Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

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 Russell 1000 Value UCITS ETF 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)2,563ON holding increased by 216USD 101,931ON holding increased by 10867USD 101,931216USD 10,867 USD 39.7702 USD 38.8002
2025-05-07 (Wednesday)2,347USD 91,064ON holding increased by 681USD 91,0640USD 681 USD 38.8002 USD 38.51
2025-05-06 (Tuesday)2,347USD 90,383ON holding increased by 235USD 90,3830USD 235 USD 38.51 USD 38.4099
2025-05-05 (Monday)2,347USD 90,148ON holding decreased by -8215USD 90,1480USD -8,215 USD 38.4099 USD 41.9101
2025-05-02 (Friday)2,347USD 98,363ON holding increased by 5422USD 98,3630USD 5,422 USD 41.9101 USD 39.5999
2025-05-01 (Thursday)2,347USD 92,941ON holding decreased by -235USD 92,9410USD -235 USD 39.5999 USD 39.7
2025-04-30 (Wednesday)2,347ON holding increased by 54USD 93,176ON holding increased by 4070USD 93,17654USD 4,070 USD 39.7 USD 38.86
2025-04-29 (Tuesday)2,293USD 89,106ON holding decreased by -2706USD 89,1060USD -2,706 USD 38.86 USD 40.0401
2025-04-28 (Monday)2,293ON holding decreased by -54USD 91,812ON holding decreased by -1200USD 91,812-54USD -1,200 USD 40.0401 USD 39.6302
2025-04-25 (Friday)2,347USD 93,012ON holding decreased by -774USD 93,0120USD -774 USD 39.6302 USD 39.9599
2025-04-24 (Thursday)2,347USD 93,786ON holding increased by 7839USD 93,7860USD 7,839 USD 39.9599 USD 36.6199
2025-04-23 (Wednesday)2,347USD 85,947ON holding increased by 2746USD 85,9470USD 2,746 USD 36.6199 USD 35.4499
2025-04-22 (Tuesday)2,347ON holding increased by 108USD 83,201ON holding increased by 5418USD 83,201108USD 5,418 USD 35.4499 USD 34.7401
2025-04-21 (Monday)2,239USD 77,783ON holding increased by 224USD 77,7830USD 224 USD 34.7401 USD 34.64
2025-04-18 (Friday)2,239USD 77,559USD 77,5590USD 0 USD 34.64 USD 34.64
2025-04-17 (Thursday)2,239USD 77,559ON holding increased by 873USD 77,5590USD 873 USD 34.64 USD 34.2501
2025-04-16 (Wednesday)2,239ON holding increased by 54USD 76,686ON holding decreased by -1646USD 76,68654USD -1,646 USD 34.2501 USD 35.8499
2025-04-15 (Tuesday)2,185USD 78,332ON holding increased by 502USD 78,3320USD 502 USD 35.8499 USD 35.6201
2025-04-14 (Monday)2,185USD 77,830ON holding increased by 1191USD 77,8300USD 1,191 USD 35.6201 USD 35.0751
2025-04-11 (Friday)2,185USD 76,639ON holding increased by 426USD 76,6390USD 426 USD 35.0751 USD 34.8801
2025-04-10 (Thursday)2,185ON holding increased by 162USD 76,213ON holding decreased by -3089USD 76,213162USD -3,089 USD 34.8801 USD 39.2002
2025-04-09 (Wednesday)2,023USD 79,302ON holding increased by 14667USD 79,3020USD 14,667 USD 39.2002 USD 31.9501
2025-04-08 (Tuesday)2,023USD 64,635ON holding decreased by -6332USD 64,6350USD -6,332 USD 31.9501 USD 35.0801
