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 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
- 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 13,821 | USD 285,680 | USD 285,680 | | | | |
| 2025-05-07 (Wednesday) | 13,821 | USD 277,249 | USD 277,249 | | | | |
| 2025-05-06 (Tuesday) | 13,716 | USD 270,891 | USD 270,891 | 0 | USD -7,407 | USD 19.75 | USD 20.29 |
| 2025-05-05 (Monday) | 13,716 | USD 278,298 | USD 278,298 | 0 | USD -8,504 | USD 20.29 | USD 20.91 |
| 2025-05-02 (Friday) | 13,716 | USD 286,802 | USD 286,802 | 0 | USD 20,574 | USD 20.91 | USD 19.41 |
| 2025-05-01 (Thursday) | 13,716 | USD 266,228 | USD 266,228 | 0 | USD 7,956 | USD 19.41 | USD 18.83 |
| 2025-04-30 (Wednesday) | 13,716 | USD 258,272 | USD 258,272 | 0 | USD -3,704 | USD 18.83 | USD 19.1 |
| 2025-04-29 (Tuesday) | 13,716 | USD 261,976 | USD 261,976 | 0 | USD 823 | USD 19.1 | USD 19.04 |
| 2025-04-28 (Monday) | 13,716 | USD 261,153 | USD 261,153 | 35 | USD -4,669 | USD 19.04 | USD 19.43 |
| 2025-04-25 (Friday) | 13,681 | USD 265,822 | USD 265,822 | 0 | USD -1,231 | USD 19.43 | USD 19.52 |
| 2025-04-24 (Thursday) | 13,681 | USD 267,053 | USD 267,053 | 0 | USD 28,593 | USD 19.52 | USD 17.43 |
| 2025-04-23 (Wednesday) | 13,681 | USD 238,460 | USD 238,460 | 0 | USD 15,597 | USD 17.43 | USD 16.29 |
| 2025-04-22 (Tuesday) | 13,681 | USD 222,863 | USD 222,863 | 0 | USD 547 | USD 16.29 | USD 16.25 |
| 2025-04-21 (Monday) | 13,681 | USD 222,316 | USD 222,316 | 0 | USD -14,913 | USD 16.25 | USD 17.34 |
| 2025-04-18 (Friday) | 13,681 | USD 237,229 | USD 237,229 | 0 | USD 0 | USD 17.34 | USD 17.34 |
| 2025-04-17 (Thursday) | 13,681 | USD 237,229 | USD 237,229 | 0 | USD -9,918 | USD 17.34 | USD 18.065 |
| 2025-04-16 (Wednesday) | 13,681 | USD 247,147 | USD 247,147 | 455 | USD -5,205 | USD 18.065 | USD 19.08 |
| 2025-04-15 (Tuesday) | 13,226 | USD 252,352 | USD 252,352 | 0 | USD -4,100 | USD 19.08 | USD 19.39 |
| 2025-04-14 (Monday) | 13,226 | USD 256,452 | USD 256,452 | 70 | USD 7,540 | USD 19.39 | USD 18.92 |
| 2025-04-11 (Friday) | 13,156 | USD 248,912 | USD 248,912 | 0 | USD -7,235 | USD 18.92 | USD 19.47 |
| 2025-04-10 (Thursday) | 13,156 | USD 256,147 | USD 256,147 | 0 | USD -44,336 | USD 19.47 | USD 22.84 |
| 2025-04-09 (Wednesday) | 13,156 | USD 300,483 | USD 300,483 | 0 | USD 65,517 | USD 22.84 | USD 17.86 |
| 2025-04-08 (Tuesday) | 13,156 | USD 234,966 | USD 234,966 | -70 | USD -20,494 | USD 17.86 | USD 19.315 |
| 2025-04-07 (Monday) | 13,226 | USD 255,460 | USD 255,460 | 0 | USD 11,044 | USD 19.315 | USD 18.48 |
