Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight UCITS ETF USD (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)236,726USD 9,414,593USD 9,414,593
2025-05-07 (Wednesday)240,090ON holding decreased by -232USD 9,315,492ON holding increased by 60692USD 9,315,492-232USD 60,692 USD 38.8 USD 38.51
2025-05-06 (Tuesday)240,322ON holding increased by 80USD 9,254,800ON holding increased by 27105USD 9,254,80080USD 27,105 USD 38.51 USD 38.41
2025-05-05 (Monday)240,242USD 9,227,695ON holding decreased by -840847USD 9,227,6950USD -840,847 USD 38.41 USD 41.91
2025-05-02 (Friday)240,242USD 10,068,542ON holding increased by 554959USD 10,068,5420USD 554,959 USD 41.91 USD 39.6
2025-05-01 (Thursday)240,242ON holding increased by 4408USD 9,513,583ON holding increased by 150973USD 9,513,5834,408USD 150,973 USD 39.6 USD 39.7
2025-04-30 (Wednesday)235,834ON holding increased by 2436USD 9,362,610ON holding increased by 292764USD 9,362,6102,436USD 292,764 USD 39.7 USD 38.86
2025-04-29 (Tuesday)233,398ON holding decreased by -464USD 9,069,846ON holding decreased by -293988USD 9,069,846-464USD -293,988 USD 38.86 USD 40.04
2025-04-28 (Monday)233,862ON holding decreased by -570USD 9,363,834ON holding increased by 73294USD 9,363,834-570USD 73,294 USD 40.04 USD 39.63
2025-04-25 (Friday)234,432ON holding increased by 232USD 9,290,540ON holding decreased by -68092USD 9,290,540232USD -68,092 USD 39.63 USD 39.96
2025-04-24 (Thursday)234,200ON holding decreased by -116USD 9,358,632ON holding increased by 777980USD 9,358,632-116USD 777,980 USD 39.96 USD 36.62
2025-04-23 (Wednesday)234,316USD 8,580,652ON holding increased by 274150USD 8,580,6520USD 274,150 USD 36.62 USD 35.45
2025-04-22 (Tuesday)234,316ON holding decreased by -15544USD 8,306,502ON holding decreased by -373634USD 8,306,502-15,544USD -373,634 USD 35.45 USD 34.74
2025-04-21 (Monday)249,860USD 8,680,136ON holding increased by 24986USD 8,680,1360USD 24,986 USD 34.74 USD 34.64
2025-04-18 (Friday)249,860USD 8,655,150USD 8,655,1500USD 0 USD 34.64 USD 34.64
2025-04-17 (Thursday)249,860ON holding decreased by -7076USD 8,655,150ON holding decreased by -144908USD 8,655,150-7,076USD -144,908 USD 34.64 USD 34.25
2025-04-16 (Wednesday)256,936ON holding increased by 232USD 8,800,058ON holding decreased by -402780USD 8,800,058232USD -402,780 USD 34.25 USD 35.85
2025-04-15 (Tuesday)256,704ON holding increased by 232USD 9,202,838ON holding increased by 67305USD 9,202,838232USD 67,305 USD 35.85 USD 35.62
2025-04-14 (Monday)256,472USD 9,135,533ON holding increased by 139778USD 9,135,5330USD 139,778 USD 35.62 USD 35.075
2025-04-11 (Friday)256,472USD 8,995,755ON holding increased by 50012USD 8,995,7550USD 50,012 USD 35.075 USD 34.88
2025-04-10 (Thursday)256,472ON holding decreased by -6728USD 8,945,743ON holding decreased by -1371697USD 8,945,743-6,728USD -1,371,697 USD 34.88 USD 39.2
2025-04-09 (Wednesday)263,200USD 10,317,440ON holding increased by 1908200USD 10,317,4400USD 1,908,200 USD 39.2 USD 31.95
2025-04-08 (Tuesday)263,200ON holding increased by 116USD 8,409,240ON holding decreased by -819747USD 8,409,240116USD -819,747 USD 31.95 USD 35.08
2025-04-07 (Monday)263,084ON holding increased by 2070USD 9,228,987ON holding increased by 432815USD 9,228,9872,070USD 432,815 USD 35.08 USD 33.7
