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 AOSL
Stock Name | Alpha and Omega Semiconductor Ltd |
Ticker | AOSL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | BMG6331P1041 |
LEI | 5493001FE7J03YOV2V35 |
Show aggregate AOSL holdings
News associated with AOSL
- 1,020 Shares in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL) Bought by Larson Financial Group LLC
- Larson Financial Group LLC bought a new position in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 1,020 shares of the semiconductor company’s stock, valued at approximately $38,000. Other institutional investors and hedge funds have also bought and […] - 2025-03-14 08:40:57
- Illinois Municipal Retirement Fund Sells 3,941 Shares of Alpha and Omega Semiconductor Limited (NASDAQ:AOSL)
- Illinois Municipal Retirement Fund lowered its stake in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) by 26.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 10,740 shares of the semiconductor company’s stock after selling 3,941 shares during the period. Illinois Municipal Retirement Fund’s holdings in Alpha and Omega Semiconductor were […] - 2025-03-05 10:00:59
- Head to Head Survey: Alpha and Omega Semiconductor (NASDAQ:AOSL) vs. Silicon Motion Technology (NASDAQ:SIMO)
- Alpha and Omega Semiconductor (NASDAQ:AOSL – Get Free Report) and Silicon Motion Technology (NASDAQ:SIMO – Get Free Report) are both small-cap computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, institutional ownership, dividends, risk, earnings, analyst recommendations and profitability. Insider and […] - 2025-02-10 17:08:26
- Alpha and Omega Semiconductor (NASDAQ:AOSL) Rating Lowered to “Sell” at StockNews.com
- Alpha and Omega Semiconductor (NASDAQ:AOSL – Get Free Report) was downgraded by stock analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued on Wednesday. A number of other research analysts also recently commented on the company. Stifel Nicolaus reduced their price target on Alpha and Omega Semiconductor from […] - 2025-02-07 06:44:48
- AOSL Crosses Above Average Analyst Target
- In recent trading, shares of Alpha & Omega Semiconductor Ltd. (Symbol: AOSL) have crossed above the average analyst 12-month target price of $38.00, changing hands for $38.42/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to rea - 2025-02-03 13:13:05
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AOSL holdings
Date | Number of AOSL Shares Held | Base Market Value of AOSL Shares | Local Market Value of AOSL Shares | Change in AOSL Shares Held | Change in AOSL Base Value | Current Price per AOSL Share Held | Previous Price per AOSL Share Held |
---|
2025-03-13 (Thursday) | 2,466 | USD 63,327 | USD 63,327 | -14 | USD -1,674 | USD 25.68 | USD 26.2101 |
2025-03-12 (Wednesday) | 2,480 | USD 65,001 | USD 65,001 | -238 | USD -5,368 | USD 26.2101 | USD 25.89 |
2025-03-11 (Tuesday) | 2,718 | USD 70,369 | USD 70,369 | 0 | USD 1,386 | USD 25.89 | USD 25.3801 |
2025-03-10 (Monday) | 2,718 | USD 68,983 | USD 68,983 | 0 | USD -5,626 | USD 25.3801 | USD 27.45 |