| 2025-04-04 (Friday) | 13,226 | USD 244,416 | USD 244,416 | -70 | USD -96,759 | USD 18.48 | USD 25.66 |
| 2025-04-02 (Wednesday) | 13,296 | USD 341,175 | USD 341,175 | 0 | USD 9,972 | USD 25.66 | USD 24.91 |
| 2025-04-01 (Tuesday) | 13,296 | USD 331,203 | USD 331,203 | 0 | USD 664 | USD 24.91 | USD 24.86 |
| 2025-03-31 (Monday) | 13,296 | USD 330,539 | USD 330,539 | 0 | USD -15,556 | USD 24.86 | USD 26.03 |
| 2025-03-28 (Friday) | 13,296 | USD 346,095 | USD 346,095 | 340 | USD -219 | USD 26.03 | USD 26.73 |
| 2025-03-27 (Thursday) | 12,956 | USD 346,314 | USD 346,314 | 0 | USD -9,846 | USD 26.73 | USD 27.49 |
| 2025-03-26 (Wednesday) | 12,956 | USD 356,160 | USD 356,160 | 0 | USD -4,276 | USD 27.49 | USD 27.82 |
| 2025-03-25 (Tuesday) | 12,956 | USD 360,436 | USD 360,436 | 0 | USD 10,883 | USD 27.82 | USD 26.98 |
| 2025-03-24 (Monday) | 12,956 | USD 349,553 | USD 349,553 | 0 | USD 8,940 | USD 26.98 | USD 26.29 |
| 2025-03-21 (Friday) | 12,956 | USD 340,613 | USD 340,613 | 0 | USD -5,571 | USD 26.29 | USD 26.72 |
| 2025-03-20 (Thursday) | 12,956 | USD 346,184 | USD 346,184 | 0 | USD -7,385 | USD 26.72 | USD 27.29 |
| 2025-03-19 (Wednesday) | 12,956 | USD 353,569 | USD 353,569 | 0 | USD 5,700 | USD 27.29 | USD 26.85 |
| 2025-03-18 (Tuesday) | 12,956 | USD 347,869 | USD 347,869 | 0 | USD -9,846 | USD 26.85 | USD 27.61 |
| 2025-03-17 (Monday) | 12,956 | USD 357,715 | USD 357,715 | 0 | USD 12,438 | USD 27.61 | USD 26.65 |
| 2025-03-14 (Friday) | 12,956 | USD 345,277 | USD 345,277 | 0 | USD 12,567 | USD 26.65 | USD 25.68 |
| 2025-03-13 (Thursday) | 12,956 | USD 332,710 | USD 332,710 | 0 | USD -6,867 | USD 25.68 | USD 26.21 |
| 2025-03-12 (Wednesday) | 12,956 | USD 339,577 | USD 339,577 | -68 | USD 2,386 | USD 26.21 | USD 25.89 |
| 2025-03-11 (Tuesday) | 13,024 | USD 337,191 | USD 337,191 | 0 | USD 6,642 | USD 25.89 | USD 25.38 |
| 2025-03-10 (Monday) | 13,024 | USD 330,549 | USD 330,549 | 0 | USD -26,960 | USD 25.38 | USD 27.45 |
| 2025-03-07 (Friday) | 13,024 | USD 357,509 | USD 357,509 | 0 | USD -911 | USD 27.45 | USD 27.52 |
| 2025-03-05 (Wednesday) | 13,024 | USD 358,420 | USD 358,420 | 0 | USD -5,601 | USD 27.52 | USD 27.95 |
| 2025-03-04 (Tuesday) | 13,024 | USD 364,021 | USD 364,021 | -68 | USD 2,289 | USD 27.95 | USD 27.63 |
| 2025-03-03 (Monday) | 13,092 | USD 361,732 | USD 361,732 | 0 | USD -34,694 | USD 27.63 | USD 30.28 |
| 2025-02-28 (Friday) | 13,092 | USD 396,426 | USD 396,426 | 0 | USD 393 | USD 30.28 | USD 30.25 |
| 2025-02-27 (Thursday) | 13,092 | USD 396,033 | USD 396,033 | 0 | USD -40,192 | USD 30.25 | USD 33.32 |
