Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.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
- Tower Research Capital LLC TRC Sells 16,878 Shares of Applied Optoelectronics, Inc. (NASDAQ:AAOI)
- Tower Research Capital LLC TRC decreased its stake in shares of Applied Optoelectronics, Inc. (NASDAQ:AAOI – Free Report) by 75.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 5,388 shares of the semiconductor company’s stock after selling 16,878 shares during the quarter. Tower Research […] - 2025-05-06 08:09:05
- Invesco Ltd. Sells 520,810 Shares of Applied Optoelectronics, Inc. (NASDAQ:AAOI)
- Invesco Ltd. decreased its stake in shares of Applied Optoelectronics, Inc. (NASDAQ:AAOI – Free Report) by 93.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 34,585 shares of the semiconductor company’s stock after selling 520,810 shares during the quarter. Invesco Ltd.’s holdings in Applied Optoelectronics were worth $1,275,000 as of its most recent […] - 2025-05-01 07:42:49
- Sterling Capital Management LLC Grows Position in Applied Optoelectronics, Inc. (NASDAQ:AAOI)
- Sterling Capital Management LLC grew its position in Applied Optoelectronics, Inc. (NASDAQ:AAOI – Free Report) by 858.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,284 shares of the semiconductor company’s stock after acquiring an additional 1,150 shares during the quarter. Sterling Capital Management LLC’s holdings in Applied Optoelectronics were worth $47,000 at the […] - 2025-04-25 08:34:58
- Raymond James Financial Inc. Invests $6.56 Million in Applied Optoelectronics, Inc. (NASDAQ:AAOI)
- Raymond James Financial Inc. bought a new stake in Applied Optoelectronics, Inc. (NASDAQ:AAOI – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 177,859 shares of the semiconductor company’s stock, valued at approximately $6,556,000. Raymond James Financial Inc. owned about […] - 2025-04-24 08:38:58
- Applied Optoelectronics (NASDAQ:AAOI) Given New $30.00 Price Target at Rosenblatt Securities
- Applied Optoelectronics (NASDAQ:AAOI – Get Free Report) had its target price reduced by stock analysts at Rosenblatt Securities from $36.00 to $30.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the semiconductor company’s stock. Rosenblatt Securities’ price objective would suggest a potential upside […] - 2025-04-24 05:34:46
- Geode Capital Management LLC Acquires 70,210 Shares of Applied Optoelectronics, Inc. (NASDAQ:AAOI)
- Geode Capital Management LLC raised its holdings in shares of Applied Optoelectronics, Inc. (NASDAQ:AAOI – Free Report) by 7.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 979,769 shares of the semiconductor company’s stock after buying an additional 70,210 shares during the quarter. Geode Capital Management LLC’s holdings in Applied Optoelectronics were worth […] - 2025-04-16 07:40:57
- Applied Optoelectronics (NASDAQ:AAOI) Given New $20.00 Price Target at Raymond James
- Applied Optoelectronics (NASDAQ:AAOI – Free Report) had its price objective trimmed by Raymond James from $31.00 to $20.00 in a report issued on Monday,Benzinga reports. The firm currently has an outperform rating on the semiconductor company’s stock. A number of other brokerages have also weighed in on AAOI. StockNews.com upgraded Applied Optoelectronics to a “sell” […] - 2025-04-15 08:06:51
- Pictet Asset Management Holding SA Buys New Stake in Applied Optoelectronics, Inc. (NASDAQ:AAOI)
- Pictet Asset Management Holding SA purchased a new position in shares of Applied Optoelectronics, Inc. (NASDAQ:AAOI – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 6,638 shares of the semiconductor company’s stock, valued at approximately $245,000. Other […] - 2025-04-11 08:56:57
- Brokerages Set Applied Optoelectronics, Inc. (NASDAQ:AAOI) Price Target at $25.80
- Shares of Applied Optoelectronics, Inc. (NASDAQ:AAOI – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the five analysts that are presently covering the firm, MarketBeat Ratings reports. Two analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average twelve-month […] - 2025-04-04 05:28:52
- Should You Hold on to AAOI Stock Despite its 51% Decline in 3 Months?
