Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for ON

Stock NameON Semiconductor Corporation
TickerON(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6821891057
LEIZV20P4CNJVT8V1ZGJ064

Show aggregate ON holdings

News associated with ON

Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
TD Cowen Issues Positive Forecast for Onsemi (NASDAQ:ON) Stock Price
Onsemi (NASDAQ:ON – Free Report) had its target price raised by TD Cowen from $38.00 to $44.00 in a research report report published on Tuesday morning, MarketBeat reports. TD Cowen currently has a buy rating on the semiconductor company’s stock. ON has been the subject of a number of other research reports. Mizuho reduced their […] - 2025-05-09 10:22:45
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
ON Semiconductor Stock: Analyst Estimates & Ratings
Despite ON Semiconductor’s underperformance relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-06 15:48:16
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ON holdings

DateNumber of ON Shares HeldBase Market Value of ON SharesLocal Market Value of ON SharesChange in ON Shares HeldChange in ON Base ValueCurrent Price per ON Share HeldPrevious Price per ON Share Held
2025-05-08 (Thursday)104,943ON holding increased by 305USD 4,173,583ON holding increased by 113629USD 4,173,583305USD 113,629 USD 39.77 USD 38.8
2025-05-07 (Wednesday)104,638ON holding increased by 976USD 4,059,954ON holding increased by 67930USD 4,059,954976USD 67,930 USD 38.8 USD 38.51
2025-05-06 (Tuesday)103,662USD 3,992,024ON holding increased by 10367USD 3,992,0240USD 10,367 USD 38.51 USD 38.41
2025-05-05 (Monday)103,662USD 3,981,657ON holding decreased by -362817USD 3,981,6570USD -362,817 USD 38.41 USD 41.91
2025-05-02 (Friday)103,662USD 4,344,474ON holding increased by 239459USD 4,344,4740USD 239,459 USD 41.91 USD 39.6
2025-05-01 (Thursday)103,662USD 4,105,015ON holding decreased by -10366USD 4,105,0150USD -10,366 USD 39.6 USD 39.7
2025-04-30 (Wednesday)103,662ON holding increased by 183USD 4,115,381ON holding increased by 94187USD 4,115,381183USD 94,187 USD 39.7 USD 38.86
2025-04-29 (Tuesday)103,479USD 4,021,194ON holding decreased by -122105USD 4,021,1940USD -122,105 USD 38.86 USD 40.04
2025-04-28 (Monday)103,479USD 4,143,299ON holding increased by 42426USD 4,143,2990USD 42,426 USD 40.04 USD 39.63
2025-04-25 (Friday)103,479USD 4,100,873ON holding decreased by -34148USD 4,100,8730USD -34,148 USD 39.63 USD 39.96
2025-04-24 (Thursday)103,479ON holding increased by 61USD 4,135,021ON holding increased by 347854USD 4,135,02161USD 347,854 USD 39.96 USD 36.62
2025-04-23 (Wednesday)103,418ON holding increased by 488USD 3,787,167ON holding increased by 138298USD 3,787,167488USD 138,298 USD 36.62 USD 35.45
2025-04-22 (Tuesday)102,930USD 3,648,869ON holding increased by 73081USD 3,648,8690USD 73,081 USD 35.45 USD 34.74
