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 AOSL

Stock NameAlpha and Omega Semiconductor Ltd
TickerAOSL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINBMG6331P1041
LEI5493001FE7J03YOV2V35

Show aggregate AOSL holdings

News associated with AOSL

MetLife Investment Management LLC Grows Position in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL)
MetLife Investment Management LLC boosted its holdings in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) by 8.2% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 14,605 shares of the semiconductor company’s stock after buying an additional 1,101 shares during the quarter. […] - 2025-05-06 08:22:58
Alpha and Omega Semiconductor (NASDAQ:AOSL) Lowered to “Sell” Rating by StockNews.com
Alpha and Omega Semiconductor (NASDAQ:AOSL – Get Free Report) was downgraded by equities researchers at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Saturday. A number of other research firms have also weighed in on AOSL. Stifel Nicolaus dropped their price target on shares of Alpha […] - 2025-05-05 05:30:44
Barclays PLC Buys 29,820 Shares of Alpha and Omega Semiconductor Limited (NASDAQ:AOSL)
Barclays PLC boosted its position in shares of Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) by 73.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 70,179 shares of the semiconductor company’s stock after acquiring an additional 29,820 shares during the […] - 2025-05-01 08:14:56
Alpha and Omega Semiconductor Limited (NASDAQ:AOSL) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN grew its position in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) by 128.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 27,921 shares of the semiconductor company’s stock after purchasing an additional 15,688 shares during the period. Wells Fargo & Company MN’s holdings in Alpha and […] - 2025-04-30 07:37:01
Alpha and Omega Semiconductor Limited (NASDAQ:AOSL) Stock Holdings Lowered by Legal & General Group Plc
Legal & General Group Plc cut its position in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 64,419 shares of the semiconductor company’s stock after selling 2,058 shares during the […] - 2025-04-25 08:16:54
Thursday's ETF Movers: KOKU, XSD
In trading on Thursday, the Xtrackers MSCI Kokusai Equity ETF (KOKU) is outperforming other ETFs, up about 9.6% on the day. Components of that ETF showing particular strength include shares of Dexcom (DXCM), up about 5.7% and shares of Newmont (NEM), up about 4.3% on the day. - 2025-04-10 15:02:29
CIBC Private Wealth Group LLC Makes New $39,000 Investment in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL)
CIBC Private Wealth Group LLC bought a new position in shares of Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 1,000 shares of the semiconductor company’s stock, valued at approximately $39,000. Other institutional investors also recently bought and sold shares of the company. IFP Advisors […] - 2025-04-10 09:30:51