- Applied Optoelectronics gains from growing adoption of fiber-optics across AI and hyperscale computing markets, making the stock worth retaining. - 2025-03-28 15:10:00
- Intech Investment Management LLC Buys Shares of 13,854 Applied Optoelectronics, Inc. (NASDAQ:AAOI)
- Intech Investment Management LLC purchased a new position in shares of Applied Optoelectronics, Inc. (NASDAQ:AAOI – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 13,854 shares of the semiconductor company’s stock, valued at approximately $511,000. Other hedge funds and other […] - 2025-03-25 08:29:00
- 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 MSCI World Small Cap UCITS 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 |
---|
2025-05-08 (Thursday) | 30,380 | USD 448,409 | USD 448,409 | | | | |
2025-05-07 (Wednesday) | 30,380 | USD 424,712 | USD 424,712 | | | | |
2025-05-06 (Tuesday) | 30,161 | USD 420,444 | USD 420,444 | 0 | USD -15,081 | USD 13.94 | USD 14.44 |
2025-05-05 (Monday) | 30,161 | USD 435,525 | USD 435,525 | 0 | USD -15,684 | USD 14.44 | USD 14.96 |
2025-05-02 (Friday) | 30,161 | USD 451,209 | USD 451,209 | 0 | USD 7,541 | USD 14.96 | USD 14.71 |
2025-05-01 (Thursday) | 30,161 | USD 443,668 | USD 443,668 | 0 | USD 57,909 | USD 14.71 | USD 12.79 |
2025-04-30 (Wednesday) | 30,161 | USD 385,759 | USD 385,759 | 0 | USD -905 | USD 12.79 | USD 12.82 |
2025-04-29 (Tuesday) | 30,161 | USD 386,664 | USD 386,664 | 0 | USD -7,540 | USD 12.82 | USD 13.07 |
2025-04-28 (Monday) | 30,161 | USD 394,204 | USD 394,204 | 73 | USD 16,299 | USD 13.07 | USD 12.56 |
2025-04-25 (Friday) | 30,088 | USD 377,905 | USD 377,905 | 0 | USD -6,921 | USD 12.56 | USD 12.79 |
2025-04-24 (Thursday) | 30,088 | USD 384,826 | USD 384,826 | 0 | USD 34,000 | USD 12.79 | USD 11.66 |
2025-04-23 (Wednesday) | 30,088 | USD 350,826 | USD 350,826 | 0 | USD 21,362 | USD 11.66 | USD 10.95 |
2025-04-22 (Tuesday) | 30,088 | USD 329,464 | USD 329,464 | 0 | USD 27,080 | USD 10.95 | USD 10.05 |
2025-04-21 (Monday) | 30,088 | USD 302,384 | USD 302,384 | 0 | USD -18,354 | USD 10.05 | USD 10.66 |
2025-04-18 (Friday) | 30,088 | USD 320,738 | USD 320,738 | 0 | USD 0 | USD 10.66 | USD 10.66 |
2025-04-17 (Thursday) | 30,088 | USD 320,738 | USD 320,738 | 0 | USD 6,920 | USD 10.66 | USD 10.43 |
2025-04-16 (Wednesday) | 30,088 | USD 313,818 | USD 313,818 | 975 | USD -19,526 | USD 10.43 | USD 11.45 |
2025-04-15 (Tuesday) | 29,113 | USD 333,344 | USD 333,344 | 0 | USD 5,823 | USD 11.45 | USD 11.25 |
2025-04-14 (Monday) | 29,113 | USD 327,521 | USD 327,521 | 148 | USD 796 | USD 11.25 | USD 11.28 |
2025-04-11 (Friday) | 28,965 | USD 326,725 | USD 326,725 | 0 | USD -12,745 | USD 11.28 | USD 11.72 |
2025-04-10 (Thursday) | 28,965 | USD 339,470 | USD 339,470 | 0 | USD -62,275 | USD 11.72 | USD 13.87 |