2025-04-21 (Monday)102,930USD 3,575,788ON holding increased by 10293USD 3,575,7880USD 10,293 USD 34.74 USD 34.64
2025-04-18 (Friday)102,930USD 3,565,495USD 3,565,4950USD 0 USD 34.64 USD 34.64
2025-04-17 (Thursday)102,930ON holding increased by 244USD 3,565,495ON holding increased by 48499USD 3,565,495244USD 48,499 USD 34.64 USD 34.25
2025-04-16 (Wednesday)102,686ON holding increased by 122USD 3,516,996ON holding decreased by -159923USD 3,516,996122USD -159,923 USD 34.25 USD 35.85
2025-04-15 (Tuesday)102,564ON holding increased by 122USD 3,676,919ON holding increased by 27935USD 3,676,919122USD 27,935 USD 35.85 USD 35.62
2025-04-14 (Monday)102,442ON holding increased by 366USD 3,648,984ON holding increased by 68668USD 3,648,984366USD 68,668 USD 35.62 USD 35.075
2025-04-11 (Friday)102,076ON holding increased by 976USD 3,580,316ON holding increased by 53948USD 3,580,316976USD 53,948 USD 35.075 USD 34.88
2025-04-10 (Thursday)101,100ON holding increased by 854USD 3,526,368ON holding decreased by -403275USD 3,526,368854USD -403,275 USD 34.88 USD 39.2
2025-04-09 (Wednesday)100,246USD 3,929,643ON holding increased by 726783USD 3,929,6430USD 726,783 USD 39.2 USD 31.95
2025-04-08 (Tuesday)100,246ON holding increased by 305USD 3,202,860ON holding decreased by -303070USD 3,202,860305USD -303,070 USD 31.95 USD 35.08
2025-04-07 (Monday)99,941ON holding increased by 244USD 3,505,930ON holding increased by 146141USD 3,505,930244USD 146,141 USD 35.08 USD 33.7
2025-04-04 (Friday)99,697ON holding increased by 305USD 3,359,789ON holding decreased by -691429USD 3,359,789305USD -691,429 USD 33.7 USD 40.76
2025-04-02 (Wednesday)99,392ON holding increased by 244USD 4,051,218ON holding increased by 65468USD 4,051,218244USD 65,468 USD 40.76 USD 40.2
2025-04-01 (Tuesday)99,148USD 3,985,750ON holding decreased by -48582USD 3,985,7500USD -48,582 USD 40.2 USD 40.69
2025-03-31 (Monday)99,148USD 4,034,332ON holding decreased by -24787USD 4,034,3320USD -24,787 USD 40.69 USD 40.94
2025-03-28 (Friday)99,148ON holding increased by 244USD 4,059,119ON holding decreased by -268920USD 4,059,119244USD -268,920 USD 40.94 USD 43.76
2025-03-27 (Thursday)98,904USD 4,328,039ON holding decreased by -126597USD 4,328,0390USD -126,597 USD 43.76 USD 45.04
2025-03-26 (Wednesday)98,904USD 4,454,636ON holding decreased by -26704USD 4,454,6360USD -26,704 USD 45.04 USD 45.31
2025-03-25 (Tuesday)98,904USD 4,481,340ON holding decreased by -36595USD 4,481,3400USD -36,595 USD 45.31 USD 45.68
2025-03-24 (Monday)98,904ON holding increased by 122USD 4,517,935ON holding increased by 193259USD 4,517,935122USD 193,259 USD 45.68 USD 43.78
2025-03-21 (Friday)98,782USD 4,324,676ON holding increased by 57294USD 4,324,6760USD 57,294 USD 43.78 USD 43.2
2025-03-20 (Thursday)98,782USD 4,267,382ON holding decreased by -37538USD 4,267,3820USD -37,538 USD 43.2 USD 43.58