4,500 Shares in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL) Acquired by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS purchased a new stake in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 4,500 shares of the semiconductor company’s stock, valued at approximately $167,000. A number of other hedge funds and other institutional investors also recently added to or reduced their […] - 2025-04-09 07:28:50
Sei Investments Co. Lowers Stock Position in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL)
Sei Investments Co. trimmed its holdings in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) by 3.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 86,084 shares of the semiconductor company’s stock after selling 3,388 shares during the quarter. Sei Investments Co.’s […] - 2025-04-04 07:38:46
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

DateNumber of AOSL Shares HeldBase Market Value of AOSL SharesLocal Market Value of AOSL SharesChange in AOSL Shares HeldChange in AOSL Base ValueCurrent Price per AOSL Share HeldPrevious Price per AOSL Share Held
2025-05-08 (Thursday)2,200USD 45,474USD 45,474
2025-05-07 (Wednesday)2,200USD 44,132AOSL holding increased by 682USD 44,1320USD 682 USD 20.06 USD 19.75
2025-05-06 (Tuesday)2,200USD 43,450AOSL holding decreased by -1188USD 43,4500USD -1,188 USD 19.75 USD 20.29
2025-05-05 (Monday)2,200USD 44,638AOSL holding decreased by -1364USD 44,6380USD -1,364 USD 20.29 USD 20.91
2025-05-02 (Friday)2,200USD 46,002AOSL holding increased by 3300USD 46,0020USD 3,300 USD 20.91 USD 19.41
2025-05-01 (Thursday)2,200USD 42,702AOSL holding increased by 1276USD 42,7020USD 1,276 USD 19.41 USD 18.83
2025-04-30 (Wednesday)2,200AOSL holding decreased by -7USD 41,426AOSL holding decreased by -728USD 41,426-7USD -728 USD 18.83 USD 19.1001
2025-04-29 (Tuesday)2,207USD 42,154AOSL holding increased by 133USD 42,1540USD 133 USD 19.1001 USD 19.0399
2025-04-28 (Monday)2,207USD 42,021AOSL holding decreased by -861USD 42,0210USD -861 USD 19.0399 USD 19.43
2025-04-25 (Friday)2,207USD 42,882AOSL holding decreased by -199USD 42,8820USD -199 USD 19.43 USD 19.5202
2025-04-24 (Thursday)2,207AOSL holding decreased by -14USD 43,081AOSL holding increased by 4369USD 43,081-14USD 4,369 USD 19.5202 USD 17.43
2025-04-23 (Wednesday)2,221USD 38,712AOSL holding increased by 2532USD 38,7120USD 2,532 USD 17.43 USD 16.29
2025-04-22 (Tuesday)2,221USD 36,180AOSL holding increased by 89USD 36,1800USD 89 USD 16.29 USD 16.2499
2025-04-21 (Monday)2,221USD 36,091AOSL holding decreased by -2421USD 36,0910USD -2,421 USD 16.2499 USD 17.3399
2025-04-18 (Friday)2,221USD 38,512USD 38,5120USD 0 USD 17.3399 USD 17.3399
2025-04-17 (Thursday)2,221AOSL holding decreased by -7USD 38,512AOSL holding decreased by -1737USD 38,512-7USD -1,737 USD 17.3399 USD 18.0651
2025-04-16 (Wednesday)2,228USD 40,249AOSL holding decreased by -2261USD 40,2490USD -2,261 USD 18.0651 USD 19.0799
2025-04-15 (Tuesday)2,228AOSL holding decreased by -21USD 42,510AOSL holding decreased by -1098USD 42,510-21USD -1,098 USD 19.0799 USD 19.39
