Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | MSCI Wld Swp US Ac |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IWDS(USD) Euronext Amsterdam |
Holdings detail for ON
| Stock Name | ON Semiconductor Corporation |
| Ticker | ON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6821891057 |
| LEI | ZV20P4CNJVT8V1ZGJ064 |
Show aggregate ON holdings
News associated with ON
- Onsemi (NASDAQ:ON) Shares Gap Down After Analyst Downgrade
- Onsemi (NASDAQ:ON – Get Free Report)’s stock price gapped down before the market opened on Tuesday after UBS Group lowered their price target on the stock from $55.00 to $40.00. The stock had previously closed at $40.04, but opened at $38.91. UBS Group currently has a neutral rating on the stock. Onsemi shares last traded […] - 2025-05-01 05:16:49
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:44:48
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
- What You Need to Know Ahead of ON Semiconductor's Earnings Release
- ON Semiconductor will release its first-quarter earnings next month, and analysts anticipate a double-digit profit dip. - 2025-04-23 15:51:40
- What You Need to Know Ahead of ON Semiconductor's Earnings Release
- ON Semiconductor will release its first-quarter earnings next month, and analysts anticipate a double-digit profit dip. - 2025-04-23 13:55:37
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
MSCI Wld Swp US Ac ON holdings
| Date | Number of ON Shares Held | Base Market Value of ON Shares | Local Market Value of ON Shares | Change in ON Shares Held | Change in ON Base Value | Current Price per ON Share Held | Previous Price per ON Share Held |
|---|
| 2025-04-28 (Monday) | -216 | USD -8,649 | USD -8,649 | 432 | USD 17,209 | USD 40.0417 | USD 0 |
| 2025-04-28 (Monday) | 216 | USD 8,649 | USD 8,649 | 432 | USD 17,209 | USD 40.0417 | USD 0 |
| 2025-04-25 (Friday) | -216 | USD -8,560 | USD -8,560 | 432 | USD 17,191 | USD 39.6296 | USD 0 |
| 2025-04-25 (Friday) | 216 | USD 8,560 | USD 8,560 | 432 | USD 17,191 | USD 39.6296 | USD 0 |
| 2025-04-24 (Thursday) | -216 | USD -8,631 | USD -8,631 | 432 | USD 16,541 | USD 39.9583 | USD 0 |
| 2025-04-24 (Thursday) | 216 | USD 8,631 | USD 8,631 | 432 | USD 16,541 | USD 39.9583 | USD 0 |
| 2025-04-23 (Wednesday) | 216 | USD 7,910 | USD 7,910 | 432 | USD 15,567 | USD 36.6204 | USD 0 |
| 2025-04-23 (Wednesday) | -216 | USD -7,910 | USD -7,910 | 432 | USD 15,567 | USD 36.6204 | USD 0 |
| 2025-04-22 (Tuesday) | -216 | USD -7,657 | USD -7,657 | 432 | USD 15,161 | USD 35.4491 | USD 0 |
| 2025-04-22 (Tuesday) | 216 | USD 7,657 | USD 7,657 | 432 | USD 15,161 | USD 35.4491 | USD 0 |
| 2025-04-21 (Monday) | -216 | USD -7,504 | USD -7,504 | 432 | USD 14,986 | USD 34.7407 | USD 0 |