2025-03-19 (Wednesday)98,782USD 4,304,920ON holding increased by 15806USD 4,304,9200USD 15,806 USD 43.58 USD 43.42
2025-03-18 (Tuesday)98,782ON holding increased by 183USD 4,289,114ON holding decreased by -54172USD 4,289,114183USD -54,172 USD 43.42 USD 44.05
2025-03-17 (Monday)98,599ON holding increased by 300USD 4,343,286ON holding increased by 97752USD 4,343,286300USD 97,752 USD 44.05 USD 43.19
2025-03-14 (Friday)98,299ON holding increased by 240USD 4,245,534ON holding increased by 112347USD 4,245,534240USD 112,347 USD 43.19 USD 42.15
2025-03-13 (Thursday)98,059ON holding increased by 540USD 4,133,187ON holding decreased by -45502USD 4,133,187540USD -45,502 USD 42.15 USD 42.85
2025-03-12 (Wednesday)97,519USD 4,178,689ON holding decreased by -975USD 4,178,6890USD -975 USD 42.85 USD 42.86
2025-03-11 (Tuesday)97,519USD 4,179,664ON holding decreased by -126775USD 4,179,6640USD -126,775 USD 42.86 USD 44.16
2025-03-10 (Monday)97,519ON holding increased by 180USD 4,306,439ON holding decreased by -112752USD 4,306,439180USD -112,752 USD 44.16 USD 45.4
2025-03-07 (Friday)97,339USD 4,419,191ON holding decreased by -106099USD 4,419,1910USD -106,099 USD 45.4 USD 46.49
2025-03-05 (Wednesday)97,339USD 4,525,290ON holding increased by 194678USD 4,525,2900USD 194,678 USD 46.49 USD 44.49
2025-03-04 (Tuesday)97,339ON holding increased by 240USD 4,330,612ON holding decreased by -30104USD 4,330,612240USD -30,104 USD 44.49 USD 44.91
2025-03-03 (Monday)97,099USD 4,360,716ON holding decreased by -207792USD 4,360,7160USD -207,792 USD 44.91 USD 47.05
2025-02-28 (Friday)97,099USD 4,568,508ON holding decreased by -32043USD 4,568,5080USD -32,043 USD 47.05 USD 47.38
2025-02-27 (Thursday)97,099USD 4,600,551ON holding decreased by -307803USD 4,600,5510USD -307,803 USD 47.38 USD 50.55
2025-02-26 (Wednesday)97,099USD 4,908,354ON holding decreased by -65057USD 4,908,3540USD -65,057 USD 50.55 USD 51.22
2025-02-25 (Tuesday)97,099ON holding increased by 240USD 4,973,411ON holding decreased by -198860USD 4,973,411240USD -198,860 USD 51.22 USD 53.4
2025-02-24 (Monday)96,859USD 5,172,271ON holding decreased by -62958USD 5,172,2710USD -62,958 USD 53.4 USD 54.05
2025-02-21 (Friday)96,859ON holding increased by 240USD 5,235,229ON holding decreased by -150314USD 5,235,229240USD -150,314 USD 54.05 USD 55.74
2025-02-20 (Thursday)96,619USD 5,385,543ON holding increased by 21256USD 5,385,5430USD 21,256 USD 55.74 USD 55.52
2025-02-19 (Wednesday)96,619ON holding increased by 240USD 5,364,287ON holding increased by 357398USD 5,364,287240USD 357,398 USD 55.52 USD 51.95
2025-02-18 (Tuesday)96,379ON holding increased by 240USD 5,006,889ON holding increased by 24005USD 5,006,889240USD 24,005 USD 51.95 USD 51.83
2025-02-17 (Monday)96,139USD 4,982,884USD 4,982,8840USD 0 USD 51.83 USD 51.83
2025-02-14 (Friday)96,139USD 4,982,884ON holding increased by 87486USD 4,982,8840USD 87,486 USD 51.83 USD 50.92