2025-04-04 (Friday)261,014ON holding increased by 1265USD 8,796,172ON holding decreased by -1791197USD 8,796,1721,265USD -1,791,197 USD 33.7 USD 40.76
2025-04-02 (Wednesday)259,749ON holding increased by 798USD 10,587,369ON holding increased by 177539USD 10,587,369798USD 177,539 USD 40.76 USD 40.2
2025-04-01 (Tuesday)258,951ON holding increased by 9084USD 10,409,830ON holding increased by 242742USD 10,409,8309,084USD 242,742 USD 40.2 USD 40.69
2025-03-31 (Monday)249,867ON holding increased by 6488USD 10,167,088ON holding increased by 203152USD 10,167,0886,488USD 203,152 USD 40.69 USD 40.94
2025-03-28 (Friday)243,379USD 9,963,936ON holding decreased by -686329USD 9,963,9360USD -686,329 USD 40.94 USD 43.76
2025-03-27 (Thursday)243,379USD 10,650,265ON holding decreased by -311525USD 10,650,2650USD -311,525 USD 43.76 USD 45.04
2025-03-26 (Wednesday)243,379USD 10,961,790ON holding decreased by -65712USD 10,961,7900USD -65,712 USD 45.04 USD 45.31
2025-03-25 (Tuesday)243,379ON holding increased by 114USD 11,027,502ON holding decreased by -84843USD 11,027,502114USD -84,843 USD 45.31 USD 45.68
2025-03-24 (Monday)243,265USD 11,112,345ON holding increased by 462203USD 11,112,3450USD 462,203 USD 45.68 USD 43.78
2025-03-21 (Friday)243,265ON holding increased by 79516USD 10,650,142ON holding increased by 3576185USD 10,650,14279,516USD 3,576,185 USD 43.78 USD 43.2
2025-03-20 (Thursday)163,749ON holding increased by 150USD 7,073,957ON holding decreased by -55687USD 7,073,957150USD -55,687 USD 43.2 USD 43.58
2025-03-19 (Wednesday)163,599USD 7,129,644ON holding increased by 26175USD 7,129,6440USD 26,175 USD 43.58 USD 43.42
2025-03-18 (Tuesday)163,599ON holding increased by 375USD 7,103,469ON holding decreased by -86548USD 7,103,469375USD -86,548 USD 43.42 USD 44.05
2025-03-17 (Monday)163,224ON holding increased by 30USD 7,190,017ON holding increased by 141668USD 7,190,01730USD 141,668 USD 44.05 USD 43.19
2025-03-14 (Friday)163,194ON holding decreased by -45USD 7,048,349ON holding increased by 167825USD 7,048,349-45USD 167,825 USD 43.19 USD 42.15
2025-03-13 (Thursday)163,239ON holding decreased by -5085USD 6,880,524ON holding decreased by -332159USD 6,880,524-5,085USD -332,159 USD 42.15 USD 42.85
2025-03-12 (Wednesday)168,324ON holding increased by 900USD 7,212,683ON holding increased by 36890USD 7,212,683900USD 36,890 USD 42.85 USD 42.86
2025-03-11 (Tuesday)167,424ON holding increased by 900USD 7,175,793ON holding decreased by -177907USD 7,175,793900USD -177,907 USD 42.86 USD 44.16
2025-03-10 (Monday)166,524USD 7,353,700ON holding decreased by -206490USD 7,353,7000USD -206,490 USD 44.16 USD 45.4
2025-03-07 (Friday)166,524ON holding increased by 300USD 7,560,190ON holding increased by 266281USD 7,560,190300USD 266,281 USD 45.4 USD 43.88
2025-03-06 (Thursday)166,224ON holding increased by 1050USD 7,293,909ON holding decreased by -385030USD 7,293,9091,050USD -385,030 USD 43.88 USD 46.49
2025-03-05 (Wednesday)165,174ON holding increased by 5700USD 7,678,939ON holding increased by 583941USD 7,678,9395,700USD 583,941 USD 46.49 USD 44.49
2025-03-04 (Tuesday)159,474ON holding increased by 300USD 7,094,998ON holding decreased by -53506USD 7,094,998300USD -53,506 USD 44.49 USD 44.91