| 2025-04-21 (Monday) | 216 | USD 7,504 | USD 7,504 | 432 | USD 14,986 | USD 34.7407 | USD 0 |
| 2025-04-18 (Friday) | -216 | USD -7,482 | USD -7,482 | 432 | USD 14,964 | USD 34.6389 | USD 0 |
| 2025-04-18 (Friday) | 216 | USD 7,482 | USD 7,482 | 432 | USD 14,964 | USD 34.6389 | USD 0 |
| 2025-04-17 (Thursday) | -216 | USD -7,482 | USD -7,482 | 432 | USD 14,880 | USD 34.6389 | USD 0 |
| 2025-04-17 (Thursday) | 216 | USD 7,482 | USD 7,482 | 432 | USD 14,880 | USD 34.6389 | USD 0 |
| 2025-04-16 (Wednesday) | 216 | USD 7,398 | USD 7,398 | 432 | USD 15,142 | USD 34.25 | USD 0 |
| 2025-04-16 (Wednesday) | -216 | USD -7,398 | USD -7,398 | 432 | USD 15,142 | USD 34.25 | USD 0 |
| 2025-04-15 (Tuesday) | -216 | USD -7,744 | USD -7,744 | 432 | USD 15,438 | USD 35.8519 | USD 0 |
| 2025-04-15 (Tuesday) | 216 | USD 7,744 | USD 7,744 | 432 | USD 15,438 | USD 35.8519 | USD 0 |
| 2025-04-14 (Monday) | -216 | USD -7,694 | USD -7,694 | 432 | USD 15,270 | USD 35.6204 | USD 0 |
| 2025-04-14 (Monday) | 216 | USD 7,694 | USD 7,694 | 432 | USD 15,270 | USD 35.6204 | USD 0 |
| 2025-04-11 (Friday) | -216 | USD -7,576 | USD -7,576 | 432 | USD 15,110 | USD 35.0741 | USD 0 |
| 2025-04-11 (Friday) | 216 | USD 7,576 | USD 7,576 | 432 | USD 15,110 | USD 35.0741 | USD 0 |
| 2025-04-10 (Thursday) | 216 | USD 7,534 | USD 7,534 | 432 | USD 16,001 | USD 34.8796 | USD 0 |
| 2025-04-10 (Thursday) | -216 | USD -7,534 | USD -7,534 | 432 | USD 16,001 | USD 34.8796 | USD 0 |
| 2025-04-09 (Wednesday) | -216 | USD -8,467 | USD -8,467 | 432 | USD 15,368 | USD 39.1991 | USD 0 |
| 2025-04-09 (Wednesday) | 216 | USD 8,467 | USD 8,467 | 432 | USD 15,368 | USD 39.1991 | USD 0 |
| 2025-04-08 (Tuesday) | -216 | USD -6,901 | USD -6,901 | 432 | USD 14,478 | USD 31.9491 | USD 0 |
| 2025-04-08 (Tuesday) | 216 | USD 6,901 | USD 6,901 | 432 | USD 14,478 | USD 31.9491 | USD 0 |
| 2025-04-07 (Monday) | -216 | USD -7,577 | USD -7,577 | 432 | USD 14,856 | USD 35.0787 | USD 0 |
| 2025-04-07 (Monday) | 216 | USD 7,577 | USD 7,577 | 432 | USD 14,856 | USD 35.0787 | USD 0 |
| 2025-04-04 (Friday) | -216 | USD -7,279 | USD -7,279 | 432 | USD 16,083 | USD 33.6991 | USD 0 |
| 2025-04-04 (Friday) | 216 | USD 7,279 | USD 7,279 | 432 | USD 16,083 | USD 33.6991 | USD 0 |
| 2025-04-02 (Wednesday) | 216 | USD 8,804 | USD 8,804 | 432 | USD 17,487 | USD 40.7593 | USD 0 |
| 2025-04-02 (Wednesday) | -216 | USD -8,804 | USD -8,804 | 432 | USD 17,487 | USD 40.7593 | USD 0 |
| 2025-04-01 (Tuesday) | -216 | USD -8,683 | USD -8,683 | 432 | USD 17,472 | USD 40.1991 | USD 0 |
| 2025-04-01 (Tuesday) | 216 | USD 8,683 | USD 8,683 | 432 | USD 17,472 | USD 40.1991 | USD 0 |
| 2025-03-31 (Monday) | -216 | USD -8,789 | USD -8,789 | 432 | USD 17,632 | USD 40.6898 | USD 0 |
| 2025-03-31 (Monday) | 216 | USD 8,789 | USD 8,789 | 432 | USD 17,632 | USD 40.6898 | USD 0 |