2025-03-07 (Friday) | 2,718 | USD 74,609 | USD 74,609 | -14 | USD 1,364 | USD 27.45 | USD 26.81 |
2025-03-06 (Thursday) | 2,732 | USD 73,245 | USD 73,245 | -21 | USD -2,518 | USD 26.81 | USD 27.5202 |
2025-03-05 (Wednesday) | 2,753 | USD 75,763 | USD 75,763 | 0 | USD -1,183 | USD 27.5202 | USD 27.9499 |
2025-03-04 (Tuesday) | 2,753 | USD 76,946 | USD 76,946 | 0 | USD 881 | USD 27.9499 | USD 27.6299 |
2025-03-03 (Monday) | 2,753 | USD 76,065 | USD 76,065 | -7 | USD -7,508 | USD 27.6299 | USD 30.2801 |
2025-02-28 (Friday) | 2,760 | USD 83,573 | USD 83,573 | -42 | USD -1,188 | USD 30.2801 | USD 30.2502 |
2025-02-27 (Thursday) | 2,802 | USD 84,761 | USD 84,761 | 0 | USD -8,602 | USD 30.2502 | USD 33.3201 |
2025-02-26 (Wednesday) | 2,802 | USD 93,363 | USD 93,363 | -7 | USD 5,919 | USD 33.3201 | USD 31.1299 |
2025-02-25 (Tuesday) | 2,809 | USD 87,444 | USD 87,444 | -21 | USD -2,069 | USD 31.1299 | USD 31.63 |
2025-02-24 (Monday) | 2,830 | USD 89,513 | USD 89,513 | 0 | USD -6,933 | USD 31.63 | USD 34.0799 |
2025-02-21 (Friday) | 2,830 | USD 96,446 | USD 96,446 | 0 | USD -6,594 | USD 34.0799 | USD 36.4099 |
2025-02-20 (Thursday) | 2,830 | USD 103,040 | USD 103,040 | 0 | USD -651 | USD 36.4099 | USD 36.6399 |
2025-02-19 (Wednesday) | 2,830 | USD 103,691 | USD 103,691 | 0 | USD 2,009 | USD 36.6399 | USD 35.93 |
2025-02-19 (Wednesday) | 2,830 | USD 103,691 | USD 103,691 | 0 | USD 2,009 | USD 36.6399 | USD 35.93 |
2025-02-18 (Tuesday) | 2,830 | USD 101,682 | USD 101,682 | 35 | USD 4,584 | USD 35.93 | USD 34.7399 |
2025-02-17 (Monday) | 2,795 | USD 97,098 | USD 97,098 | 0 | USD 0 | USD 34.7399 | USD 34.7399 |
2025-02-14 (Friday) | 2,795 | USD 97,098 | USD 97,098 | 0 | USD 531 | USD 34.7399 | USD 34.5499 |
2025-02-13 (Thursday) | 2,795 | USD 96,567 | USD 96,567 | 7 | USD 799 | USD 34.5499 | USD 34.3501 |
2025-02-12 (Wednesday) | 2,788 | USD 95,768 | USD 95,768 | 7 | USD -2,763 | USD 34.3501 | USD 35.4301 |
2025-02-11 (Tuesday) | 2,781 | USD 98,531 | USD 98,531 | 21 | USD -4,003 | USD 35.4301 | USD 37.15 |
2025-02-10 (Monday) | 2,760 | USD 102,534 | USD 102,534 | 0 | USD -7,452 | USD 37.15 | USD 39.85 |
2025-02-07 (Friday) | 2,760 | USD 109,986 | USD 109,986 | 0 | USD -5,161 | USD 39.85 | USD 41.7199 |
2025-02-06 (Thursday) | 2,760 | USD 115,147 | USD 115,147 | 63 | USD -1,714 | USD 41.7199 | USD 43.33 |
2025-02-05 (Wednesday) | 2,697 | USD 116,861 | USD 116,861 | 0 | USD 485 | USD 43.33 | USD 43.1502 |
2025-02-04 (Tuesday) | 2,697 | USD 116,376 | USD 116,376 | 0 | USD 11,732 | USD 43.1502 | USD 38.8001 |
2025-02-03 (Monday) | 2,697 | USD 104,644 | USD 104,644 | 0 | USD 1,025 | USD 38.8001 | USD 38.4201 |
2025-01-31 (Friday) | 2,697 | USD 103,619 | USD 103,619 | 0 | USD 2,697 | USD 38.4201 | USD 37.4201 |
2025-01-30 (Thursday) | 2,697 | USD 100,922 | USD 100,922 | 0 | USD 4,828 | USD 37.4201 | USD 35.63 |
2025-01-29 (Wednesday) | 2,697 | USD 96,094 | USD 96,094 | 0 | USD -593 | USD 35.63 | USD 35.8498 |