2025-04-14 (Monday)2,249AOSL holding decreased by -21USD 43,608AOSL holding increased by 660USD 43,608-21USD 660 USD 19.39 USD 18.9198
2025-04-11 (Friday)2,270USD 42,948AOSL holding decreased by -1249USD 42,9480USD -1,249 USD 18.9198 USD 19.47
2025-04-10 (Thursday)2,270AOSL holding decreased by -28USD 44,197AOSL holding decreased by -8289USD 44,197-28USD -8,289 USD 19.47 USD 22.8399
2025-04-09 (Wednesday)2,298USD 52,486AOSL holding increased by 11444USD 52,4860USD 11,444 USD 22.8399 USD 17.8599
2025-04-08 (Tuesday)2,298USD 41,042AOSL holding decreased by -3344USD 41,0420USD -3,344 USD 17.8599 USD 19.3151
2025-04-07 (Monday)2,298AOSL holding decreased by -49USD 44,386AOSL holding increased by 1013USD 44,386-49USD 1,013 USD 19.3151 USD 18.4802
2025-04-04 (Friday)2,347AOSL holding decreased by -70USD 43,373AOSL holding decreased by -18647USD 43,373-70USD -18,647 USD 18.4802 USD 25.6599
2025-04-02 (Wednesday)2,417USD 62,020AOSL holding increased by 1813USD 62,0200USD 1,813 USD 25.6599 USD 24.9098
2025-04-01 (Tuesday)2,417USD 60,207AOSL holding increased by 120USD 60,2070USD 120 USD 24.9098 USD 24.8602
2025-03-31 (Monday)2,417AOSL holding increased by 7USD 60,087AOSL holding decreased by -2645USD 60,0877USD -2,645 USD 24.8602 USD 26.0299
2025-03-28 (Friday)2,410USD 62,732AOSL holding decreased by -1687USD 62,7320USD -1,687 USD 26.0299 USD 26.7299
2025-03-27 (Thursday)2,410USD 64,419AOSL holding decreased by -1832USD 64,4190USD -1,832 USD 26.7299 USD 27.49
2025-03-26 (Wednesday)2,410USD 66,251AOSL holding decreased by -795USD 66,2510USD -795 USD 27.49 USD 27.8199
2025-03-25 (Tuesday)2,410USD 67,046AOSL holding increased by 2024USD 67,0460USD 2,024 USD 27.8199 USD 26.9801
2025-03-24 (Monday)2,410USD 65,022AOSL holding increased by 1663USD 65,0220USD 1,663 USD 26.9801 USD 26.29
2025-03-21 (Friday)2,410USD 63,359AOSL holding decreased by -1036USD 63,3590USD -1,036 USD 26.29 USD 26.7199
2025-03-20 (Thursday)2,410USD 64,395AOSL holding decreased by -1374USD 64,3950USD -1,374 USD 26.7199 USD 27.29
2025-03-19 (Wednesday)2,410AOSL holding decreased by -14USD 65,769AOSL holding increased by 685USD 65,769-14USD 685 USD 27.29 USD 26.8498
2025-03-18 (Tuesday)2,424USD 65,084AOSL holding decreased by -1843USD 65,0840USD -1,843 USD 26.8498 USD 27.6101
2025-03-17 (Monday)2,424USD 66,927AOSL holding increased by 2327USD 66,9270USD 2,327 USD 27.6101 USD 26.6502
2025-03-14 (Friday)2,424AOSL holding decreased by -42USD 64,600AOSL holding increased by 1273USD 64,600-42USD 1,273 USD 26.6502 USD 25.68
2025-03-13 (Thursday)2,466AOSL holding decreased by -14USD 63,327AOSL holding decreased by -1674USD 63,327-14USD -1,674 USD 25.68 USD 26.2101
2025-03-12 (Wednesday)2,480AOSL holding decreased by -238USD 65,001AOSL holding decreased by -5368USD 65,001-238USD -5,368 USD 26.2101 USD 25.89
2025-03-11 (Tuesday)2,718USD 70,369AOSL holding increased by 1386USD 70,3690USD 1,386 USD 25.89 USD 25.3801
2025-03-10 (Monday)2,718USD 68,983AOSL holding decreased by -5626USD 68,9830USD -5,626 USD 25.3801 USD 27.45
2025-03-07 (Friday)2,718AOSL holding decreased by -14USD 74,609AOSL holding increased by 1364USD 74,609-14USD 1,364 USD 27.45 USD 26.81