2025-02-13 (Thursday)96,139ON holding increased by 180USD 4,895,398ON holding increased by 91690USD 4,895,398180USD 91,690 USD 50.92 USD 50.06
2025-02-12 (Wednesday)95,959ON holding increased by 120USD 4,803,708ON holding increased by 210145USD 4,803,708120USD 210,145 USD 50.06 USD 47.93
2025-02-11 (Tuesday)95,839ON holding increased by 240USD 4,593,563ON holding increased by 96586USD 4,593,563240USD 96,586 USD 47.93 USD 47.04
2025-02-10 (Monday)95,599USD 4,496,977ON holding decreased by -402472USD 4,496,9770USD -402,472 USD 47.04 USD 51.25
2025-02-07 (Friday)95,599USD 4,899,449ON holding decreased by -113763USD 4,899,4490USD -113,763 USD 51.25 USD 52.44
2025-02-06 (Thursday)95,599USD 5,013,212ON holding increased by 68832USD 5,013,2120USD 68,832 USD 52.44 USD 51.72
2025-02-05 (Wednesday)95,599ON holding increased by 180USD 4,944,380ON holding increased by 118087USD 4,944,380180USD 118,087 USD 51.72 USD 50.58
2025-02-04 (Tuesday)95,419USD 4,826,293ON holding increased by 30534USD 4,826,2930USD 30,534 USD 50.58 USD 50.26
2025-02-03 (Monday)95,419ON holding increased by 480USD 4,795,759ON holding decreased by -173348USD 4,795,759480USD -173,348 USD 50.26 USD 52.34
2025-01-31 (Friday)94,939ON holding increased by 180USD 4,969,107ON holding decreased by -78705USD 4,969,107180USD -78,705 USD 52.34 USD 53.27
2025-01-30 (Thursday)94,759ON holding increased by 180USD 5,047,812ON holding decreased by -37701USD 5,047,812180USD -37,701 USD 53.27 USD 53.77
2025-01-29 (Wednesday)94,579USD 5,085,513ON holding decreased by -9458USD 5,085,5130USD -9,458 USD 53.77 USD 53.87
2025-01-28 (Tuesday)94,579ON holding increased by 180USD 5,094,971ON holding increased by 3089USD 5,094,971180USD 3,089 USD 53.87 USD 53.94
2025-01-27 (Monday)94,399USD 5,091,882ON holding decreased by -52864USD 5,091,8820USD -52,864 USD 53.94 USD 54.5
2025-01-24 (Friday)94,399USD 5,144,746ON holding decreased by -166142USD 5,144,7460USD -166,142 USD 54.5 USD 56.26
2025-01-23 (Thursday)94,399USD 5,310,888ON holding increased by 21712USD 5,310,8880USD 21,712 USD 56.26 USD 56.03
2025-01-22 (Wednesday)94,399USD 5,289,176USD 5,289,176
2025-01-21 (Tuesday)94,399USD 5,249,528USD 5,249,528
2025-01-20 (Monday)94,399USD 5,157,017USD 5,157,017
2025-01-17 (Friday)94,399USD 5,157,017USD 5,157,017
2025-01-16 (Thursday)94,399USD 5,051,290USD 5,051,290
2025-01-15 (Wednesday)94,399USD 5,213,657USD 5,213,657
2025-01-14 (Tuesday)94,399USD 5,208,937USD 5,208,937
2025-01-13 (Monday)94,399USD 5,274,072USD 5,274,072
2025-01-10 (Friday)94,399USD 5,091,882USD 5,091,882
2025-01-09 (Thursday)94,399USD 5,504,406USD 5,504,406
2025-01-09 (Thursday)94,399USD 5,504,406USD 5,504,406
2025-01-09 (Thursday)94,399USD 5,504,406USD 5,504,406
2025-01-08 (Wednesday)94,399USD 5,504,406USD 5,504,406
2025-01-08 (Wednesday)94,399USD 5,504,406USD 5,504,406
2025-01-08 (Wednesday)94,399USD 5,504,406USD 5,504,406