| 2025-02-26 (Wednesday) | 13,092 | USD 436,225 | USD 436,225 | -132 | USD 24,562 | USD 33.32 | USD 31.13 |
| 2025-02-25 (Tuesday) | 13,224 | USD 411,663 | USD 411,663 | 0 | USD -6,612 | USD 31.13 | USD 31.63 |
| 2025-02-24 (Monday) | 13,224 | USD 418,275 | USD 418,275 | 0 | USD -32,399 | USD 31.63 | USD 34.08 |
| 2025-02-21 (Friday) | 13,224 | USD 450,674 | USD 450,674 | 0 | USD -30,812 | USD 34.08 | USD 36.41 |
| 2025-02-20 (Thursday) | 13,224 | USD 481,486 | USD 481,486 | 0 | USD -3,041 | USD 36.41 | USD 36.64 |
| 2025-02-19 (Wednesday) | 13,224 | USD 484,527 | USD 484,527 | 0 | USD 9,389 | USD 36.64 | USD 35.93 |
| 2025-02-18 (Tuesday) | 13,224 | USD 475,138 | USD 475,138 | 0 | USD 15,736 | USD 35.93 | USD 34.74 |
| 2025-02-17 (Monday) | 13,224 | USD 459,402 | USD 459,402 | 0 | USD 0 | USD 34.74 | USD 34.74 |
| 2025-02-14 (Friday) | 13,224 | USD 459,402 | USD 459,402 | 0 | USD 2,513 | USD 34.74 | USD 34.55 |
| 2025-02-13 (Thursday) | 13,224 | USD 456,889 | USD 456,889 | 34 | USD 3,812 | USD 34.55 | USD 34.35 |
| 2025-02-12 (Wednesday) | 13,190 | USD 453,077 | USD 453,077 | 136 | USD -9,426 | USD 34.35 | USD 35.43 |
| 2025-02-11 (Tuesday) | 13,054 | USD 462,503 | USD 462,503 | 0 | USD -22,453 | USD 35.43 | USD 37.15 |
| 2025-02-10 (Monday) | 13,054 | USD 484,956 | USD 484,956 | 0 | USD -35,246 | USD 37.15 | USD 39.85 |
| 2025-02-07 (Friday) | 13,054 | USD 520,202 | USD 520,202 | 0 | USD -24,411 | USD 39.85 | USD 41.72 |
| 2025-02-06 (Thursday) | 13,054 | USD 544,613 | USD 544,613 | 0 | USD -21,017 | USD 41.72 | USD 43.33 |
| 2025-02-05 (Wednesday) | 13,054 | USD 565,630 | USD 565,630 | 0 | USD 2,350 | USD 43.33 | USD 43.15 |
| 2025-02-04 (Tuesday) | 13,054 | USD 563,280 | USD 563,280 | 0 | USD 56,785 | USD 43.15 | USD 38.8 |
| 2025-02-03 (Monday) | 13,054 | USD 506,495 | USD 506,495 | 0 | USD 4,960 | USD 38.8 | USD 38.42 |
| 2025-01-31 (Friday) | 13,054 | USD 501,535 | USD 501,535 | 0 | USD 13,054 | USD 38.42 | USD 37.42 |
| 2025-01-30 (Thursday) | 13,054 | USD 488,481 | USD 488,481 | 0 | USD 23,367 | USD 37.42 | USD 35.63 |
| 2025-01-29 (Wednesday) | 13,054 | USD 465,114 | USD 465,114 | 0 | USD -2,872 | USD 35.63 | USD 35.85 |
| 2025-01-28 (Tuesday) | 13,054 | USD 467,986 | USD 467,986 | 0 | USD 8,224 | USD 35.85 | USD 35.22 |
| 2025-01-27 (Monday) | 13,054 | USD 459,762 | USD 459,762 | 33 | USD -70,193 | USD 35.22 | USD 40.7 |
| 2025-01-24 (Friday) | 13,021 | USD 529,955 | USD 529,955 | 0 | USD 17,839 | USD 40.7 | USD 39.33 |