2025-01-28 (Tuesday) | 2,697 | USD 96,687 | USD 96,687 | 0 | USD 1,699 | USD 35.8498 | USD 35.2199 |
2025-01-27 (Monday) | 2,697 | USD 94,988 | USD 94,988 | 7 | USD -14,495 | USD 35.2199 | USD 40.7 |
2025-01-24 (Friday) | 2,690 | USD 109,483 | USD 109,483 | 0 | USD 3,685 | USD 40.7 | USD 39.3301 |
2025-01-23 (Thursday) | 2,690 | USD 105,798 | USD 105,798 | 0 | USD -7,478 | USD 39.3301 | USD 42.11 |
2025-01-22 (Wednesday) | 2,690 | USD 113,276 | USD 113,276 | | | | |
2025-01-21 (Tuesday) | 2,704 | USD 114,541 | USD 114,541 | | | | |
2025-01-20 (Monday) | 2,704 | USD 112,486 | USD 112,486 | | | | |
2025-01-17 (Friday) | 2,704 | USD 112,486 | USD 112,486 | | | | |
2025-01-16 (Thursday) | 2,711 | USD 103,858 | USD 103,858 | | | | |
2025-01-15 (Wednesday) | 2,704 | USD 99,156 | USD 99,156 | | | | |
2025-01-14 (Tuesday) | 2,704 | USD 96,073 | USD 96,073 | | | | |
2025-01-13 (Monday) | 2,683 | USD 94,603 | USD 94,603 | | | | |
2025-01-10 (Friday) | 2,669 | USD 96,084 | USD 96,084 | | | | |
2025-01-09 (Thursday) | 2,669 | USD 103,717 | USD 103,717 | | | | |
2025-01-09 (Thursday) | 2,669 | USD 103,717 | USD 103,717 | | | | |
2025-01-09 (Thursday) | 2,669 | USD 103,717 | USD 103,717 | | | | |
2025-01-08 (Wednesday) | 2,669 | USD 103,717 | USD 103,717 | | | | |
2025-01-08 (Wednesday) | 2,669 | USD 103,717 | USD 103,717 | | | | |
2025-01-08 (Wednesday) | 2,669 | USD 103,717 | USD 103,717 | | | | |
2025-01-02 (Thursday) | 2,627 | USD 95,991 | USD 95,991 | 0 | USD -998 | USD 36.5402 | USD 36.9201 |
2024-12-30 (Monday) | 2,627 | USD 96,989 | USD 96,989 | 35 | USD -24,213 | USD 36.9201 | USD 46.76 |
2024-12-10 (Tuesday) | 2,592 | USD 121,202 | USD 121,202 | 0 | USD -5,002 | USD 46.76 | USD 48.6898 |
2024-12-09 (Monday) | 2,592 | USD 126,204 | USD 126,204 | 0 | USD 673 | USD 48.6898 | USD 48.4302 |
2024-12-06 (Friday) | 2,592 | USD 125,531 | USD 125,531 | 28 | USD 4,433 | USD 48.4302 | USD 47.2301 |
2024-12-05 (Thursday) | 2,564 | USD 121,098 | USD 121,098 | 7 | USD -4,604 | USD 47.2301 | USD 49.16 |
2024-12-04 (Wednesday) | 2,557 | USD 125,702 | USD 125,702 | 35 | USD 8,303 | USD 49.16 | USD 46.55 |
2024-12-03 (Tuesday) | 2,522 | USD 117,399 | USD 117,399 | 0 | USD 13,013 | USD 46.55 | USD 41.3902 |
2024-12-02 (Monday) | 2,522 | USD 104,386 | USD 104,386 | 0 | USD -201 | USD 41.3902 | USD 41.4699 |
2024-11-29 (Friday) | 2,522 | USD 104,587 | USD 104,587 | 35 | USD 14,931 | USD 41.4699 | USD 36.0499 |
2024-11-28 (Thursday) | 2,487 | USD 89,656 | USD 89,656 | 0 | USD 0 | USD 36.0499 | USD 36.0499 |
2024-11-27 (Wednesday) | 2,487 | USD 89,656 | USD 89,656 | 28 | USD -7,917 | USD 36.0499 | USD 39.68 |
2024-11-26 (Tuesday) | 2,459 | USD 97,573 | USD 97,573 | 7 | USD -1,390 | USD 39.68 | USD 40.3601 |
2024-11-25 (Monday) | 2,452 | USD 98,963 | USD 98,963 | 0 | USD 4,242 | USD 40.3601 | USD 38.6301 |
2024-11-22 (Friday) | 2,452 | USD 94,721 | USD 94,721 | 21 | USD -3,491 | USD 38.6301 | USD 40.3998 |
2024-11-21 (Thursday) | 2,431 | USD 98,212 | USD 98,212 | 14 | USD 24,759 | USD 40.3998 | USD 30.3902 |