2025-04-09 (Wednesday) | 28,965 | USD 401,745 | USD 401,745 | 0 | USD 91,819 | USD 13.87 | USD 10.7 |
2025-04-08 (Tuesday) | 28,965 | USD 309,926 | USD 309,926 | -152 | USD -17,058 | USD 10.7 | USD 11.23 |
2025-04-07 (Monday) | 29,117 | USD 326,984 | USD 326,984 | 0 | USD 12,520 | USD 11.23 | USD 10.8 |
2025-04-04 (Friday) | 29,117 | USD 314,464 | USD 314,464 | -148 | USD -152,605 | USD 10.8 | USD 15.96 |
2025-04-02 (Wednesday) | 29,265 | USD 467,069 | USD 467,069 | 0 | USD 25,460 | USD 15.96 | USD 15.09 |
2025-04-01 (Tuesday) | 29,265 | USD 441,609 | USD 441,609 | 0 | USD -7,609 | USD 15.09 | USD 15.35 |
2025-03-31 (Monday) | 29,265 | USD 449,218 | USD 449,218 | 0 | USD -30,143 | USD 15.35 | USD 16.38 |
2025-03-28 (Friday) | 29,265 | USD 479,361 | USD 479,361 | 710 | USD -28,347 | USD 16.38 | USD 17.78 |
2025-03-27 (Thursday) | 28,555 | USD 507,708 | USD 507,708 | 0 | USD -48,829 | USD 17.78 | USD 19.49 |
2025-03-26 (Wednesday) | 28,555 | USD 556,537 | USD 556,537 | 0 | USD -65,105 | USD 19.49 | USD 21.77 |
2025-03-25 (Tuesday) | 28,555 | USD 621,642 | USD 621,642 | 0 | USD -14,563 | USD 21.77 | USD 22.28 |
2025-03-24 (Monday) | 28,555 | USD 636,205 | USD 636,205 | 0 | USD 52,826 | USD 22.28 | USD 20.43 |
2025-03-21 (Friday) | 28,555 | USD 583,379 | USD 583,379 | 0 | USD -18,560 | USD 20.43 | USD 21.08 |
2025-03-20 (Thursday) | 28,555 | USD 601,939 | USD 601,939 | 0 | USD -1,428 | USD 21.08 | USD 21.13 |
2025-03-19 (Wednesday) | 28,555 | USD 603,367 | USD 603,367 | 0 | USD 26,556 | USD 21.13 | USD 20.2 |
2025-03-18 (Tuesday) | 28,555 | USD 576,811 | USD 576,811 | 0 | USD -22,273 | USD 20.2 | USD 20.98 |
2025-03-17 (Monday) | 28,555 | USD 599,084 | USD 599,084 | 0 | USD -32,267 | USD 20.98 | USD 22.11 |
2025-03-14 (Friday) | 28,555 | USD 631,351 | USD 631,351 | 0 | USD 178,183 | USD 22.11 | USD 15.87 |
2025-03-13 (Thursday) | 28,555 | USD 453,168 | USD 453,168 | 0 | USD -40,834 | USD 15.87 | USD 17.3 |
2025-03-12 (Wednesday) | 28,555 | USD 494,002 | USD 494,002 | -148 | USD 61,448 | USD 17.3 | USD 15.07 |
2025-03-11 (Tuesday) | 28,703 | USD 432,554 | USD 432,554 | 0 | USD 26,407 | USD 15.07 | USD 14.15 |
2025-03-10 (Monday) | 28,703 | USD 406,147 | USD 406,147 | 0 | USD -47,934 | USD 14.15 | USD 15.82 |
2025-03-07 (Friday) | 28,703 | USD 454,081 | USD 454,081 | 0 | USD -64,869 | USD 15.82 | USD 18.08 |
2025-03-05 (Wednesday) | 28,703 | USD 518,950 | USD 518,950 | 0 | USD -1,722 | USD 18.08 | USD 18.14 |
2025-03-04 (Tuesday) | 28,703 | USD 520,672 | USD 520,672 | -142 | USD 9,539 | USD 18.14 | USD 17.72 |
2025-03-03 (Monday) | 28,845 | USD 511,133 | USD 511,133 | 0 | USD -119,419 | USD 17.72 | USD 21.86 |
2025-02-28 (Friday) | 28,845 | USD 630,552 | USD 630,552 | 0 | USD -62,882 | USD 21.86 | USD 24.04 |