| 2025-01-23 (Thursday) | 13,021 | USD 512,116 | USD 512,116 | 32 | USD -34,851 | USD 39.33 | USD 42.11 |
| 2025-01-22 (Wednesday) | 12,989 | USD 546,967 | USD 546,967 | 0 | USD -3,247 | USD 42.11 | USD 42.36 |
| 2025-01-22 (Wednesday) | 12,989 | USD 546,967 | USD 546,967 | 0 | USD -3,247 | USD 42.11 | USD 42.36 |
| 2025-01-21 (Tuesday) | 12,989 | USD 550,214 | USD 550,214 | | | | |
| 2025-01-20 (Monday) | 12,989 | USD 540,342 | USD 540,342 | | | | |
| 2025-01-17 (Friday) | 12,989 | USD 540,342 | USD 540,342 | | | | |
| 2025-01-16 (Thursday) | 12,989 | USD 497,609 | USD 497,609 | | | | |
| 2025-01-15 (Wednesday) | 12,989 | USD 476,307 | USD 476,307 | | | | |
| 2025-01-14 (Tuesday) | 12,989 | USD 461,499 | USD 461,499 | | | | |
| 2025-01-13 (Monday) | 12,989 | USD 457,992 | USD 457,992 | | | | |
| 2025-01-10 (Friday) | 12,989 | USD 467,604 | USD 467,604 | | | | |
| 2025-01-09 (Thursday) | 12,989 | USD 504,753 | USD 504,753 | | | | |
| 2025-01-09 (Thursday) | 12,989 | USD 504,753 | USD 504,753 | | | | |
| 2025-01-09 (Thursday) | 12,989 | USD 504,753 | USD 504,753 | | | | |
| 2025-01-08 (Wednesday) | 12,989 | USD 504,753 | USD 504,753 | | | | |
| 2025-01-08 (Wednesday) | 12,989 | USD 504,753 | USD 504,753 | | | | |
| 2025-01-08 (Wednesday) | 12,989 | USD 504,753 | USD 504,753 | | | | |
| 2025-01-02 (Thursday) | 13,220 | USD 483,059 | USD 483,059 | | | | |
| 2024-12-30 (Monday) | 13,220 | USD 488,082 | USD 488,082 | | | | |
| 2024-12-10 (Tuesday) | 13,088 | USD 611,995 | USD 611,995 | 0 | USD -25,260 | USD 46.76 | USD 48.69 |
| 2024-12-09 (Monday) | 13,088 | USD 637,255 | USD 637,255 | 1,188 | USD 60,938 | USD 48.69 | USD 48.43 |
| 2024-12-06 (Friday) | 11,900 | USD 576,317 | USD 576,317 | 0 | USD 14,280 | USD 48.43 | USD 47.23 |
| 2024-12-05 (Thursday) | 11,900 | USD 562,037 | USD 562,037 | 0 | USD -22,967 | USD 47.23 | USD 49.16 |
| 2024-12-04 (Wednesday) | 11,900 | USD 585,004 | USD 585,004 | 66 | USD 34,131 | USD 49.16 | USD 46.55 |
| 2024-12-03 (Tuesday) | 11,834 | USD 550,873 | USD 550,873 | 99 | USD 65,161 | USD 46.55 | USD 41.39 |
| 2024-12-02 (Monday) | 11,735 | USD 485,712 | USD 485,712 | 0 | USD -938 | USD 41.39 | USD 41.47 |
| 2024-11-29 (Friday) | 11,735 | USD 486,650 | USD 486,650 | 0 | USD 63,603 | USD 41.47 | USD 36.05 |
| 2024-11-28 (Thursday) | 11,735 | USD 423,047 | USD 423,047 | 0 | USD 0 | USD 36.05 | USD 36.05 |
| 2024-11-27 (Wednesday) | 11,735 | USD 423,047 | USD 423,047 | 0 | USD -42,598 | USD 36.05 | USD 39.68 |
| 2024-11-26 (Tuesday) | 11,735 | USD 465,645 | USD 465,645 | 0 | USD -7,980 | USD 39.68 | USD 40.36 |