2024-11-20 (Wednesday) | 2,417 | USD 73,453 | USD 73,453 | 21 | USD -3,626 | USD 30.3902 | USD 32.1699 |
2024-11-19 (Tuesday) | 2,396 | USD 77,079 | USD 77,079 | 0 | USD 3,713 | USD 32.1699 | USD 30.6202 |
2024-11-18 (Monday) | 2,396 | USD 73,366 | USD 73,366 | 84 | USD 11,589 | USD 30.6202 | USD 26.7202 |
2024-11-12 (Tuesday) | 2,312 | USD 61,777 | USD 61,777 | 56 | USD 2,016 | USD 26.7202 | USD 26.4898 |
2024-11-08 (Friday) | 2,256 | USD 59,761 | USD 59,761 | 35 | USD -739 | USD 26.4898 | USD 27.24 |
2024-11-07 (Thursday) | 2,221 | USD 60,500 | USD 60,500 | 105 | USD 2,649 | USD 27.24 | USD 27.3398 |
2024-11-06 (Wednesday) | 2,116 | USD 57,851 | USD 57,851 | 14 | USD 1,580 | USD 27.3398 | USD 26.7702 |
2024-11-05 (Tuesday) | 2,102 | USD 56,271 | USD 56,271 | 0 | USD -13,621 | USD 26.7702 | USD 33.2502 |
2024-11-04 (Monday) | 2,102 | USD 69,892 | USD 69,892 | 0 | USD -1,576 | USD 33.2502 | USD 34 |
2024-11-01 (Friday) | 2,102 | USD 71,468 | USD 71,468 | 0 | USD 2,018 | USD 34 | USD 33.04 |
2024-10-31 (Thursday) | 2,102 | USD 69,450 | USD 69,450 | 7 | USD -3,791 | USD 33.04 | USD 34.9599 |
2024-10-30 (Wednesday) | 2,095 | USD 73,241 | USD 73,241 | 0 | USD -3,499 | USD 34.9599 | USD 36.6301 |
2024-10-29 (Tuesday) | 2,095 | USD 76,740 | USD 76,740 | 0 | USD 859 | USD 36.6301 | USD 36.22 |
2024-10-28 (Monday) | 2,095 | USD 75,881 | USD 75,881 | 0 | USD 440 | USD 36.22 | USD 36.01 |
2024-10-25 (Friday) | 2,095 | USD 75,441 | USD 75,441 | 0 | USD 1,173 | USD 36.01 | USD 35.4501 |
2024-10-24 (Thursday) | 2,095 | USD 74,268 | USD 74,268 | 0 | USD 42 | USD 35.4501 | USD 35.4301 |
2024-10-23 (Wednesday) | 2,095 | USD 74,226 | USD 74,226 | 0 | USD -1,613 | USD 35.4301 | USD 36.2 |
2024-10-22 (Tuesday) | 2,095 | USD 75,839 | USD 75,839 | 0 | USD -796 | USD 36.2 | USD 36.58 |
2024-10-21 (Monday) | 2,095 | USD 76,635 | USD 76,635 | 0 | USD -2,640 | USD 36.58 | USD 37.8401 |
2024-10-18 (Friday) | 2,095 | USD 79,275 | USD 79,275 | | | | |
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 AOSL by Blackrock for IE00B3VWM098
Show aggregate share trades of AOSLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -14 | | | 25.680* | | 35.51 Profit of 497 on sale |
2025-03-12 | SELL | -238 | | | 26.210* | | 35.64 Profit of 8,483 on sale |
2025-03-07 | SELL | -14 | | | 27.450* | | 36.07 Profit of 505 on sale |
2025-03-06 | SELL | -21 | | | 26.810* | | 36.21 Profit of 760 on sale |
2025-03-03 | SELL | -7 | | | 27.630* | | 36.61 Profit of 256 on sale |
2025-02-28 | SELL | -42 | | | 30.280* | | 36.71 Profit of 1,542 on sale |
2025-02-26 | SELL | -7 | | | 33.320* | | 36.88 Profit of 258 on sale |
2025-02-25 | SELL | -21 | | | 31.130* | | 36.98 Profit of 776 on sale |
2025-02-18 | BUY | 35 | | | 35.930* | | 37.17 |
2025-02-13 | BUY | 7 | | | 34.550* | | 37.32 |
2025-02-12 | BUY | 7 | | | 34.350* | | 37.38 |
2025-02-11 | BUY | 21 | | | 35.430* | | 37.42 |
2025-02-06 | BUY | 63 | | | 41.720* | | 37.28 |
2025-01-27 | BUY | 7 | | | 35.220* | | 37.02 |
2024-12-30 | BUY | 35 | | | 36.920* | | 36.86 |