2025-01-02 (Thursday)93,859ON holding increased by 1080USD 5,792,039ON holding decreased by -362920USD 5,792,0391,080USD -362,920 USD 61.71 USD 66.34
2024-12-30 (Monday)93,859USD 5,956,292USD 5,956,292
2024-12-26 (Thursday)93,499USD 6,266,303USD 6,266,303
2024-12-24 (Tuesday)93,499USD 6,348,582USD 6,348,582
2024-12-23 (Monday)93,499USD 6,229,838USD 6,229,838
2024-12-20 (Friday)93,139USD 6,100,605USD 6,100,605
2024-12-19 (Thursday)93,139USD 6,035,407USD 6,035,407
2024-12-18 (Wednesday)93,139USD 6,047,515USD 6,047,515
2024-12-10 (Tuesday)92,779ON holding increased by 180USD 6,154,959ON holding decreased by -112141USD 6,154,959180USD -112,141 USD 66.34 USD 67.68
2024-12-09 (Monday)92,599USD 6,267,100ON holding increased by 107415USD 6,267,1000USD 107,415 USD 67.68 USD 66.52
2024-12-06 (Friday)92,599USD 6,159,685ON holding increased by 72227USD 6,159,6850USD 72,227 USD 66.52 USD 65.74
2024-12-05 (Thursday)92,599USD 6,087,458ON holding decreased by -21298USD 6,087,4580USD -21,298 USD 65.74 USD 65.97
2024-12-04 (Wednesday)92,599USD 6,108,756ON holding decreased by -355580USD 6,108,7560USD -355,580 USD 65.97 USD 69.81
2024-12-03 (Tuesday)92,599ON holding decreased by -360USD 6,464,336ON holding decreased by -409982USD 6,464,336-360USD -409,982 USD 69.81 USD 73.95
2024-12-02 (Monday)92,959USD 6,874,318ON holding increased by 263074USD 6,874,3180USD 263,074 USD 73.95 USD 71.12
2024-11-29 (Friday)92,959USD 6,611,244ON holding increased by 71578USD 6,611,2440USD 71,578 USD 71.12 USD 70.35
2024-11-28 (Thursday)92,959USD 6,539,666USD 6,539,6660USD 0 USD 70.35 USD 70.35
2024-11-27 (Wednesday)92,959USD 6,539,666ON holding decreased by -43690USD 6,539,6660USD -43,690 USD 70.35 USD 70.82
2024-11-26 (Tuesday)92,959USD 6,583,356ON holding decreased by -145946USD 6,583,3560USD -145,946 USD 70.82 USD 72.39
2024-11-25 (Monday)92,959USD 6,729,302ON holding increased by 257496USD 6,729,3020USD 257,496 USD 72.39 USD 69.62
2024-11-22 (Friday)92,959USD 6,471,806ON holding increased by 106903USD 6,471,8060USD 106,903 USD 69.62 USD 68.47
2024-11-21 (Thursday)92,959USD 6,364,903ON holding increased by 107833USD 6,364,9030USD 107,833 USD 68.47 USD 67.31
2024-11-20 (Wednesday)92,959ON holding increased by 472USD 6,257,070ON holding increased by 92811USD 6,257,070472USD 92,811 USD 67.31 USD 66.65
2024-11-19 (Tuesday)92,487ON holding increased by 177USD 6,164,259ON holding increased by 27490USD 6,164,259177USD 27,490 USD 66.65 USD 66.48
2024-11-18 (Monday)92,310ON holding increased by 118USD 6,136,769ON holding decreased by -354470USD 6,136,769118USD -354,470 USD 66.48 USD 70.41
2024-11-08 (Friday)92,192USD 6,491,239ON holding decreased by -151195USD 6,491,2390USD -151,195 USD 70.41 USD 72.05
2024-11-07 (Thursday)92,192ON holding increased by 413USD 6,642,434ON holding increased by 9566USD 6,642,434413USD 9,566 USD 72.05 USD 72.27