| 2024-11-26 (Tuesday) | 11,735 | USD 465,645 | USD 465,645 | 0 | USD -7,980 | USD 39.68 | USD 40.36 |
| 2024-11-25 (Monday) | 11,735 | USD 473,625 | USD 473,625 | 0 | USD 20,302 | USD 40.36 | USD 38.63 |
| 2024-11-22 (Friday) | 11,735 | USD 453,323 | USD 453,323 | 0 | USD -20,771 | USD 38.63 | USD 40.4 |
| 2024-11-21 (Thursday) | 11,735 | USD 474,094 | USD 474,094 | 0 | USD 117,467 | USD 40.4 | USD 30.39 |
| 2024-11-20 (Wednesday) | 11,735 | USD 356,627 | USD 356,627 | 0 | USD -20,888 | USD 30.39 | USD 32.17 |
| 2024-11-19 (Tuesday) | 11,735 | USD 377,515 | USD 377,515 | 204 | USD 24,436 | USD 32.17 | USD 30.62 |
| 2024-11-18 (Monday) | 11,531 | USD 353,079 | USD 353,079 | 68 | USD 46,788 | USD 30.62 | USD 26.72 |
| 2024-11-12 (Tuesday) | 11,463 | USD 306,291 | USD 306,291 | 136 | USD -12,224 | USD 26.72 | USD 28.12 |
| 2024-11-11 (Monday) | 11,327 | USD 318,515 | USD 318,515 | 34 | USD 19,363 | USD 28.12 | USD 26.49 |
| 2024-11-11 (Monday) | 11,327 | USD 318,515 | USD 318,515 | 34 | USD 19,363 | USD 28.12 | USD 26.49 |
| 2024-11-08 (Friday) | 11,293 | USD 299,152 | USD 299,152 | 0 | USD -8,469 | USD 26.49 | USD 27.24 |
| 2024-11-08 (Friday) | 11,293 | USD 299,152 | USD 299,152 | 0 | USD -8,469 | USD 26.49 | USD 27.24 |
| 2024-11-07 (Thursday) | 11,293 | USD 307,621 | USD 307,621 | 170 | USD 3,518 | USD 27.24 | USD 27.34 |
| 2024-11-07 (Thursday) | 11,293 | USD 307,621 | USD 307,621 | 170 | USD 3,518 | USD 27.24 | USD 27.34 |
| 2024-11-06 (Wednesday) | 11,123 | USD 304,103 | USD 304,103 | 0 | USD 6,340 | USD 27.34 | USD 26.77 |
| 2024-11-06 (Wednesday) | 11,123 | USD 304,103 | USD 304,103 | 0 | USD 6,340 | USD 27.34 | USD 26.77 |
| 2024-11-05 (Tuesday) | 11,123 | USD 297,763 | USD 297,763 | 0 | USD -72,077 | USD 26.77 | USD 33.25 |
| 2024-11-05 (Tuesday) | 11,123 | USD 297,763 | USD 297,763 | 0 | USD -72,077 | USD 26.77 | USD 33.25 |
| 2024-11-04 (Monday) | 11,123 | USD 369,840 | USD 369,840 | 0 | USD -8,342 | USD 33.25 | USD 34 |
| 2024-11-04 (Monday) | 11,123 | USD 369,840 | USD 369,840 | 0 | USD -8,342 | USD 33.25 | USD 34 |
| 2024-11-01 (Friday) | 11,123 | USD 378,182 | USD 378,182 | 0 | USD 10,678 | USD 34 | USD 33.04 |
| 2024-11-01 (Friday) | 11,123 | USD 378,182 | USD 378,182 | 0 | USD 10,678 | USD 34 | USD 33.04 |
| 2024-10-31 (Thursday) | 11,123 | USD 367,504 | USD 367,504 | 0 | USD -21,356 | USD 33.04 | USD 34.96 |
| 2024-10-31 (Thursday) | 11,123 | USD 367,504 | USD 367,504 | 0 | USD -21,356 | USD 33.04 | USD 34.96 |
| 2024-10-30 (Wednesday) | 11,123 | USD 388,860 | USD 388,860 | 0 | USD -18,575 | USD 34.96 | USD 36.63 |