| 2025-03-28 (Friday) | -216 | USD -8,843 | USD -8,843 | 432 | USD 18,295 | USD 40.9398 | USD 0 |
| 2025-03-28 (Friday) | 216 | USD 8,843 | USD 8,843 | 432 | USD 18,295 | USD 40.9398 | USD 0 |
| 2025-03-27 (Thursday) | -216 | USD -9,452 | USD -9,452 | 432 | USD 19,181 | USD 43.7593 | USD 0 |
| 2025-03-27 (Thursday) | 216 | USD 9,452 | USD 9,452 | 432 | USD 19,181 | USD 43.7593 | USD 0 |
| 2025-03-26 (Wednesday) | 216 | USD 9,729 | USD 9,729 | 432 | USD 19,516 | USD 45.0417 | USD 0 |
| 2025-03-26 (Wednesday) | -216 | USD -9,729 | USD -9,729 | 432 | USD 19,516 | USD 45.0417 | USD 0 |
| 2025-03-25 (Tuesday) | -216 | USD -9,787 | USD -9,787 | 432 | USD 19,654 | USD 45.3102 | USD 0 |
| 2025-03-25 (Tuesday) | 216 | USD 9,787 | USD 9,787 | 432 | USD 19,654 | USD 45.3102 | USD 0 |
| 2025-03-24 (Monday) | -216 | USD -9,867 | USD -9,867 | 432 | USD 19,323 | USD 45.6806 | USD 0 |
| 2025-03-24 (Monday) | 216 | USD 9,867 | USD 9,867 | 432 | USD 19,323 | USD 45.6806 | USD 0 |
| 2025-03-21 (Friday) | -216 | USD -9,456 | USD -9,456 | 432 | USD 18,787 | USD 43.7778 | USD 0 |
| 2025-03-21 (Friday) | 216 | USD 9,456 | USD 9,456 | 432 | USD 18,787 | USD 43.7778 | USD 0 |
| 2025-03-20 (Thursday) | -216 | USD -9,331 | USD -9,331 | 432 | USD 18,744 | USD 43.1991 | USD 0 |
| 2025-03-20 (Thursday) | 216 | USD 9,331 | USD 9,331 | 432 | USD 18,744 | USD 43.1991 | USD 0 |
| 2025-03-19 (Wednesday) | -216 | USD -9,413 | USD -9,413 | 432 | USD 18,792 | USD 43.5787 | USD 0 |
| 2025-03-19 (Wednesday) | 216 | USD 9,413 | USD 9,413 | 432 | USD 18,792 | USD 43.5787 | USD 0 |
| 2025-03-18 (Tuesday) | -216 | USD -9,379 | USD -9,379 | 432 | USD 18,894 | USD 43.4213 | USD 0 |
| 2025-03-18 (Tuesday) | 216 | USD 9,379 | USD 9,379 | 432 | USD 18,894 | USD 43.4213 | USD 0 |
| 2025-03-17 (Monday) | -216 | USD -9,515 | USD -9,515 | 432 | USD 18,844 | USD 44.0509 | USD 0 |
| 2025-03-17 (Monday) | 216 | USD 9,515 | USD 9,515 | 432 | USD 18,844 | USD 44.0509 | USD 0 |
| 2025-03-14 (Friday) | -216 | USD -9,329 | USD -9,329 | 432 | USD 18,433 | USD 43.1898 | USD 0 |
| 2025-03-14 (Friday) | 216 | USD 9,329 | USD 9,329 | 432 | USD 18,433 | USD 43.1898 | USD 0 |
| 2025-03-13 (Thursday) | -216 | USD -9,104 | USD -9,104 | 432 | USD 18,360 | USD 42.1481 | USD 0 |
| 2025-03-13 (Thursday) | 216 | USD 9,104 | USD 9,104 | 432 | USD 18,360 | USD 42.1481 | USD 0 |
| 2025-03-12 (Wednesday) | -216 | USD -9,256 | USD -9,256 | 432 | USD 18,514 | USD 42.8519 | USD 0 |
| 2025-03-12 (Wednesday) | 216 | USD 9,256 | USD 9,256 | 432 | USD 18,514 | USD 42.8519 | USD 0 |
| 2025-03-11 (Tuesday) | -216 | USD -9,258 | USD -9,258 | 432 | USD 18,797 | USD 42.8611 | USD 0 |
| 2025-03-11 (Tuesday) | 216 | USD 9,258 | USD 9,258 | 432 | USD 18,797 | USD 42.8611 | USD 0 |