2024-11-06 (Wednesday)91,779USD 6,632,868ON holding increased by 189982USD 6,632,8680USD 189,982 USD 72.27 USD 70.2
2024-11-05 (Tuesday)91,779USD 6,442,886ON holding increased by 64245USD 6,442,8860USD 64,245 USD 70.2 USD 69.5
2024-11-04 (Monday)91,779USD 6,378,641ON holding decreased by -136750USD 6,378,6410USD -136,750 USD 69.5 USD 70.99
2024-11-01 (Friday)91,779USD 6,515,391ON holding increased by 45889USD 6,515,3910USD 45,889 USD 70.99 USD 70.49
2024-10-31 (Thursday)91,779USD 6,469,502ON holding decreased by -288186USD 6,469,5020USD -288,186 USD 70.49 USD 73.63
2024-10-30 (Wednesday)91,779ON holding increased by 174USD 6,757,688ON holding decreased by -85206USD 6,757,688174USD -85,206 USD 73.63 USD 74.7
2024-10-29 (Tuesday)91,605USD 6,842,894ON holding increased by 225349USD 6,842,8940USD 225,349 USD 74.7 USD 72.24
2024-10-28 (Monday)91,605ON holding increased by 58USD 6,617,545ON holding increased by 94821USD 6,617,54558USD 94,821 USD 72.24 USD 71.25
2024-10-25 (Friday)91,547USD 6,522,724ON holding increased by 107110USD 6,522,7240USD 107,110 USD 71.25 USD 70.08
2024-10-24 (Thursday)91,547USD 6,415,614ON holding increased by 193164USD 6,415,6140USD 193,164 USD 70.08 USD 67.97
2024-10-23 (Wednesday)91,547USD 6,222,450ON holding increased by 130913USD 6,222,4500USD 130,913 USD 67.97 USD 66.54
2024-10-22 (Tuesday)91,547ON holding increased by 290USD 6,091,537ON holding decreased by -35458USD 6,091,537290USD -35,458 USD 66.54 USD 67.14
2024-10-21 (Monday)91,257USD 6,126,995ON holding decreased by -123197USD 6,126,9950USD -123,197 USD 67.14 USD 68.49
2024-10-18 (Friday)91,257USD 6,250,192USD 6,250,192
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 ON by Blackrock for IE00019GPKX6

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY305 39.770* 52.22
2025-05-07BUY976 38.800* 52.35
2025-04-30BUY18339.83037.474 37.710USD 6,901 52.99
2025-04-24BUY6140.05038.140 38.331USD 2,338 53.54
2025-04-23BUY48837.77036.280 36.429USD 17,777 53.72
2025-04-17BUY24434.82033.650 33.767USD 8,239 54.55
2025-04-17BUY24434.82033.650 33.767USD 8,239 54.55
2025-04-16BUY12235.51532.850 33.116USD 4,040 54.77
2025-04-15BUY12236.68035.060 35.222USD 4,297 54.99
2025-04-14BUY36636.36034.810 34.965USD 12,797 55.21
2025-04-11BUY97635.17532.105 32.412USD 31,634 55.44
2025-04-10BUY85437.10033.240 33.626USD 28,717 55.68
2025-04-08BUY30536.65031.040 31.601USD 9,638 56.16
2025-04-07BUY24436.91032.200 32.671USD 7,972 56.41
2025-04-04BUY30535.50533.210 33.439USD 10,199 56.69
2025-04-02BUY244 40.760* 56.88
2025-03-28BUY244 40.940* 57.51
2025-03-24BUY122 45.680* 58.19
2025-03-18BUY183 43.420* 59.03
2025-03-17BUY300 44.050* 59.25
2025-03-14BUY240 43.190* 59.48
2025-03-13BUY540 42.150* 59.74
2025-03-10BUY180 44.160* 60.51
2025-03-04BUY240 44.490* 61.25
2025-02-25BUY24053.95051.060 51.349USD 12,324 62.41
2025-02-21BUY24056.67053.630 53.934USD 12,944 62.74
2025-02-19BUY24056.36052.000 52.436USD 12,585 63.01