2025-03-03 (Monday)159,174ON holding increased by 375USD 7,148,504ON holding decreased by -322989USD 7,148,504375USD -322,989 USD 44.91 USD 47.05
2025-02-28 (Friday)158,799ON holding increased by 760USD 7,471,493ON holding decreased by -16395USD 7,471,493760USD -16,395 USD 47.05 USD 47.38
2025-02-27 (Thursday)158,039ON holding increased by 693USD 7,487,888ON holding decreased by -465952USD 7,487,888693USD -465,952 USD 47.38 USD 50.55
2025-02-26 (Wednesday)157,346ON holding decreased by -405USD 7,953,840ON holding decreased by -126166USD 7,953,840-405USD -126,166 USD 50.55 USD 51.22
2025-02-25 (Tuesday)157,751ON holding decreased by -77USD 8,080,006ON holding decreased by -348009USD 8,080,006-77USD -348,009 USD 51.22 USD 53.4
2025-02-24 (Monday)157,828ON holding increased by 77USD 8,428,015ON holding decreased by -98427USD 8,428,01577USD -98,427 USD 53.4 USD 54.05
2025-02-21 (Friday)157,751USD 8,526,442ON holding decreased by -266599USD 8,526,4420USD -266,599 USD 54.05 USD 55.74
2025-02-20 (Thursday)157,751ON holding decreased by -1001USD 8,793,041ON holding decreased by -20870USD 8,793,041-1,001USD -20,870 USD 55.74 USD 55.52
2025-02-19 (Wednesday)158,752ON holding increased by 308USD 8,813,911ON holding increased by 582745USD 8,813,911308USD 582,745 USD 55.52 USD 51.95
2025-02-18 (Tuesday)158,444ON holding increased by 316USD 8,231,166ON holding increased by 35392USD 8,231,166316USD 35,392 USD 51.95 USD 51.83
2025-02-17 (Monday)158,128USD 8,195,774USD 8,195,7740USD 0 USD 51.83 USD 51.83
2025-02-14 (Friday)158,128USD 8,195,774ON holding increased by 143896USD 8,195,7740USD 143,896 USD 51.83 USD 50.92
2025-02-13 (Thursday)158,128ON holding increased by 8778USD 8,051,878ON holding increased by 575417USD 8,051,8788,778USD 575,417 USD 50.92 USD 50.06
2025-02-12 (Wednesday)149,350ON holding increased by 2618USD 7,476,461ON holding increased by 443596USD 7,476,4612,618USD 443,596 USD 50.06 USD 47.93
2025-02-11 (Tuesday)146,732ON holding increased by 2156USD 7,032,865ON holding increased by 232010USD 7,032,8652,156USD 232,010 USD 47.93 USD 47.04
2025-02-10 (Monday)144,576USD 6,800,855ON holding decreased by -608665USD 6,800,8550USD -608,665 USD 47.04 USD 51.25
2025-02-07 (Friday)144,576ON holding increased by 231USD 7,409,520ON holding decreased by -159932USD 7,409,520231USD -159,932 USD 51.25 USD 52.44
2025-02-06 (Thursday)144,345ON holding increased by 3080USD 7,569,452ON holding increased by 263226USD 7,569,4523,080USD 263,226 USD 52.44 USD 51.72
2025-02-05 (Wednesday)141,265ON holding increased by 1540USD 7,306,226ON holding increased by 238935USD 7,306,2261,540USD 238,935 USD 51.72 USD 50.58
2025-02-04 (Tuesday)139,725ON holding increased by 1155USD 7,067,291ON holding increased by 102763USD 7,067,2911,155USD 102,763 USD 50.58 USD 50.26
2025-02-03 (Monday)138,570ON holding decreased by -6699USD 6,964,528ON holding decreased by -638851USD 6,964,528-6,699USD -638,851 USD 50.26 USD 52.34
2025-01-31 (Friday)145,269ON holding increased by 616USD 7,603,379ON holding decreased by -102286USD 7,603,379616USD -102,286 USD 52.34 USD 53.27
2025-01-30 (Thursday)144,653ON holding increased by 77USD 7,705,665ON holding decreased by -68187USD 7,705,66577USD -68,187 USD 53.27 USD 53.77
2025-01-29 (Wednesday)144,576ON holding increased by 1309USD 7,773,852ON holding increased by 56059USD 7,773,8521,309USD 56,059 USD 53.77 USD 53.87