| 2025-03-10 (Monday) | -216 | USD -9,539 | USD -9,539 | 432 | USD 19,345 | USD 44.162 | USD 0 |
| 2025-03-10 (Monday) | 216 | USD 9,539 | USD 9,539 | 432 | USD 19,345 | USD 44.162 | USD 0 |
| 2025-03-07 (Friday) | -216 | USD -9,806 | USD -9,806 | 432 | USD 19,848 | USD 45.3981 | USD 0 |
| 2025-03-07 (Friday) | 216 | USD 9,806 | USD 9,806 | 432 | USD 19,848 | USD 45.3981 | USD 0 |
| 2025-03-05 (Wednesday) | 216 | USD 10,042 | USD 10,042 | -432 | USD -20,084 | USD 35.88 | USD 35.87 |
| 2025-03-05 (Wednesday) | -216 | USD -10,042 | USD -10,042 | -432 | USD -20,084 | USD 35.88 | USD 35.87 |
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 ON by for IE000F9IDGB5
Show aggregate share trades of ON| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 432 | 40.330 | 38.690 | 38.854 | USD 16,785 | 39.67 |
| 2025-04-25 | BUY | 432 | 40.230 | 38.760 | 38.907 | USD 16,808 | 39.67 |
| 2025-04-24 | BUY | 432 | 40.050 | 38.140 | 38.331 | USD 16,559 | 39.66 |
| 2025-04-23 | BUY | 432 | 37.770 | 36.280 | 36.429 | USD 15,737 | 39.76 |
| 2025-04-22 | BUY | 432 | 36.100 | 34.725 | 34.862 | USD 15,061 | 39.89 |
| 2025-04-21 | BUY | 432 | 34.860 | 33.200 | 33.366 | USD 14,414 | 40.06 |
| 2025-04-18 | BUY | 432 | | | 34.639* | | 40.24 |
| 2025-04-17 | BUY | 432 | 34.820 | 33.650 | 33.767 | USD 14,587 | 40.43 |
| 2025-04-17 | BUY | 432 | 34.820 | 33.650 | 33.767 | USD 14,587 | 40.43 |
| 2025-04-16 | BUY | 432 | 35.515 | 32.850 | 33.116 | USD 14,306 | 40.65 |
| 2025-04-15 | BUY | 432 | 36.680 | 35.060 | 35.222 | USD 15,216 | 40.83 |
| 2025-04-14 | BUY | 432 | 36.360 | 34.810 | 34.965 | USD 15,105 | 41.03 |
| 2025-04-11 | BUY | 432 | 35.175 | 32.105 | 32.412 | USD 14,002 | 41.27 |
| 2025-04-10 | BUY | 432 | 37.100 | 33.240 | 33.626 | USD 14,526 | 41.53 |
| 2025-04-09 | BUY | 432 | 39.590 | 31.700 | 32.489 | USD 14,035 | 41.64 |
| 2025-04-08 | BUY | 432 | 36.650 | 31.040 | 31.601 | USD 13,652 | 42.08 |
| 2025-04-07 | BUY | 432 | 36.910 | 32.200 | 32.671 | USD 14,114 | 42.41 |
| 2025-04-04 | BUY | 432 | 35.505 | 33.210 | 33.439 | USD 14,446 | 42.84 |
| 2025-04-02 | BUY | 432 | | | 40.759* | | 42.95 |
| 2025-04-01 | BUY | 432 | | | 40.199* | | 43.11 |
| 2025-03-31 | BUY | 432 | | | 40.690* | | 43.25 |
| 2025-03-28 | BUY | 432 | | | 40.940* | | 43.39 |
| 2025-03-27 | BUY | 432 | | | 43.759* | | 43.37 |
| 2025-03-26 | BUY | 432 | | | 45.042* | | 43.25 |
| 2025-03-25 | BUY | 432 | | | 45.310* | | 43.09 |
| 2025-03-24 | BUY | 432 | | | 45.681* | | 42.88 |
| 2025-03-21 | BUY | 432 | | | 43.778* | | 42.79 |
| 2025-03-20 | BUY | 432 | | | 43.199* | | 42.75 |
| 2025-03-19 | BUY | 432 | | | 43.579* | | 42.66 |
| 2025-03-18 | BUY | 432 | | | 43.421* | | 42.57 |
| 2025-03-17 | BUY | 432 | | | 44.051* | | 42.36 |
| 2025-03-14 | BUY | 432 | | | 43.190* | | 42.22 |
| 2025-03-13 | BUY | 432 | | | 42.148* | | 42.23 |