2024-12-06 | BUY | 28 | | | 48.430* | | 35.75 |
2024-12-05 | BUY | 7 | | | 47.230* | | 35.35 |
2024-12-04 | BUY | 35 | | | 49.160* | | 34.86 |
2024-11-29 | BUY | 35 | | | 41.470* | | 33.87 |
2024-11-27 | BUY | 28 | | | 36.050* | | 33.68 |
2024-11-26 | BUY | 7 | | | 39.680* | | 33.40 |
2024-11-22 | BUY | 21 | | | 38.630* | | 32.80 |
2024-11-21 | BUY | 14 | | | 40.400* | | 32.40 |
2024-11-20 | BUY | 21 | | | 30.390* | | 32.51 |
2024-11-18 | BUY | 84 | | | 30.620* | | 32.65 |
2024-11-12 | BUY | 56 | | | 26.720* | | 33.04 |
2024-11-08 | BUY | 35 | | | 26.490* | | 33.51 |
2024-11-07 | BUY | 105 | | | 27.240* | | 33.99 |
2024-11-06 | BUY | 14 | | | 27.340* | | 34.55 |
2024-10-31 | BUY | 7 | | | 33.040* | | 35.94 |
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 AOSL
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 96,338 | 20 | 159,616 | 60.4% |
2025-03-13 | 101,852 | 0 | 144,178 | 70.6% |
2025-03-12 | 92,413 | 0 | 149,895 | 61.7% |
2025-03-11 | 103,131 | 0 | 219,532 | 47.0% |
2025-03-10 | 95,812 | 0 | 177,617 | 53.9% |
2025-03-07 | 106,472 | 200 | 167,798 | 63.5% |
2025-03-06 | 143,579 | 23 | 202,658 | 70.8% |
2025-03-05 | 175,729 | 0 | 317,979 | 55.3% |
2025-03-04 | 127,991 | 0 | 300,828 | 42.5% |
2025-03-03 | 129,711 | 101 | 266,513 | 48.7% |
2025-02-28 | 107,809 | 69 | 229,560 | 47.0% |
2025-02-27 | 99,651 | 50 | 227,160 | 43.9% |
2025-02-26 | 118,159 | 39 | 234,845 | 50.3% |
2025-02-25 | 146,614 | 242 | 239,447 | 61.2% |
2025-02-24 | 89,941 | 343 | 216,154 | 41.6% |
2025-02-21 | 62,846 | 51 | 126,648 | 49.6% |
2025-02-20 | 48,730 | 1 | 99,396 | 49.0% |
2025-02-19 | 54,909 | 86 | 121,338 | 45.3% |
2025-02-18 | 96,575 | 1 | 167,574 | 57.6% |
2025-02-14 | 38,958 | 581 | 124,885 | 31.2% |
2025-02-13 | 96,279 | 687 | 256,487 | 37.5% |
2025-02-12 | 90,275 | 380 | 210,773 | 42.8% |
2025-02-11 | 94,613 | 153 | 226,373 | 41.8% |
2025-02-10 | 184,275 | 3,317 | 343,013 | 53.7% |
2025-02-07 | 361,151 | 11,258 | 890,533 | 40.6% |
2025-02-06 | 257,768 | 5,427 | 565,776 | 45.6% |
2025-02-05 | 160,572 | 566 | 299,634 | 53.6% |
2025-02-04 | 291,848 | 1,275 | 401,840 | 72.6% |
2025-02-03 | 96,670 | 93 | 182,480 | 53.0% |
2025-01-31 | 107,171 | 130 | 211,550 | 50.7% |
2025-01-30 | 85,831 | 0 | 147,653 | 58.1% |
2025-01-29 | 45,659 | 0 | 96,819 | 47.2% |
2025-01-28 | 109,356 | 3,566 | 172,015 | 63.6% |
2025-01-27 | 161,363 | 5,586 | 303,263 | 53.2% |
2025-01-24 | 152,451 | 2,701 | 373,524 | 40.8% |
2025-01-23 | 112,855 | 3,542 | 331,765 | 34.0% |
2025-01-22 | 192,859 | 0 | 365,279 | 52.8% |
2025-01-21 | 123,599 | 39 | 219,006 | 56.4% |
2025-01-17 | 194,619 | 0 | 366,256 | 53.1% |
2025-01-16 | 94,542 | 250 | 362,458 | 26.1% |
2025-01-15 | 54,939 | 437 | 121,697 | 45.1% |
2025-01-14 | 58,323 | 0 | 81,557 | 71.5% |
2025-01-13 | 80,236 | 3,828 | 179,261 | 44.8% |
2025-01-10 | 143,186 | 1,192 | 363,418 | 39.4% |
2025-01-08 | 87,214 | 534 | 115,358 | 75.6% |
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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