2025-04-07 (Monday)2,023USD 70,967ON holding increased by 2792USD 70,9670USD 2,792 USD 35.0801 USD 33.7
2025-04-04 (Friday)2,023ON holding decreased by -216USD 68,175ON holding decreased by -23087USD 68,175-216USD -23,087 USD 33.7 USD 40.7602
2025-04-02 (Wednesday)2,239ON holding increased by 108USD 91,262ON holding increased by 5596USD 91,262108USD 5,596 USD 40.7602 USD 40.1999
2025-04-01 (Tuesday)2,131USD 85,666ON holding decreased by -1044USD 85,6660USD -1,044 USD 40.1999 USD 40.6898
2025-03-31 (Monday)2,131ON holding increased by 54USD 86,710ON holding increased by 1678USD 86,71054USD 1,678 USD 40.6898 USD 40.9398
2025-03-28 (Friday)2,077USD 85,032ON holding decreased by -5858USD 85,0320USD -5,858 USD 40.9398 USD 43.7602
2025-03-27 (Thursday)2,077ON holding increased by 270USD 90,890ON holding increased by 9503USD 90,890270USD 9,503 USD 43.7602 USD 45.0398
2025-03-26 (Wednesday)1,807USD 81,387ON holding decreased by -488USD 81,3870USD -488 USD 45.0398 USD 45.3099
2025-03-25 (Tuesday)1,807USD 81,875ON holding decreased by -669USD 81,8750USD -669 USD 45.3099 USD 45.6801
2025-03-24 (Monday)1,807USD 82,544ON holding increased by 3434USD 82,5440USD 3,434 USD 45.6801 USD 43.7797
2025-03-21 (Friday)1,807USD 79,110ON holding increased by 1048USD 79,1100USD 1,048 USD 43.7797 USD 43.1998
2025-03-20 (Thursday)1,807USD 78,062ON holding decreased by -687USD 78,0620USD -687 USD 43.1998 USD 43.58
2025-03-19 (Wednesday)1,807USD 78,749ON holding increased by 289USD 78,7490USD 289 USD 43.58 USD 43.42
2025-03-18 (Tuesday)1,807USD 78,460ON holding decreased by -1138USD 78,4600USD -1,138 USD 43.42 USD 44.0498
2025-03-17 (Monday)1,807USD 79,598ON holding increased by 1554USD 79,5980USD 1,554 USD 44.0498 USD 43.1898
2025-03-14 (Friday)1,807USD 78,044ON holding increased by 1879USD 78,0440USD 1,879 USD 43.1898 USD 42.15
2025-03-13 (Thursday)1,807USD 76,165ON holding decreased by -1265USD 76,1650USD -1,265 USD 42.15 USD 42.85
2025-03-12 (Wednesday)1,807USD 77,430ON holding decreased by -18USD 77,4300USD -18 USD 42.85 USD 42.86
2025-03-11 (Tuesday)1,807USD 77,448ON holding decreased by -2349USD 77,4480USD -2,349 USD 42.86 USD 44.1599
2025-03-10 (Monday)1,807USD 79,797ON holding decreased by -2241USD 79,7970USD -2,241 USD 44.1599 USD 45.4001
2025-03-07 (Friday)1,807USD 82,038ON holding decreased by -1969USD 82,0380USD -1,969 USD 45.4001 USD 46.4898
2025-03-05 (Wednesday)1,807USD 84,007ON holding increased by 3614USD 84,0070USD 3,614 USD 46.4898 USD 44.4898
2025-03-04 (Tuesday)1,807USD 80,393ON holding decreased by -759USD 80,3930USD -759 USD 44.4898 USD 44.9098
2025-03-03 (Monday)1,807USD 81,152ON holding decreased by -3867USD 81,1520USD -3,867 USD 44.9098 USD 47.0498
2025-02-28 (Friday)1,807USD 85,019ON holding decreased by -597USD 85,0190USD -597 USD 47.0498 USD 47.3802
2025-02-27 (Thursday)1,807USD 85,616ON holding decreased by -5728USD 85,6160USD -5,728 USD 47.3802 USD 50.5501