2025-02-27 (Thursday) | 28,845 | USD 693,434 | USD 693,434 | 0 | USD -33,172 | USD 24.04 | USD 25.19 |
2025-02-26 (Wednesday) | 28,845 | USD 726,606 | USD 726,606 | -280 | USD 46,828 | USD 25.19 | USD 23.34 |
2025-02-25 (Tuesday) | 29,125 | USD 679,778 | USD 679,778 | 0 | USD -115,917 | USD 23.34 | USD 27.32 |
2025-02-24 (Monday) | 29,125 | USD 795,695 | USD 795,695 | 0 | USD 8,155 | USD 27.32 | USD 27.04 |
2025-02-21 (Friday) | 29,125 | USD 787,540 | USD 787,540 | 0 | USD -13,398 | USD 27.04 | USD 27.5 |
2025-02-20 (Thursday) | 29,125 | USD 800,938 | USD 800,938 | 0 | USD 4,952 | USD 27.5 | USD 27.33 |
2025-02-19 (Wednesday) | 29,125 | USD 795,986 | USD 795,986 | 0 | USD 26,212 | USD 27.33 | USD 26.43 |
2025-02-18 (Tuesday) | 29,125 | USD 769,774 | USD 769,774 | 0 | USD 15,436 | USD 26.43 | USD 25.9 |
2025-02-17 (Monday) | 29,125 | USD 754,338 | USD 754,338 | 0 | USD 0 | USD 25.9 | USD 25.9 |
2025-02-14 (Friday) | 29,125 | USD 754,338 | USD 754,338 | 0 | USD -33,202 | USD 25.9 | USD 27.04 |
2025-02-13 (Thursday) | 29,125 | USD 787,540 | USD 787,540 | 71 | USD 60,318 | USD 27.04 | USD 25.03 |
2025-02-12 (Wednesday) | 29,054 | USD 727,222 | USD 727,222 | 280 | USD -74,134 | USD 25.03 | USD 27.85 |
2025-02-11 (Tuesday) | 28,774 | USD 801,356 | USD 801,356 | 0 | USD -76,826 | USD 27.85 | USD 30.52 |
2025-02-10 (Monday) | 28,774 | USD 878,182 | USD 878,182 | 0 | USD 26,184 | USD 30.52 | USD 29.61 |
2025-02-07 (Friday) | 28,774 | USD 851,998 | USD 851,998 | 0 | USD -22,156 | USD 29.61 | USD 30.38 |
2025-02-06 (Thursday) | 28,774 | USD 874,154 | USD 874,154 | 0 | USD 63,878 | USD 30.38 | USD 28.16 |
2025-02-05 (Wednesday) | 28,774 | USD 810,276 | USD 810,276 | 0 | USD 30,069 | USD 28.16 | USD 27.115 |
2025-02-04 (Tuesday) | 28,774 | USD 780,207 | USD 780,207 | 0 | USD 36,975 | USD 27.115 | USD 25.83 |
2025-02-03 (Monday) | 28,774 | USD 743,232 | USD 743,232 | 0 | USD -60,138 | USD 25.83 | USD 27.92 |
2025-01-31 (Friday) | 28,774 | USD 803,370 | USD 803,370 | 0 | USD -4,316 | USD 27.92 | USD 28.07 |
2025-01-30 (Thursday) | 28,774 | USD 807,686 | USD 807,686 | 0 | USD 44,312 | USD 28.07 | USD 26.53 |
2025-01-29 (Wednesday) | 28,774 | USD 763,374 | USD 763,374 | 0 | USD -4,029 | USD 26.53 | USD 26.67 |
2025-01-28 (Tuesday) | 28,774 | USD 767,403 | USD 767,403 | 0 | USD 61,289 | USD 26.67 | USD 24.54 |
2025-01-27 (Monday) | 28,774 | USD 706,114 | USD 706,114 | 69 | USD -174,842 | USD 24.54 | USD 30.69 |
2025-01-24 (Friday) | 28,705 | USD 880,956 | USD 880,956 | 0 | USD -51,957 | USD 30.69 | USD 32.5 |
2025-01-23 (Thursday) | 28,705 | USD 932,913 | USD 932,913 | 70 | USD -20,633 | USD 32.5 | USD 33.3 |
2025-01-22 (Wednesday) | 28,635 | USD 953,546 | USD 953,546 | 0 | USD 90,201 | USD 33.3 | USD 30.15 |
2025-01-22 (Wednesday) | 28,635 | USD 953,546 | USD 953,546 | 0 | USD 90,201 | USD 33.3 | USD 30.15 |