2025-03-06 (Thursday)2,732AOSL holding decreased by -21USD 73,245AOSL holding decreased by -2518USD 73,245-21USD -2,518 USD 26.81 USD 27.5202
2025-03-05 (Wednesday)2,753USD 75,763AOSL holding decreased by -1183USD 75,7630USD -1,183 USD 27.5202 USD 27.9499
2025-03-04 (Tuesday)2,753USD 76,946AOSL holding increased by 881USD 76,9460USD 881 USD 27.9499 USD 27.6299
2025-03-03 (Monday)2,753AOSL holding decreased by -7USD 76,065AOSL holding decreased by -7508USD 76,065-7USD -7,508 USD 27.6299 USD 30.2801
2025-02-28 (Friday)2,760AOSL holding decreased by -42USD 83,573AOSL holding decreased by -1188USD 83,573-42USD -1,188 USD 30.2801 USD 30.2502
2025-02-27 (Thursday)2,802USD 84,761AOSL holding decreased by -8602USD 84,7610USD -8,602 USD 30.2502 USD 33.3201
2025-02-26 (Wednesday)2,802AOSL holding decreased by -7USD 93,363AOSL holding increased by 5919USD 93,363-7USD 5,919 USD 33.3201 USD 31.1299
2025-02-25 (Tuesday)2,809AOSL holding decreased by -21USD 87,444AOSL holding decreased by -2069USD 87,444-21USD -2,069 USD 31.1299 USD 31.63
2025-02-24 (Monday)2,830USD 89,513AOSL holding decreased by -6933USD 89,5130USD -6,933 USD 31.63 USD 34.0799
2025-02-21 (Friday)2,830USD 96,446AOSL holding decreased by -6594USD 96,4460USD -6,594 USD 34.0799 USD 36.4099
2025-02-20 (Thursday)2,830USD 103,040AOSL holding decreased by -651USD 103,0400USD -651 USD 36.4099 USD 36.6399
2025-02-19 (Wednesday)2,830USD 103,691AOSL holding increased by 2009USD 103,6910USD 2,009 USD 36.6399 USD 35.93
2025-02-19 (Wednesday)2,830USD 103,691AOSL holding increased by 2009USD 103,6910USD 2,009 USD 36.6399 USD 35.93
2025-02-18 (Tuesday)2,830AOSL holding increased by 35USD 101,682AOSL holding increased by 4584USD 101,68235USD 4,584 USD 35.93 USD 34.7399
2025-02-17 (Monday)2,795USD 97,098USD 97,0980USD 0 USD 34.7399 USD 34.7399
2025-02-14 (Friday)2,795USD 97,098AOSL holding increased by 531USD 97,0980USD 531 USD 34.7399 USD 34.5499
2025-02-13 (Thursday)2,795AOSL holding increased by 7USD 96,567AOSL holding increased by 799USD 96,5677USD 799 USD 34.5499 USD 34.3501
2025-02-12 (Wednesday)2,788AOSL holding increased by 7USD 95,768AOSL holding decreased by -2763USD 95,7687USD -2,763 USD 34.3501 USD 35.4301
2025-02-11 (Tuesday)2,781AOSL holding increased by 21USD 98,531AOSL holding decreased by -4003USD 98,53121USD -4,003 USD 35.4301 USD 37.15
2025-02-10 (Monday)2,760USD 102,534AOSL holding decreased by -7452USD 102,5340USD -7,452 USD 37.15 USD 39.85
2025-02-07 (Friday)2,760USD 109,986AOSL holding decreased by -5161USD 109,9860USD -5,161 USD 39.85 USD 41.7199
2025-02-06 (Thursday)2,760AOSL holding increased by 63USD 115,147AOSL holding decreased by -1714USD 115,14763USD -1,714 USD 41.7199 USD 43.33
2025-02-05 (Wednesday)2,697USD 116,861AOSL holding increased by 485USD 116,8610USD 485 USD 43.33 USD 43.1502
2025-02-04 (Tuesday)2,697USD 116,376AOSL holding increased by 11732USD 116,3760USD 11,732 USD 43.1502 USD 38.8001
2025-02-03 (Monday)2,697USD 104,644AOSL holding increased by 1025USD 104,6440USD 1,025 USD 38.8001 USD 38.4201