| 2025-03-12 | BUY | 432 | | | 42.852* | | 42.08 |
| 2025-03-11 | BUY | 432 | | | 42.861* | | 41.81 |
| 2025-03-10 | BUY | 432 | | | 44.162* | | 40.64 |
| 2025-03-07 | BUY | 432 | | | 45.398* | | 35.88 |
| 2025-03-05 | SELL | -432 | | | 35.880* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-30 | 965,745 | 1,646 | 2,044,494 | 47.2% |
| 2025-04-29 | 1,480,868 | 454 | 2,526,336 | 58.6% |
| 2025-04-28 | 1,182,557 | 1,038 | 2,129,471 | 55.5% |
| 2025-04-25 | 1,670,519 | 1,285 | 2,727,849 | 61.2% |
| 2025-04-24 | 2,471,408 | 989 | 4,801,672 | 51.5% |
| 2025-04-23 | 1,742,377 | 132 | 2,920,545 | 59.7% |
| 2025-04-22 | 1,426,511 | 5,897 | 2,538,536 | 56.2% |
| 2025-04-21 | 1,274,362 | 264 | 2,441,988 | 52.2% |
| 2025-04-17 | 983,663 | 613 | 2,028,630 | 48.5% |
| 2025-04-16 | 2,205,559 | 291 | 4,001,711 | 55.1% |
| 2025-04-15 | 1,766,495 | 0 | 3,017,264 | 58.5% |
| 2025-04-14 | 2,327,034 | 1,019 | 3,775,650 | 61.6% |
| 2025-04-11 | 3,879,785 | 65,182 | 7,091,961 | 54.7% |
| 2025-04-10 | 3,617,142 | 39,210 | 5,910,058 | 61.2% |
| 2025-04-09 | 3,119,100 | 50,464 | 9,485,604 | 32.9% |
| 2025-04-08 | 2,979,013 | 16,744 | 4,476,400 | 66.5% |
| 2025-04-07 | 3,090,099 | 1,354 | 5,962,913 | 51.8% |
| 2025-04-04 | 1,767,195 | 58,355 | 4,557,587 | 38.8% |
| 2025-04-03 | 2,649,718 | 62,570 | 4,855,938 | 54.6% |
| 2025-04-02 | 1,172,514 | 3,237 | 2,195,247 | 53.4% |
| 2025-04-01 | 1,239,725 | 126 | 2,466,292 | 50.3% |
| 2025-03-31 | 1,231,005 | 1,891 | 3,242,697 | 38.0% |
| 2025-03-28 | 2,574,765 | 1,995 | 3,362,683 | 76.6% |
| 2025-03-27 | 1,225,645 | 3,470 | 2,020,482 | 60.7% |
| 2025-03-26 | 2,483,500 | 8,116 | 3,178,595 | 78.1% |
| 2025-03-25 | 748,773 | 2,942 | 1,133,991 | 66.0% |
| 2025-03-24 | 1,550,254 | 10,924 | 3,126,527 | 49.6% |
| 2025-03-21 | 914,800 | 4,791 | 2,313,279 | 39.5% |
| 2025-03-20 | 794,254 | 480 | 1,488,441 | 53.4% |
| 2025-03-19 | 701,901 | 1,021 | 1,493,167 | 47.0% |
| 2025-03-18 | 677,868 | 93 | 1,983,172 | 34.2% |
| 2025-03-17 | 1,031,526 | 0 | 2,020,948 | 51.0% |
| 2025-03-14 | 1,166,349 | 24,453 | 2,147,838 | 54.3% |
| 2025-03-13 | 1,428,881 | 1,100 | 2,439,464 | 58.6% |
| 2025-03-12 | 1,025,888 | 8,323 | 2,106,401 | 48.7% |
| 2025-03-11 | 964,582 | 1,880 | 2,776,743 | 34.7% |
| 2025-03-10 | 1,030,903 | 651 | 3,581,776 | 28.8% |
| 2025-03-07 | 962,548 | 693 | 3,836,467 | 25.1% |
| 2025-03-06 | 1,619,784 | 2,023 | 4,493,782 | 36.0% |
| 2025-03-05 | 1,331,650 | 1,774 | 3,249,974 | 41.0% |
| 2025-03-04 | 1,567,359 | 1,777 | 3,502,634 | 44.7% |
| 2025-03-03 | 2,625,968 | 63 | 4,693,848 | 55.9% |
| 2025-02-28 | 2,966,541 | 850 | 5,692,321 | 52.1% |
| 2025-02-27 | 1,495,066 | 85 | 3,840,391 | 38.9% |
| 2025-02-26 | 1,722,681 | 1,358 | 4,494,110 | 38.3% |
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.