2025-02-26 (Wednesday)1,807USD 91,344ON holding decreased by -1211USD 91,3440USD -1,211 USD 50.5501 USD 51.2203
2025-02-25 (Tuesday)1,807USD 92,555ON holding decreased by -3939USD 92,5550USD -3,939 USD 51.2203 USD 53.4001
2025-02-24 (Monday)1,807ON holding increased by 54USD 96,494ON holding increased by 1744USD 96,49454USD 1,744 USD 53.4001 USD 54.0502
2025-02-21 (Friday)1,753USD 94,750ON holding decreased by -2962USD 94,7500USD -2,962 USD 54.0502 USD 55.7399
2025-02-20 (Thursday)1,753USD 97,712ON holding increased by 385USD 97,7120USD 385 USD 55.7399 USD 55.5203
2025-02-19 (Wednesday)1,753USD 97,327ON holding increased by 6259USD 97,3270USD 6,259 USD 55.5203 USD 51.9498
2025-02-18 (Tuesday)1,753USD 91,068ON holding increased by 210USD 91,0680USD 210 USD 51.9498 USD 51.83
2025-02-17 (Monday)1,753USD 90,858USD 90,8580USD 0 USD 51.83 USD 51.83
2025-02-14 (Friday)1,753USD 90,858ON holding increased by 1595USD 90,8580USD 1,595 USD 51.83 USD 50.9201
2025-02-13 (Thursday)1,753USD 89,263ON holding increased by 1508USD 89,2630USD 1,508 USD 50.9201 USD 50.0599
2025-02-12 (Wednesday)1,753ON holding increased by 54USD 87,755ON holding increased by 6322USD 87,75554USD 6,322 USD 50.0599 USD 47.93
2025-02-11 (Tuesday)1,699USD 81,433ON holding increased by 1512USD 81,4330USD 1,512 USD 47.93 USD 47.04
2025-02-10 (Monday)1,699ON holding increased by 108USD 79,921ON holding decreased by -1618USD 79,921108USD -1,618 USD 47.04 USD 51.2502
2025-02-07 (Friday)1,591USD 81,539ON holding decreased by -1893USD 81,5390USD -1,893 USD 51.2502 USD 52.44
2025-02-06 (Thursday)1,591USD 83,432ON holding increased by 1145USD 83,4320USD 1,145 USD 52.44 USD 51.7203
2025-02-05 (Wednesday)1,591ON holding increased by 54USD 82,287ON holding increased by 4546USD 82,28754USD 4,546 USD 51.7203 USD 50.5797
2025-02-04 (Tuesday)1,537USD 77,741ON holding increased by 491USD 77,7410USD 491 USD 50.5797 USD 50.2602
2025-02-03 (Monday)1,537USD 77,250ON holding decreased by -3197USD 77,2500USD -3,197 USD 50.2602 USD 52.3403
2025-01-31 (Friday)1,537USD 80,447ON holding decreased by -1429USD 80,4470USD -1,429 USD 52.3403 USD 53.27
2025-01-30 (Thursday)1,537USD 81,876ON holding decreased by -768USD 81,8760USD -768 USD 53.27 USD 53.7697
2025-01-29 (Wednesday)1,537USD 82,644ON holding decreased by -154USD 82,6440USD -154 USD 53.7697 USD 53.8699
2025-01-28 (Tuesday)1,537USD 82,798ON holding decreased by -108USD 82,7980USD -108 USD 53.8699 USD 53.9401
2025-01-27 (Monday)1,537USD 82,906ON holding decreased by -861USD 82,9060USD -861 USD 53.9401 USD 54.5003
2025-01-24 (Friday)1,537USD 83,767ON holding decreased by -2705USD 83,7670USD -2,705 USD 54.5003 USD 56.2602
2025-01-23 (Thursday)1,537USD 86,472ON holding increased by 354USD 86,4720USD 354 USD 56.2602 USD 56.0299