2025-01-31 (Friday)2,697USD 103,619AOSL holding increased by 2697USD 103,6190USD 2,697 USD 38.4201 USD 37.4201
2025-01-30 (Thursday)2,697USD 100,922AOSL holding increased by 4828USD 100,9220USD 4,828 USD 37.4201 USD 35.63
2025-01-29 (Wednesday)2,697USD 96,094AOSL holding decreased by -593USD 96,0940USD -593 USD 35.63 USD 35.8498
2025-01-28 (Tuesday)2,697USD 96,687AOSL holding increased by 1699USD 96,6870USD 1,699 USD 35.8498 USD 35.2199
2025-01-27 (Monday)2,697AOSL holding increased by 7USD 94,988AOSL holding decreased by -14495USD 94,9887USD -14,495 USD 35.2199 USD 40.7
2025-01-24 (Friday)2,690USD 109,483AOSL holding increased by 3685USD 109,4830USD 3,685 USD 40.7 USD 39.3301
2025-01-23 (Thursday)2,690USD 105,798AOSL holding decreased by -7478USD 105,7980USD -7,478 USD 39.3301 USD 42.11
2025-01-22 (Wednesday)2,690USD 113,276USD 113,276
2025-01-21 (Tuesday)2,704USD 114,541USD 114,541
2025-01-20 (Monday)2,704USD 112,486USD 112,486
2025-01-17 (Friday)2,704USD 112,486USD 112,486
2025-01-16 (Thursday)2,711USD 103,858USD 103,858
2025-01-15 (Wednesday)2,704USD 99,156USD 99,156
2025-01-14 (Tuesday)2,704USD 96,073USD 96,073
2025-01-13 (Monday)2,683USD 94,603USD 94,603
2025-01-10 (Friday)2,669USD 96,084USD 96,084
2025-01-09 (Thursday)2,669USD 103,717USD 103,717
2025-01-09 (Thursday)2,669USD 103,717USD 103,717
2025-01-09 (Thursday)2,669USD 103,717USD 103,717
2025-01-08 (Wednesday)2,669USD 103,717USD 103,717
2025-01-08 (Wednesday)2,669USD 103,717USD 103,717
2025-01-08 (Wednesday)2,669USD 103,717USD 103,717
2025-01-02 (Thursday)2,627USD 95,991AOSL holding decreased by -998USD 95,9910USD -998 USD 36.5402 USD 36.9201
2024-12-30 (Monday)2,627AOSL holding increased by 35USD 96,989AOSL holding decreased by -24213USD 96,98935USD -24,213 USD 36.9201 USD 46.76
2024-12-10 (Tuesday)2,592USD 121,202AOSL holding decreased by -5002USD 121,2020USD -5,002 USD 46.76 USD 48.6898
2024-12-09 (Monday)2,592USD 126,204AOSL holding increased by 673USD 126,2040USD 673 USD 48.6898 USD 48.4302
2024-12-06 (Friday)2,592AOSL holding increased by 28USD 125,531AOSL holding increased by 4433USD 125,53128USD 4,433 USD 48.4302 USD 47.2301
2024-12-05 (Thursday)2,564AOSL holding increased by 7USD 121,098AOSL holding decreased by -4604USD 121,0987USD -4,604 USD 47.2301 USD 49.16
2024-12-04 (Wednesday)2,557AOSL holding increased by 35USD 125,702AOSL holding increased by 8303USD 125,70235USD 8,303 USD 49.16 USD 46.55
2024-12-03 (Tuesday)2,522USD 117,399AOSL holding increased by 13013USD 117,3990USD 13,013 USD 46.55 USD 41.3902
2024-12-02 (Monday)2,522USD 104,386AOSL holding decreased by -201USD 104,3860USD -201 USD 41.3902 USD 41.4699
2024-11-29 (Friday)2,522AOSL holding increased by 35USD 104,587AOSL holding increased by 14931USD 104,58735USD 14,931 USD 41.4699 USD 36.0499
2024-11-28 (Thursday)2,487USD 89,656USD 89,6560USD 0 USD 36.0499 USD 36.0499
2024-11-27 (Wednesday)2,487AOSL holding increased by 28USD 89,656AOSL holding decreased by -7917USD 89,65628USD -7,917 USD 36.0499 USD 39.68
