 44.7% |
2025-03-12 | 1,534,256 | 487 | 2,479,133 | 61.9% |
2025-03-11 | 387,014 | 8,903 | 1,042,697 | 37.1% |
2025-03-10 | 364,743 | 14,018 | 1,279,378 | 28.5% |
2025-03-07 | 555,254 | 14,604 | 1,615,207 | 34.4% |
2025-03-06 | 525,561 | 31,847 | 1,660,768 | 31.6% |
2025-03-05 | 559,139 | 0 | 1,090,246 | 51.3% |
2025-03-04 | 617,332 | 7,900 | 2,325,999 | 26.5% |
2025-03-03 | 1,098,269 | 69,509 | 2,772,550 | 39.6% |
2025-02-28 | 801,067 | 48,266 | 2,057,820 | 38.9% |
2025-02-27 | 1,080,754 | 41,983 | 2,621,151 | 41.2% |
2025-02-26 | 894,913 | 17,957 | 1,989,598 | 45.0% |
2025-02-25 | 1,433,871 | 29,689 | 2,918,115 | 49.1% |
2025-02-24 | 1,369,802 | 763 | 2,180,418 | 62.8% |
2025-02-21 | 1,146,617 | 487 | 2,564,208 | 44.7% |
2025-02-20 | 809,486 | 273 | 1,296,066 | 62.5% |
2025-02-19 | 1,244,333 | 6,624 | 2,000,276 | 62.2% |
2025-02-18 | 585,753 | 263 | 1,145,711 | 51.1% |
2025-02-14 | 378,332 | 692 | 707,516 | 53.5% |
2025-02-13 | 459,641 | 13,421 | 831,887 | 55.3% |
2025-02-12 | 598,154 | 1,458 | 1,073,012 | 55.7% |
2025-02-11 | 642,847 | 477 | 1,108,423 | 58.0% |
2025-02-10 | 755,700 | 1,808 | 1,353,975 | 55.8% |
2025-02-07 | 388,309 | 735 | 662,722 | 58.6% |
2025-02-06 | 530,236 | 134 | 916,216 | 57.9% |
2025-02-05 | 532,615 | 12,118 | 1,098,554 | 48.5% |
2025-02-04 | 766,688 | 71,551 | 1,891,221 | 40.5% |
2025-02-03 | 636,532 | 271 | 988,862 | 64.4% |
2025-01-31 | 559,769 | 529 | 867,336 | 64.5% |
2025-01-30 | 667,229 | 952 | 978,383 | 68.2% |
2025-01-29 | 329,514 | 195 | 608,868 | 54.1% |
2025-01-28 | 662,485 | 13,348 | 1,482,909 | 44.7% |
2025-01-27 | 948,268 | 195,744 | 2,587,556 | 36.6% |
2025-01-24 | 486,155 | 106 | 758,856 | 64.1% |
2025-01-23 | 521,395 | 2,754 | 822,884 | 63.4% |
2025-01-22 | 1,098,418 | 650 | 1,942,049 | 56.6% |
2025-01-21 | 1,260,108 | 3,754 | 2,918,774 | 43.2% |
2025-01-17 | 731,843 | 3,595 | 917,656 | 79.8% |
2025-01-16 | 423,595 | 2,065 | 625,671 | 67.7% |
2025-01-15 | 515,096 | 5,559 | 1,003,673 | 51.3% |
2025-01-14 | 369,970 | 46,962 | 826,483 | 44.8% |
2025-01-13 | 422,545 | 6,251 | 873,393 | 48.4% |
2025-01-10 | 291,108 | 1,130 | 667,843 | 43.6% |
2025-01-08 | 331,800 | 1,829 | 578,790 | 57.3% |
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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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.