2025-01-22 (Wednesday)1,537USD 86,118USD 86,118
2025-01-21 (Tuesday)1,537USD 85,473USD 85,473
2025-01-20 (Monday)1,537USD 83,966USD 83,966
2025-01-17 (Friday)1,537USD 83,966USD 83,966
2025-01-16 (Thursday)1,537USD 82,245USD 82,245
2025-01-15 (Wednesday)1,537USD 84,889USD 84,889
2025-01-14 (Tuesday)1,537USD 84,812USD 84,812
2025-01-13 (Monday)1,537USD 85,872USD 85,872
2025-01-10 (Friday)1,537USD 82,906USD 82,906
2025-01-09 (Thursday)1,537USD 89,622USD 89,622
2025-01-09 (Thursday)1,537USD 89,622USD 89,622
2025-01-09 (Thursday)1,537USD 89,622USD 89,622
2025-01-08 (Wednesday)1,537USD 89,622USD 89,622
2025-01-08 (Wednesday)1,537USD 89,622USD 89,622
2025-01-08 (Wednesday)1,537USD 89,622USD 89,622
2025-01-02 (Thursday)1,378ON holding increased by 54USD 85,036ON holding decreased by -2798USD 85,03654USD -2,798 USD 61.7097 USD 66.3399
2024-12-30 (Monday)1,378USD 87,448USD 87,448
2024-12-10 (Tuesday)1,324USD 87,834ON holding decreased by -1774USD 87,8340USD -1,774 USD 66.3399 USD 67.6798
2024-12-09 (Monday)1,324USD 89,608ON holding increased by 1536USD 89,6080USD 1,536 USD 67.6798 USD 66.5196
2024-12-06 (Friday)1,324USD 88,072ON holding increased by 1032USD 88,0720USD 1,032 USD 66.5196 USD 65.7402
2024-12-05 (Thursday)1,324USD 87,040ON holding decreased by -304USD 87,0400USD -304 USD 65.7402 USD 65.9698
2024-12-04 (Wednesday)1,324USD 87,344ON holding decreased by -5084USD 87,3440USD -5,084 USD 65.9698 USD 69.8097
2024-12-03 (Tuesday)1,324USD 92,428ON holding decreased by -5482USD 92,4280USD -5,482 USD 69.8097 USD 73.9501
2024-12-02 (Monday)1,324USD 97,910ON holding increased by 3747USD 97,9100USD 3,747 USD 73.9501 USD 71.1201
2024-11-29 (Friday)1,324USD 94,163ON holding increased by 1020USD 94,1630USD 1,020 USD 71.1201 USD 70.3497
2024-11-28 (Thursday)1,324USD 93,143USD 93,1430USD 0 USD 70.3497 USD 70.3497
2024-11-27 (Wednesday)1,324USD 93,143ON holding decreased by -623USD 93,1430USD -623 USD 70.3497 USD 70.8202
2024-11-26 (Tuesday)1,324USD 93,766ON holding decreased by -2078USD 93,7660USD -2,078 USD 70.8202 USD 72.3897
2024-11-25 (Monday)1,324USD 95,844ON holding increased by 3667USD 95,8440USD 3,667 USD 72.3897 USD 69.6201
2024-11-22 (Friday)1,324USD 92,177ON holding increased by 1523USD 92,1770USD 1,523 USD 69.6201 USD 68.4698
2024-11-21 (Thursday)1,324USD 90,654ON holding increased by 1536USD 90,6540USD 1,536 USD 68.4698 USD 67.3097
2024-11-20 (Wednesday)1,324USD 89,118ON holding increased by 873USD 89,1180USD 873 USD 67.3097 USD 66.6503
2024-11-19 (Tuesday)1,324USD 88,245ON holding increased by 225USD 88,2450USD 225 USD 66.6503 USD 66.4804
2024-11-18 (Monday)1,324ON holding increased by 160USD 88,020ON holding increased by 6272USD 88,020160USD 6,272 USD 66.4804 USD 70.2302
2024-11-12 (Tuesday)1,164USD 81,748ON holding decreased by -209USD 81,7480USD -209 USD 70.2302 USD 70.4098