2024-11-26 (Tuesday)2,459AOSL holding increased by 7USD 97,573AOSL holding decreased by -1390USD 97,5737USD -1,390 USD 39.68 USD 40.3601
2024-11-25 (Monday)2,452USD 98,963AOSL holding increased by 4242USD 98,9630USD 4,242 USD 40.3601 USD 38.6301
2024-11-22 (Friday)2,452AOSL holding increased by 21USD 94,721AOSL holding decreased by -3491USD 94,72121USD -3,491 USD 38.6301 USD 40.3998
2024-11-21 (Thursday)2,431AOSL holding increased by 14USD 98,212AOSL holding increased by 24759USD 98,21214USD 24,759 USD 40.3998 USD 30.3902
2024-11-20 (Wednesday)2,417AOSL holding increased by 21USD 73,453AOSL holding decreased by -3626USD 73,45321USD -3,626 USD 30.3902 USD 32.1699
2024-11-19 (Tuesday)2,396USD 77,079AOSL holding increased by 3713USD 77,0790USD 3,713 USD 32.1699 USD 30.6202
2024-11-18 (Monday)2,396AOSL holding increased by 84USD 73,366AOSL holding increased by 11589USD 73,36684USD 11,589 USD 30.6202 USD 26.7202
2024-11-12 (Tuesday)2,312AOSL holding increased by 56USD 61,777AOSL holding increased by 2016USD 61,77756USD 2,016 USD 26.7202 USD 26.4898
2024-11-08 (Friday)2,256AOSL holding increased by 35USD 59,761AOSL holding decreased by -739USD 59,76135USD -739 USD 26.4898 USD 27.24
2024-11-07 (Thursday)2,221AOSL holding increased by 105USD 60,500AOSL holding increased by 2649USD 60,500105USD 2,649 USD 27.24 USD 27.3398
2024-11-06 (Wednesday)2,116AOSL holding increased by 14USD 57,851AOSL holding increased by 1580USD 57,85114USD 1,580 USD 27.3398 USD 26.7702
2024-11-05 (Tuesday)2,102USD 56,271AOSL holding decreased by -13621USD 56,2710USD -13,621 USD 26.7702 USD 33.2502
2024-11-04 (Monday)2,102USD 69,892AOSL holding decreased by -1576USD 69,8920USD -1,576 USD 33.2502 USD 34
2024-11-01 (Friday)2,102USD 71,468AOSL holding increased by 2018USD 71,4680USD 2,018 USD 34 USD 33.04
2024-10-31 (Thursday)2,102AOSL holding increased by 7USD 69,450AOSL holding decreased by -3791USD 69,4507USD -3,791 USD 33.04 USD 34.9599
2024-10-30 (Wednesday)2,095USD 73,241AOSL holding decreased by -3499USD 73,2410USD -3,499 USD 34.9599 USD 36.6301
2024-10-29 (Tuesday)2,095USD 76,740AOSL holding increased by 859USD 76,7400USD 859 USD 36.6301 USD 36.22
2024-10-28 (Monday)2,095USD 75,881AOSL holding increased by 440USD 75,8810USD 440 USD 36.22 USD 36.01
2024-10-25 (Friday)2,095USD 75,441AOSL holding increased by 1173USD 75,4410USD 1,173 USD 36.01 USD 35.4501
2024-10-24 (Thursday)2,095USD 74,268AOSL holding increased by 42USD 74,2680USD 42 USD 35.4501 USD 35.4301
2024-10-23 (Wednesday)2,095USD 74,226AOSL holding decreased by -1613USD 74,2260USD -1,613 USD 35.4301 USD 36.2
2024-10-22 (Tuesday)2,095USD 75,839AOSL holding decreased by -796USD 75,8390USD -796 USD 36.2 USD 36.58
2024-10-21 (Monday)2,095USD 76,635AOSL holding decreased by -2640USD 76,6350USD -2,640 USD 36.58 USD 37.8401
2024-10-18 (Friday)2,095USD 79,275USD 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 holdings

Share Trades of AOSL by Blackrock for IE00B3VWM098

Show aggregate share trades of AOSL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-7 18.830* 31.29 Profit of 219 on sale
2025-04-24SELL-14 19.520* 31.77 Profit of 445 on sale
