Portfolio Holdings Detail for ISIN IE000I8KRLL9
Stock Name / FundiShares MSCI Global Semiconductors UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEC0(EUR) F
ETF TickerSEC0.DE(EUR) CXE
ETF TickerSEME.MI(EUR) CXE
ETF TickerSEME.PA(EUR) CXE
ETF TickerSEMI.AS(USD) CXE
ETF TickerSEMI.LS(GBP) CXE
ETF TickerSEME(EUR) ETF Plus
ETF TickerSEMI(USD) Euronext Amsterdam

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

Analyzing Alpha and Omega Semiconductor (NASDAQ:AOSL) & Tower Semiconductor (NASDAQ:TSEM)
Tower Semiconductor (NASDAQ:TSEM – Get Free Report) and Alpha and Omega Semiconductor (NASDAQ:AOSL – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, profitability, analyst recommendations, earnings, valuation and risk. Valuation and Earnings This […] - 2025-09-05 04:49:13
Comparing Alpha and Omega Semiconductor (NASDAQ:AOSL) & Mobix Labs (NASDAQ:MOBX)
Alpha and Omega Semiconductor (NASDAQ:AOSL – Get Free Report) and Mobix Labs (NASDAQ:MOBX – Get Free Report) are both small-cap computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, institutional ownership, dividends, analyst recommendations, valuation and earnings. Analyst Ratings This […] - 2025-08-11 05:20:59
Alpha and Omega Semiconductor (NASDAQ:AOSL) Upgraded at Stifel Nicolaus
Stifel Nicolaus upgraded shares of Alpha and Omega Semiconductor (NASDAQ:AOSL – Free Report) from a sell rating to a hold rating in a research report sent to investors on Tuesday morning, Marketbeat.com reports. Stifel Nicolaus currently has $25.00 price target on the semiconductor company’s stock, up from their previous price target of $18.00. Several other […] - 2025-07-18 02:52:59
State of Wyoming Sells 1,170 Shares of Alpha and Omega Semiconductor Limited (NASDAQ:AOSL)
State of Wyoming reduced its position in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) by 45.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,428 shares of the semiconductor company’s stock after selling 1,170 shares during the quarter. State of Wyoming’s holdings […] - 2025-05-29 04:46:59
Two Sigma Investments LP Raises Holdings in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL)
Two Sigma Investments LP boosted its stake in shares of Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) by 171.3% in the 4th quarter, HoldingsChannel reports. The fund owned 125,095 shares of the semiconductor company’s stock after buying an additional 78,992 shares during the quarter. Two Sigma Investments LP’s holdings in Alpha and Omega […] - 2025-05-28 05:36:49
Alpha and Omega Semiconductor Limited (NASDAQ:AOSL) Shares Bought by Deutsche Bank AG
Deutsche Bank AG grew its holdings in shares of Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) by 48.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 20,993 shares of the semiconductor company’s stock after purchasing an additional 6,814 shares during the period. Deutsche Bank AG’s holdings in Alpha and Omega Semiconductor were […] - 2025-05-28 04:36:52
Millennium Management LLC Increases Stock Position in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL)
Millennium Management LLC raised its stake in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) by 2,741.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 256,712 shares of the semiconductor company’s stock after acquiring an additional 247,678 shares during the […] - 2025-05-26 05:16:54
Voya Investment Management LLC Sells 5,593 Shares of Alpha and Omega Semiconductor Limited (NASDAQ:AOSL)
Voya Investment Management LLC trimmed its holdings in Alpha and Omega Semiconductor Limited (NASDAQ:AOSL – Free Report) by 43.5% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 7,257 shares of the semiconductor company’s stock after selling 5,593 shares during the quarter. Voya Investment Management LLC’s holdings […] - 2025-05-13 05:20:57
Alpha and Omega Semiconductor (NASDAQ:AOSL) Raised to “Hold” at StockNews.com
StockNews.com upgraded shares of Alpha and Omega Semiconductor (NASDAQ:AOSL – Free Report) from a sell rating to a hold rating in a research note issued to investors on Sunday. Several other research firms have also recently issued reports on AOSL. Stifel Nicolaus cut their target price on Alpha and Omega Semiconductor from $30.00 to $18.00 […] - 2025-05-12 05:14:57
Benchmark Cuts Alpha and Omega Semiconductor (NASDAQ:AOSL) Price Target to $32.00
Alpha and Omega Semiconductor (NASDAQ:AOSL – Free Report) had its price target reduced by Benchmark from $42.00 to $32.00 in a report issued on Friday,Benzinga reports. They currently have a buy rating on the semiconductor company’s stock. AOSL has been the subject of a number of other research reports. Stifel Nicolaus cut their target price […] - 2025-05-12 04:38:54
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 05:22:58
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 02:30:44
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 05:14:56
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 04:37:01
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 05:16:54
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 12:02:29
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 06:30:51
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 04:28:50
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 04:38:46
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 06:40:57
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 08:00:59
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 15:08:26
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 04:44:48
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 11:13:05