| 2024-10-30 (Wednesday) | 11,123 | USD 388,860 | USD 388,860 | 0 | USD -18,575 | USD 34.96 | USD 36.63 |
| 2024-10-29 (Tuesday) | 11,123 | USD 407,435 | USD 407,435 | 0 | USD 4,560 | USD 36.63 | USD 36.22 |
| 2024-10-29 (Tuesday) | 11,123 | USD 407,435 | USD 407,435 | 0 | USD 4,560 | USD 36.63 | USD 36.22 |
| 2024-10-28 (Monday) | 11,123 | USD 402,875 | USD 402,875 | 0 | USD 2,336 | USD 36.22 | USD 36.01 |
| 2024-10-28 (Monday) | 11,123 | USD 402,875 | USD 402,875 | 0 | USD 2,336 | USD 36.22 | USD 36.01 |
| 2024-10-25 (Friday) | 11,123 | USD 400,539 | USD 400,539 | 0 | USD 6,229 | USD 36.01 | USD 35.45 |
| 2024-10-25 (Friday) | 11,123 | USD 400,539 | USD 400,539 | 0 | USD 6,229 | USD 36.01 | USD 35.45 |
| 2024-10-24 (Thursday) | 11,123 | USD 394,310 | USD 394,310 | 0 | USD 222 | USD 35.45 | USD 35.43 |
| 2024-10-24 (Thursday) | 11,123 | USD 394,310 | USD 394,310 | 0 | USD 222 | USD 35.45 | USD 35.43 |
| 2024-10-23 (Wednesday) | 11,123 | USD 394,088 | USD 394,088 | 64 | USD -6,248 | USD 35.43 | USD 36.2 |
| 2024-10-23 (Wednesday) | 11,123 | USD 394,088 | USD 394,088 | 64 | USD -6,248 | USD 35.43 | USD 36.2 |
| 2024-10-22 (Tuesday) | 11,059 | USD 400,336 | USD 400,336 | 0 | USD -4,202 | USD 36.2 | USD 36.58 |
| 2024-10-22 (Tuesday) | 11,059 | USD 400,336 | USD 400,336 | 0 | USD -4,202 | USD 36.2 | USD 36.58 |
| 2024-10-21 (Monday) | 11,059 | USD 404,538 | USD 404,538 | 0 | USD -13,935 | USD 36.58 | USD 37.84 |
| 2024-10-18 (Friday) | 11,059 | USD 418,473 | USD 418,473 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of AOSL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 35 | | | 19.040* | | 31.78 |
| 2025-04-16 | BUY | 455 | | | 18.065* | | 32.81 |
| 2025-04-14 | BUY | 70 | | | 19.390* | | 33.07 |
| 2025-04-08 | SELL | -70 | | | 17.860* | | 33.58 Profit of 2,351 on sale |
| 2025-04-04 | SELL | -70 | | | 18.480* | | 33.87 Profit of 2,371 on sale |
| 2025-03-28 | BUY | 340 | | | 26.030* | | 34.22 |
| 2025-03-12 | SELL | -68 | | | 26.210* | | 35.26 Profit of 2,398 on sale |
| 2025-03-04 | SELL | -68 | | | 27.950* | | 35.79 Profit of 2,434 on sale |
| 2025-02-26 | SELL | -132 | | | 33.320* | | 36.08 Profit of 4,762 on sale |
| 2025-02-13 | BUY | 34 | | | 34.550* | | 36.30 |
| 2025-02-12 | BUY | 136 | | | 34.350* | | 36.33 |
| 2025-01-27 | BUY | 33 | | | 35.220* | | 35.84 |
| 2025-01-23 | BUY | 32 | | | 39.330* | | 35.68 |
| 2024-12-09 | BUY | 1,188 | | | 48.690* | | 34.91 |
| 2024-12-04 | BUY | 66 | | | 49.160* | | 34.02 |
| 2024-12-03 | BUY | 99 | | | 46.550* | | 33.74 |