2025-04-17SELL-7 17.340* 32.55 Profit of 228 on sale
2025-04-15SELL-21 19.080* 32.85 Profit of 690 on sale
2025-04-14SELL-21 19.390* 33.00 Profit of 693 on sale
2025-04-10SELL-28 19.470* 33.30 Profit of 933 on sale
2025-04-07SELL-49 19.315* 33.76 Profit of 1,654 on sale
2025-04-04SELL-70 18.480* 33.94 Profit of 2,376 on sale
2025-03-31BUY7 24.860* 34.26
2025-03-19SELL-14 27.290* 35.04 Profit of 491 on sale
2025-03-14SELL-42 26.650* 35.38 Profit of 1,486 on sale
2025-03-13SELL-14 25.680* 35.51 Profit of 497 on sale
2025-03-12SELL-238 26.210* 35.64 Profit of 8,483 on sale
2025-03-07SELL-14 27.450* 36.07 Profit of 505 on sale
2025-03-06SELL-21 26.810* 36.21 Profit of 760 on sale
2025-03-03SELL-7 27.630* 36.61 Profit of 256 on sale
2025-02-28SELL-42 30.280* 36.71 Profit of 1,542 on sale
2025-02-26SELL-7 33.320* 36.88 Profit of 258 on sale
2025-02-25SELL-21 31.130* 36.98 Profit of 776 on sale
2025-02-18BUY35 35.930* 37.17
2025-02-13BUY7 34.550* 37.32
2025-02-12BUY7 34.350* 37.38
2025-02-11BUY21 35.430* 37.42
2025-02-06BUY63 41.720* 37.28
2025-01-27BUY7 35.220* 37.02
2024-12-30BUY35 36.920* 36.86
2024-12-06BUY28 48.430* 35.75
2024-12-05BUY7 47.230* 35.35
2024-12-04BUY35 49.160* 34.86
2024-11-29BUY35 41.470* 33.87
2024-11-27BUY28 36.050* 33.68
2024-11-26BUY7 39.680* 33.40
2024-11-22BUY21 38.630* 32.80
2024-11-21BUY14 40.400* 32.40
2024-11-20BUY21 30.390* 32.51
2024-11-18BUY84 30.620* 32.65
2024-11-12BUY56 26.720* 33.04
2024-11-08BUY35 26.490* 33.51
2024-11-07BUY105 27.240* 33.99
2024-11-06BUY14 27.340* 34.55
2024-10-31BUY7 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0962,375287,73371.1%
2025-05-08180,556561225,53780.1%
2025-05-0799,1500118,90983.4%
2025-05-0651,482069,77673.8%
2025-05-0550,4339113,85944.3%
2025-05-0276,70451113,22667.7%
2025-05-0156,057372115,78648.4%
2025-04-3045,761082,14655.7%
2025-04-2969,7867140,03049.8%
2025-04-2858,8770107,78354.6%
2025-04-2572,8540154,62347.1%
2025-04-24117,723299205,37557.3%
2025-04-23115,2620449,34225.7%
2025-04-2293,3910518,27918.0%
2025-04-21138,5910416,52233.3%
2025-04-1764,111567261,47824.5%
2025-04-16106,183287290,73936.5%
2025-04-15148,6350262,77656.6%
2025-04-14212,24224267,60679.3%
2025-04-1187,35516,548169,36751.6%
2025-04-1098,544613154,10463.9%
2025-04-09132,2601,511211,90762.4%
2025-04-08169,685895230,96673.5%
2025-04-07118,4265,672216,49754.7%
2025-04-04164,4546,805366,71144.8%
2025-04-03195,63819,481425,81445.9%
2025-04-0253,177081,17665.5%
2025-04-01120,5070183,01465.8%
2025-03-3193,909993125,31874.9%
2025-03-28138,5980188,03273.7%
2025-03-27146,0880179,48781.4%
2025-03-26123,2350143,03886.2%
2025-03-2596,8610112,82485.9%
2025-03-2487,5180121,89371.8%
2025-03-2159,031089,18166.2%
2025-03-2055,634075,62673.6%
2025-03-1994,193100129,79372.6%
2025-03-1855,003090,05961.1%
2025-03-1773,48667116,22463.2%
2025-03-1496,33820159,61660.4%
2025-03-13101,8520144,17870.6%
2025-03-1292,4130149,89561.7%
2025-03-11103,1310219,53247.0%
2025-03-1095,8120177,61753.9%
2025-03-07106,472200167,79863.5%

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.