2025-01-28 (Tuesday)143,267ON holding increased by 462USD 7,717,793ON holding increased by 14891USD 7,717,793462USD 14,891 USD 53.87 USD 53.94
2025-01-27 (Monday)142,805ON holding increased by 462USD 7,702,902ON holding decreased by -54792USD 7,702,902462USD -54,792 USD 53.94 USD 54.5
2025-01-24 (Friday)142,343ON holding increased by 462USD 7,757,694ON holding decreased by -224531USD 7,757,694462USD -224,531 USD 54.5 USD 56.26
2025-01-23 (Thursday)141,881ON holding increased by 1309USD 7,982,225ON holding increased by 105976USD 7,982,2251,309USD 105,976 USD 56.26 USD 56.03
2025-01-22 (Wednesday)140,572ON holding increased by 770USD 7,876,249ON holding increased by 101860USD 7,876,249770USD 101,860 USD 56.03 USD 55.61
2025-01-21 (Tuesday)139,802ON holding increased by 4543USD 7,774,389ON holding increased by 385190USD 7,774,3894,543USD 385,190 USD 55.61 USD 54.63
2025-01-20 (Monday)135,259USD 7,389,199USD 7,389,1990USD 0 USD 54.63 USD 54.63
2025-01-17 (Friday)135,259ON holding increased by 924USD 7,389,199ON holding increased by 200933USD 7,389,199924USD 200,933 USD 54.63 USD 53.51
2025-01-16 (Thursday)134,335USD 7,188,266ON holding decreased by -231056USD 7,188,2660USD -231,056 USD 53.51 USD 55.23
2025-01-15 (Wednesday)134,335ON holding increased by 462USD 7,419,322ON holding increased by 32210USD 7,419,322462USD 32,210 USD 55.23 USD 55.18
2025-01-14 (Tuesday)133,873USD 7,387,112ON holding decreased by -92373USD 7,387,1120USD -92,373 USD 55.18 USD 55.87
2025-01-13 (Monday)133,873ON holding increased by 1309USD 7,479,485ON holding increased by 328983USD 7,479,4851,309USD 328,983 USD 55.87 USD 53.94
2025-01-10 (Friday)132,564ON holding increased by 999USD 7,150,502ON holding decreased by -521053USD 7,150,502999USD -521,053 USD 53.94 USD 58.31
2025-01-09 (Thursday)131,565USD 7,671,555USD 7,671,5550USD 0 USD 58.31 USD 58.31
2025-01-08 (Wednesday)131,565USD 7,671,555USD 7,671,5550USD 0 USD 58.31 USD 58.31
2025-01-02 (Thursday)131,257USD 8,099,869ON holding decreased by -175885USD 8,099,8690USD -175,885 USD 61.71 USD 63.05
2024-12-31 (Tuesday)131,257ON holding increased by 231USD 8,275,754ON holding decreased by -39156USD 8,275,754231USD -39,156 USD 63.05 USD 63.46
2024-12-30 (Monday)131,026ON holding increased by 308USD 8,314,910ON holding decreased by -313785USD 8,314,910308USD -313,785 USD 63.46 USD 66.01
2024-12-27 (Friday)130,718ON holding increased by 1491USD 8,628,695ON holding decreased by -32099USD 8,628,6951,491USD -32,099 USD 66.01 USD 67.02
2024-12-26 (Thursday)129,227USD 8,660,794ON holding decreased by -113719USD 8,660,7940USD -113,719 USD 67.02 USD 67.9
2024-12-24 (Tuesday)129,227USD 8,774,513ON holding increased by 164118USD 8,774,5130USD 164,118 USD 67.9 USD 66.63
2024-12-23 (Monday)129,227ON holding increased by 462USD 8,610,395ON holding increased by 176287USD 8,610,395462USD 176,287 USD 66.63 USD 65.5
2024-12-20 (Friday)128,765ON holding increased by 12817USD 8,434,108ON holding increased by 920678USD 8,434,10812,817USD 920,678 USD 65.5 USD 64.8
2024-12-19 (Thursday)115,948ON holding increased by 840USD 7,513,430ON holding increased by 39468USD 7,513,430840USD 39,468 USD 64.8 USD 64.93
2024-12-18 (Wednesday)115,108USD 7,473,962ON holding decreased by -323454USD 7,473,9620USD -323,454 USD 64.93 USD 67.74