| 2024-11-19 | BUY | 204 | | | 32.170* | | 32.37 |
| 2024-11-18 | BUY | 68 | | | 30.620* | | 32.42 |
| 2024-11-12 | BUY | 136 | | | 26.720* | | 32.61 |
| 2024-11-11 | BUY | 34 | | | 28.120* | | 32.92 |
| 2024-11-11 | BUY | 34 | | | 28.120* | | 32.92 |
| 2024-11-07 | BUY | 170 | | | 27.240* | | 33.89 |
| 2024-11-07 | BUY | 170 | | | 27.240* | | 33.89 |
| 2024-10-23 | BUY | 64 | | | 35.430* | | 36.33 |
| 2024-10-23 | BUY | 64 | | | 35.430* | | 36.33 |
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 |
|---|
| 2025-05-09 | 62,375 | 2 | 87,733 | 71.1% |
| 2025-05-08 | 180,556 | 561 | 225,537 | 80.1% |
| 2025-05-07 | 99,150 | 0 | 118,909 | 83.4% |
| 2025-05-06 | 51,482 | 0 | 69,776 | 73.8% |
| 2025-05-05 | 50,433 | 9 | 113,859 | 44.3% |
| 2025-05-02 | 76,704 | 51 | 113,226 | 67.7% |
| 2025-05-01 | 56,057 | 372 | 115,786 | 48.4% |
| 2025-04-30 | 45,761 | 0 | 82,146 | 55.7% |
| 2025-04-29 | 69,786 | 7 | 140,030 | 49.8% |
| 2025-04-28 | 58,877 | 0 | 107,783 | 54.6% |
| 2025-04-25 | 72,854 | 0 | 154,623 | 47.1% |
| 2025-04-24 | 117,723 | 299 | 205,375 | 57.3% |
| 2025-04-23 | 115,262 | 0 | 449,342 | 25.7% |
| 2025-04-22 | 93,391 | 0 | 518,279 | 18.0% |
| 2025-04-21 | 138,591 | 0 | 416,522 | 33.3% |
| 2025-04-17 | 64,111 | 567 | 261,478 | 24.5% |
| 2025-04-16 | 106,183 | 287 | 290,739 | 36.5% |
| 2025-04-15 | 148,635 | 0 | 262,776 | 56.6% |
| 2025-04-14 | 212,242 | 24 | 267,606 | 79.3% |
| 2025-04-11 | 87,355 | 16,548 | 169,367 | 51.6% |
| 2025-04-10 | 98,544 | 613 | 154,104 | 63.9% |
| 2025-04-09 | 132,260 | 1,511 | 211,907 | 62.4% |
| 2025-04-08 | 169,685 | 895 | 230,966 | 73.5% |
| 2025-04-07 | 118,426 | 5,672 | 216,497 | 54.7% |
| 2025-04-04 | 164,454 | 6,805 | 366,711 | 44.8% |
| 2025-04-03 | 195,638 | 19,481 | 425,814 | 45.9% |
| 2025-04-02 | 53,177 | 0 | 81,176 | 65.5% |
| 2025-04-01 | 120,507 | 0 | 183,014 | 65.8% |
| 2025-03-31 | 93,909 | 993 | 125,318 | 74.9% |
| 2025-03-28 | 138,598 | 0 | 188,032 | 73.7% |
| 2025-03-27 | 146,088 | 0 | 179,487 | 81.4% |
| 2025-03-26 | 123,235 | 0 | 143,038 | 86.2% |
| 2025-03-25 | 96,861 | 0 | 112,824 | 85.9% |
| 2025-03-24 | 87,518 | 0 | 121,893 | 71.8% |
| 2025-03-21 | 59,031 | 0 | 89,181 | 66.2% |
| 2025-03-20 | 55,634 | 0 | 75,626 | 73.6% |
| 2025-03-19 | 94,193 | 100 | 129,793 | 72.6% |
| 2025-03-18 | 55,003 | 0 | 90,059 | 61.1% |
| 2025-03-17 | 73,486 | 67 | 116,224 | 63.2% |
| 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% |
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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