2024-11-08 (Friday)1,164ON holding increased by 53USD 81,957ON holding increased by 1909USD 81,95753USD 1,909 USD 70.4098 USD 72.0504
2024-11-07 (Thursday)1,111USD 80,048ON holding decreased by -244USD 80,0480USD -244 USD 72.0504 USD 72.27
2024-11-06 (Wednesday)1,111ON holding increased by 106USD 80,292ON holding increased by 9741USD 80,292106USD 9,741 USD 72.27 USD 70.2
2024-11-05 (Tuesday)1,005USD 70,551ON holding increased by 703USD 70,5510USD 703 USD 70.2 USD 69.5005
2024-11-04 (Monday)1,005USD 69,848ON holding decreased by -1497USD 69,8480USD -1,497 USD 69.5005 USD 70.9901
2024-11-01 (Friday)1,005USD 71,345ON holding increased by 503USD 71,3450USD 503 USD 70.9901 USD 70.4896
2024-10-31 (Thursday)1,005USD 70,842ON holding decreased by -3156USD 70,8420USD -3,156 USD 70.4896 USD 73.6299
2024-10-30 (Wednesday)1,005USD 73,998ON holding decreased by -1076USD 73,9980USD -1,076 USD 73.6299 USD 74.7005
2024-10-29 (Tuesday)1,005USD 75,074ON holding increased by 2473USD 75,0740USD 2,473 USD 74.7005 USD 72.2398
2024-10-28 (Monday)1,005USD 72,601ON holding increased by 995USD 72,6010USD 995 USD 72.2398 USD 71.2497
2024-10-25 (Friday)1,005USD 71,606ON holding increased by 1176USD 71,6060USD 1,176 USD 71.2497 USD 70.0796
2024-10-24 (Thursday)1,005USD 70,430ON holding increased by 2120USD 70,4300USD 2,120 USD 70.0796 USD 67.9701
2024-10-23 (Wednesday)1,005USD 68,310ON holding increased by 1437USD 68,3100USD 1,437 USD 67.9701 USD 66.5403
2024-10-22 (Tuesday)1,005USD 66,873ON holding decreased by -603USD 66,8730USD -603 USD 66.5403 USD 67.1403
2024-10-21 (Monday)1,005USD 67,476ON holding decreased by -1356USD 67,4760USD -1,356 USD 67.1403 USD 68.4896
2024-10-18 (Friday)1,005USD 68,832USD 68,832
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 IE0002EKOXU6

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY216 39.770* 52.39
2025-04-30BUY5439.83037.474 37.710USD 2,036 53.16
2025-04-28SELL-5440.33038.690 38.854USD -2,098 53.43 Profit of 787 on sale
2025-04-22BUY10836.10034.725 34.862USD 3,765 54.09
2025-04-16BUY5435.51532.850 33.116USD 1,788 54.94
2025-04-10BUY16237.10033.240 33.626USD 5,447 55.84
2025-04-04SELL-21635.50533.210 33.439USD -7,223 56.85 Profit of 5,057 on sale
2025-04-02BUY108 40.760* 57.05
2025-03-31BUY54 40.690* 57.46
2025-03-27BUY270 43.760* 57.85
2025-02-24BUY5454.39052.760 52.923USD 2,858 62.72
2025-02-12BUY5450.11547.270 47.555USD 2,568 64.38
2025-02-10BUY10851.00046.570 47.013USD 5,077 65.11
2025-02-05BUY5451.78049.890 50.079USD 2,704 66.04
2025-01-02BUY5464.09061.660 61.903USD 3,343 69.67
2024-11-18BUY16066.58064.320 64.546USD 10,327 70.61
2024-11-08BUY5371.38069.645 69.818USD 3,700 70.65
2024-11-06BUY10673.30071.360 71.554USD 7,585 70.39
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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.