2025-01-21 (Tuesday) | 28,635 | USD 863,345 | USD 863,345 | | | | |
2025-01-20 (Monday) | 28,635 | USD 888,544 | USD 888,544 | | | | |
2025-01-17 (Friday) | 28,635 | USD 888,544 | USD 888,544 | | | | |
2025-01-16 (Thursday) | 28,635 | USD 884,249 | USD 884,249 | | | | |
2025-01-15 (Wednesday) | 28,635 | USD 892,839 | USD 892,839 | | | | |
2025-01-14 (Tuesday) | 28,635 | USD 795,767 | USD 795,767 | | | | |
2025-01-13 (Monday) | 28,635 | USD 830,129 | USD 830,129 | | | | |
2025-01-10 (Friday) | 28,635 | USD 904,866 | USD 904,866 | | | | |
2025-01-09 (Thursday) | 28,635 | USD 926,915 | USD 926,915 | | | | |
2025-01-09 (Thursday) | 28,635 | USD 926,915 | USD 926,915 | | | | |
2025-01-09 (Thursday) | 28,635 | USD 926,915 | USD 926,915 | | | | |
2025-01-08 (Wednesday) | 28,635 | USD 926,915 | USD 926,915 | | | | |
2025-01-08 (Wednesday) | 28,635 | USD 926,915 | USD 926,915 | | | | |
2025-01-08 (Wednesday) | 28,635 | USD 926,915 | USD 926,915 | | | | |
2025-01-02 (Thursday) | 29,118 | USD 1,036,601 | USD 1,036,601 | | | | |
2024-12-30 (Monday) | 29,118 | USD 1,055,236 | USD 1,055,236 | | | | |
2024-12-10 (Tuesday) | 28,838 | USD 954,249 | USD 954,249 | 0 | USD -88,533 | USD 33.09 | USD 36.16 |
2024-12-09 (Monday) | 28,838 | USD 1,042,782 | USD 1,042,782 | 2,520 | USD 19,538 | USD 36.16 | USD 38.88 |
2024-12-06 (Friday) | 26,318 | USD 1,023,244 | USD 1,023,244 | 0 | USD 115,799 | USD 38.88 | USD 34.48 |
2024-12-05 (Thursday) | 26,318 | USD 907,445 | USD 907,445 | 0 | USD -251,337 | USD 34.48 | USD 44.03 |
2024-12-04 (Wednesday) | 26,318 | USD 1,158,782 | USD 1,158,782 | 138 | USD 66,029 | USD 44.03 | USD 41.74 |
2024-12-03 (Tuesday) | 26,180 | USD 1,092,753 | USD 1,092,753 | 207 | USD 34,613 | USD 41.74 | USD 40.74 |
2024-12-02 (Monday) | 25,973 | USD 1,058,140 | USD 1,058,140 | 0 | USD -12,467 | USD 40.74 | USD 41.22 |
2024-11-29 (Friday) | 25,973 | USD 1,070,607 | USD 1,070,607 | 0 | USD 124,670 | USD 41.22 | USD 36.42 |
2024-11-28 (Thursday) | 25,973 | USD 945,937 | USD 945,937 | 0 | USD 0 | USD 36.42 | USD 36.42 |
2024-11-27 (Wednesday) | 25,973 | USD 945,937 | USD 945,937 | 0 | USD -15,583 | USD 36.42 | USD 37.02 |
2024-11-26 (Tuesday) | 25,973 | USD 961,520 | USD 961,520 | 0 | USD -23,116 | USD 37.02 | USD 37.91 |
2024-11-25 (Monday) | 25,973 | USD 984,636 | USD 984,636 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of AAOIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 73 | | | 13.070* | | 23.09 |
2025-04-16 | BUY | 975 | | | 10.430* | | 24.45 |
2025-04-14 | BUY | 148 | | | 11.250* | | 24.84 |
2025-04-08 | SELL | -152 | | | 10.700* | | 25.65 Profit of 3,898 on sale |
2025-04-04 | SELL | -148 | | | 10.800* | | 26.12 Profit of 3,865 on sale |
2025-03-28 | BUY | 710 | | | 16.380* | | 26.84 |