2025-02-18BUY24052.96051.900 52.006USD 12,481 63.23
2025-02-13BUY18050.96549.700 49.827USD 8,969 63.96
2025-02-12BUY12050.11547.270 47.555USD 5,707 64.25
2025-02-11BUY24048.95046.830 47.042USD 11,290 64.61
2025-02-05BUY18051.78049.890 50.079USD 9,014 65.94
2025-02-03BUY48051.46049.800 49.966USD 23,984 66.72
2025-01-31BUY18053.73051.955 52.133USD 9,384 67.09
2025-01-30BUY18053.66051.810 51.995USD 9,359 67.45
2025-01-28BUY18054.60052.800 52.980USD 9,536 68.21
2025-01-02BUY1,08064.09061.660 61.903USD 66,855 69.66
2024-12-10BUY18067.95066.150 66.330USD 11,939 69.76
2024-12-03SELL-36073.19069.690 70.040USD -25,214 70.27 Profit of 82 on sale
2024-11-20BUY47267.36065.470 65.659USD 30,991 70.15
2024-11-19BUY17767.22066.000 66.122USD 11,704 70.37
2024-11-18BUY11866.58064.320 64.546USD 7,616 70.63
2024-11-07BUY41373.46371.940 72.092USD 29,774 70.54
2024-10-30BUY17476.06072.820 73.144USD 12,727 69.99
2024-10-28BUY5875.20066.620 67.478USD 3,914 68.60
2024-10-22BUY29067.06065.680 65.818USD 19,087 67.14
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 ON

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,959,2822,2054,653,93763.6%
2025-05-082,050,0802733,322,78761.7%
2025-05-071,713,3251,2593,051,97456.1%
2025-05-062,964,571116,3465,211,65856.9%
2025-05-057,150,030179,47110,057,32871.1%
2025-05-021,967,0192424,226,92646.5%
2025-05-011,577,9951513,577,52744.1%
2025-04-30965,7451,6462,044,49447.2%
2025-04-291,480,8684542,526,33658.6%
2025-04-281,182,5571,0382,129,47155.5%
2025-04-251,670,5191,2852,727,84961.2%
2025-04-242,471,4089894,801,67251.5%
2025-04-231,742,3771322,920,54559.7%
2025-04-221,426,5115,8972,538,53656.2%
2025-04-211,274,3622642,441,98852.2%
2025-04-17983,6636132,028,63048.5%
2025-04-162,205,5592914,001,71155.1%
2025-04-151,766,49503,017,26458.5%
2025-04-142,327,0341,0193,775,65061.6%
2025-04-113,879,78565,1827,091,96154.7%
2025-04-103,617,14239,2105,910,05861.2%
2025-04-093,119,10050,4649,485,60432.9%
2025-04-082,979,01316,7444,476,40066.5%
2025-04-073,090,0991,3545,962,91351.8%
2025-04-041,767,19558,3554,557,58738.8%
2025-04-032,649,71862,5704,855,93854.6%
2025-04-021,172,5143,2372,195,24753.4%
2025-04-011,239,7251262,466,29250.3%
2025-03-311,231,0051,8913,242,69738.0%
2025-03-282,574,7651,9953,362,68376.6%
2025-03-271,225,6453,4702,020,48260.7%
2025-03-262,483,5008,1163,178,59578.1%
2025-03-25748,7732,9421,133,99166.0%
2025-03-241,550,25410,9243,126,52749.6%
2025-03-21914,8004,7912,313,27939.5%
2025-03-20794,2544801,488,44153.4%
2025-03-19701,9011,0211,493,16747.0%
2025-03-18677,868931,983,17234.2%
2025-03-171,031,52602,020,94851.0%
2025-03-141,166,34924,4532,147,83854.3%
2025-03-131,428,8811,1002,439,46458.6%
2025-03-121,025,8888,3232,106,40148.7%
2025-03-11964,5821,8802,776,74334.7%
2025-03-101,030,9036513,581,77628.8%
2025-03-07962,5486933,836,46725.1%

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.