iShares MSCI Global Semiconductors UCITS 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
2025-11-12 (Wednesday)9,176USD 174,344USD 174,344
2025-11-11 (Tuesday)9,176USD 173,702AOSL holding decreased by -9084USD 173,7020USD -9,084 USD 18.93 USD 19.92
2025-11-10 (Monday)9,176AOSL holding decreased by -110USD 182,786AOSL holding decreased by -5906USD 182,786-110USD -5,906 USD 19.92 USD 20.3201
2025-11-07 (Friday)9,286USD 188,692AOSL holding increased by 6222USD 188,6920USD 6,222 USD 20.3201 USD 19.65
2025-11-06 (Thursday)9,286USD 182,470AOSL holding decreased by -69181USD 182,4700USD -69,181 USD 19.65 USD 27.1
2025-11-05 (Wednesday)9,286USD 251,651AOSL holding increased by 7429USD 251,6510USD 7,429 USD 27.1 USD 26.3
2025-11-04 (Tuesday)9,286AOSL holding increased by 110USD 244,222AOSL holding decreased by -16376USD 244,222110USD -16,376 USD 26.3 USD 28.4
2025-11-03 (Monday)9,176USD 260,598AOSL holding increased by 3119USD 260,5980USD 3,119 USD 28.4 USD 28.06
2025-10-31 (Friday)9,176USD 257,479AOSL holding decreased by -367USD 257,4790USD -367 USD 28.06 USD 28.1
2025-10-30 (Thursday)9,176USD 257,846AOSL holding decreased by -5413USD 257,8460USD -5,413 USD 28.1 USD 28.69
2025-10-29 (Wednesday)9,176USD 263,259AOSL holding decreased by -9635USD 263,2590USD -9,635 USD 28.69 USD 29.74
2025-10-28 (Tuesday)9,176AOSL holding increased by 218USD 272,894AOSL holding decreased by -773USD 272,894218USD -773 USD 29.74 USD 30.55
2025-10-27 (Monday)8,958USD 273,667AOSL holding increased by 2687USD 273,6670USD 2,687 USD 30.55 USD 30.2501
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 IE000I8KRLL9

Show aggregate share trades of AOSL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-11021.22519.750 19.898USD -2,189 24.92 Profit of 552 on sale
2025-11-04BUY11027.77026.195 26.352USD 2,899 24.96
2025-10-28BUY21829.74030.520 30.442USD 6,636 24.83
2025-08-06SELL-33026.20026.480 26.452USD -8,729 23.84 Loss of -863 on sale
2025-08-05SELL-22026.07026.570 26.520USD -5,834 23.82 Loss of -595 on sale
2025-08-04SELL-11126.13026.160 26.157USD -2,903 23.79 Loss of -262 on sale
2025-08-01SELL-11124.82025.340 25.288USD -2,807 23.78 Loss of -167 on sale
2025-07-29SELL-11127.41028.850 28.706USD -3,186 23.70 Loss of -556 on sale
2025-07-24SELL-11127.48028.500 28.398USD -3,152 23.58 Loss of -535 on sale
2025-07-22SELL-22228.26029.160 29.070USD -6,454 23.48 Loss of -1,242 on sale
2025-07-17BUY22228.18028.390 28.369USD 6,298 23.31
2025-07-11SELL-11127.64028.440 28.360USD -3,148 23.13 Loss of -581 on sale
2025-07-07BUY11126.57027.660 27.551USD 3,058 22.92
2025-06-30BUY22225.66026.720 26.614USD 5,908 22.70
2025-06-27BUY11125.71026.150 26.106USD 2,898 22.66
2025-06-17BUY11023.80024.290 24.241USD 2,667 22.43
2025-06-13BUY22022.69024.280 24.121USD 5,307 22.41
2025-06-05BUY11022.80024.230 24.087USD 2,650 22.24
2025-05-16BUY65423.14023.590 23.545USD 15,398 22.36
2025-04-17BUY10917.34018.550 18.429USD 2,009 24.14
2025-04-11SELL-10918.92019.440 19.388USD -2,113 25.02 Profit of 614 on sale
2025-04-08SELL-10917.86020.800 20.506USD -2,235 25.73 Profit of 569 on sale
2025-03-21SELL-10926.29026.750 26.704USD -2,911 26.57 Loss of -14 on sale
2025-03-17SELL-22027.61027.830 27.808USD -6,118 26.21 Loss of -352 on sale
2025-03-14SELL-11026.65027.550 27.460USD -3,021 26.12 Loss of -147 on sale
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
2025-09-1945,070071,27863.2%
2025-09-1847,3180100,90246.9%
2025-09-1744,565086,46651.5%
2025-09-1627,022079,53334.0%
2025-09-1547,8510103,72546.1%
2025-09-1224,850040,18761.8%
2025-09-1121,298037,38857.0%
2025-09-1048,92331168,35171.6%
2025-09-0927,540040,33668.3%
2025-09-0848,9231393,03452.6%
2025-09-0548,810430127,54238.3%
2025-09-0421,884077,31528.3%
2025-09-0329,877083,48435.8%
2025-09-0227,354047,87157.1%
2025-08-2967,214097,18969.2%
2025-08-2849,991091,49654.6%
2025-08-2731,941062,18251.4%
2025-08-2630,540053,02757.6%
2025-08-2523,808041,97656.7%
2025-08-2227,313054,80549.8%
2025-08-2133,023047,02370.2%
2025-08-2055,634071,38477.9%
2025-08-1938,5679655,91069.0%
2025-08-1823,976045,53552.7%
2025-08-1523,437033,50669.9%
2025-08-1438,132054,02270.6%
2025-08-1324,933039,95962.4%
2025-08-1249,533081,27660.9%
2025-08-1160,518086,67869.8%
2025-08-0880,8611,28798,94081.7%
2025-08-07182,0172,271276,97265.7%
2025-08-0653,635065,37282.0%
2025-08-0532,742045,86771.4%
2025-08-0441,195057,13972.1%
2025-08-0181,8440100,49481.4%
2025-07-3174,4890113,39665.7%
2025-07-3039,124056,40769.4%
2025-07-2924,189042,48856.9%
2025-07-2838,522066,51757.9%
2025-07-2517,677029,26460.4%
2025-07-2429,949047,92762.5%
2025-07-2324,736055,01045.0%
2025-07-2230,1982,47157,78252.3%
2025-07-2161,2200106,86457.3%
2025-07-1827,602055,01250.2%

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.

Back to Listing

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.