2025-03-12 | SELL | -148 | | | 17.300* | | 28.61 Profit of 4,234 on sale |
2025-03-04 | SELL | -142 | | | 18.140* | | 30.12 Profit of 4,277 on sale |
2025-02-26 | SELL | -280 | | | 25.190* | | 30.97 Profit of 8,673 on sale |
2025-02-13 | BUY | 71 | | | 27.040* | | 32.44 |
2025-02-12 | BUY | 280 | | | 25.030* | | 32.71 |
2025-01-27 | BUY | 69 | | | 24.540* | | 36.67 |
2025-01-23 | BUY | 70 | | | 32.500* | | 37.45 |
2024-12-09 | BUY | 2,520 | | | 36.160* | | 38.99 |
2024-12-04 | BUY | 138 | | | 44.030* | | 38.93 |
2024-12-03 | BUY | 207 | | | 41.740* | | 38.36 |
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 |
---|
2025-05-09 | 1,412,249 | 44,538 | 2,728,036 | 51.8% |
2025-05-08 | 942,057 | 1,261 | 1,602,654 | 58.8% |
2025-05-07 | 492,543 | 10,622 | 862,525 | 57.1% |
2025-05-06 | 406,660 | 334 | 974,055 | 41.7% |
2025-05-05 | 328,575 | 3,326 | 655,038 | 50.2% |
2025-05-02 | 681,758 | 2,568 | 1,818,160 | 37.5% |
2025-05-01 | 844,916 | 10,283 | 1,872,325 | 45.1% |
2025-04-30 | 235,925 | 2,492 | 540,561 | 43.6% |
2025-04-29 | 300,610 | 1,198 | 638,577 | 47.1% |
2025-04-28 | 393,618 | 0 | 998,458 | 39.4% |
2025-04-25 | 270,076 | 631 | 682,078 | 39.6% |
2025-04-24 | 583,423 | 61 | 1,380,262 | 42.3% |
2025-04-23 | 868,763 | 0 | 1,929,067 | 45.0% |
2025-04-22 | 472,194 | 2,015 | 1,008,844 | 46.8% |
2025-04-21 | 431,222 | 4,499 | 831,798 | 51.8% |
2025-04-17 | 454,410 | 19,813 | 892,821 | 50.9% |
2025-04-16 | 423,545 | 16,452 | 1,327,064 | 31.9% |
2025-04-15 | 373,229 | 452 | 916,006 | 40.7% |
2025-04-14 | 593,009 | 315 | 1,209,002 | 49.0% |
2025-04-11 | 646,421 | 45,168 | 1,154,642 | 56.0% |
2025-04-10 | 904,811 | 43,894 | 1,827,539 | 49.5% |
2025-04-09 | 1,593,367 | 852 | 2,759,523 | 57.7% |
2025-04-08 | 1,503,509 | 1,037 | 2,519,655 | 59.7% |
2025-04-07 | 748,226 | 62,939 | 2,310,692 | 32.4% |
2025-04-04 | 816,384 | 102,345 | 2,381,282 | 34.3% |
2025-04-03 | 1,223,524 | 55,575 | 2,530,130 | 48.4% |
2025-04-02 | 661,691 | 12 | 1,310,627 | 50.5% |
2025-04-01 | 415,795 | 233 | 988,901 | 42.0% |
2025-03-31 | 426,673 | 9,784 | 1,096,780 | 38.9% |
2025-03-28 | 544,083 | 29,179 | 1,403,643 | 38.8% |
2025-03-27 | 520,502 | 26,596 | 1,009,068 | 51.6% |
2025-03-26 | 640,269 | 13,089 | 1,264,157 | 50.6% |
2025-03-25 | 587,986 | 399 | 1,020,598 | 57.6% |
2025-03-24 | 620,491 | 1,401 | 1,487,693 | 41.7% |
2025-03-21 | 556,948 | 2,503 | 1,063,461 | 52.4% |
2025-03-20 | 611,969 | 550 | 1,075,196 | 56.9% |
2025-03-19 | 426,882 | 1,062 | 1,099,994 | 38.8% |
2025-03-18 | 1,106,426 | 5,589 | 1,827,520 | 60.5% |
2025-03-17 | 1,090,719 | 8,326 | 2,432,036 | 44.8% |
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% |
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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