2024-12-17 (Tuesday)115,108ON holding increased by 638USD 7,797,416ON holding increased by 192602USD 7,797,416638USD 192,602 USD 67.74 USD 66.435
2024-12-16 (Monday)114,470ON holding increased by 210USD 7,604,814ON holding increased by 68224USD 7,604,814210USD 68,224 USD 66.435 USD 65.96
2024-12-13 (Friday)114,260ON holding increased by 350USD 7,536,590ON holding decreased by -205873USD 7,536,590350USD -205,873 USD 65.96 USD 67.97
2024-12-11 (Wednesday)113,910ON holding increased by 210USD 7,742,463ON holding increased by 199605USD 7,742,463210USD 199,605 USD 67.97 USD 66.34
2024-12-10 (Tuesday)113,700ON holding increased by 140USD 7,542,858ON holding decreased by -142883USD 7,542,858140USD -142,883 USD 66.34 USD 67.68
2024-12-09 (Monday)113,560ON holding increased by 140USD 7,685,741ON holding increased by 141043USD 7,685,741140USD 141,043 USD 67.68 USD 66.52
2024-12-06 (Friday)113,420USD 7,544,698ON holding increased by 88467USD 7,544,6980USD 88,467 USD 66.52 USD 65.74
2024-12-05 (Thursday)113,420ON holding decreased by -420USD 7,456,231ON holding decreased by -53794USD 7,456,231-420USD -53,794 USD 65.74 USD 65.97
2024-12-04 (Wednesday)113,840ON holding increased by 71USD 7,510,025ON holding decreased by -432189USD 7,510,02571USD -432,189 USD 65.97 USD 69.81
2024-12-03 (Tuesday)113,769USD 7,942,214ON holding decreased by -471004USD 7,942,2140USD -471,004 USD 69.81 USD 73.95
2024-12-02 (Monday)113,769ON holding increased by 280USD 8,413,218ON holding increased by 341880USD 8,413,218280USD 341,880 USD 73.95 USD 71.12
2024-11-29 (Friday)113,489ON holding increased by 1242USD 8,071,338ON holding increased by 174762USD 8,071,3381,242USD 174,762 USD 71.12 USD 70.35
2024-11-28 (Thursday)112,247USD 7,896,576USD 7,896,5760USD 0 USD 70.35 USD 70.35
2024-11-27 (Wednesday)112,247ON holding increased by 276USD 7,896,576ON holding decreased by -33210USD 7,896,576276USD -33,210 USD 70.35 USD 70.82
2024-11-26 (Tuesday)111,971ON holding increased by 690USD 7,929,786ON holding decreased by -125846USD 7,929,786690USD -125,846 USD 70.82 USD 72.39
2024-11-25 (Monday)111,281ON holding increased by 8556USD 8,055,632ON holding increased by 903917USD 8,055,6328,556USD 903,917 USD 72.39 USD 69.62
2024-11-22 (Friday)102,725ON holding increased by 207USD 7,151,715ON holding increased by 132308USD 7,151,715207USD 132,308 USD 69.62 USD 68.47
2024-11-21 (Thursday)102,518ON holding increased by 207USD 7,019,407ON holding increased by 132854USD 7,019,407207USD 132,854 USD 68.47 USD 67.31
2024-11-20 (Wednesday)102,311ON holding increased by 897USD 6,886,553ON holding increased by 127310USD 6,886,553897USD 127,310 USD 67.31 USD 66.65
2024-11-19 (Tuesday)101,414ON holding decreased by -897USD 6,759,243ON holding decreased by -42392USD 6,759,243-897USD -42,392 USD 66.65 USD 66.48
2024-11-18 (Monday)102,311ON holding increased by 4140USD 6,801,635ON holding decreased by -92914USD 6,801,6354,140USD -92,914 USD 66.48 USD 70.23
2024-11-12 (Tuesday)98,171ON holding increased by 828USD 6,894,549ON holding increased by 84433USD 6,894,549828USD 84,433 USD 70.23 USD 69.96
2024-11-11 (Monday)97,343ON holding increased by 207USD 6,810,116ON holding decreased by -29230USD 6,810,116207USD -29,230 USD 69.96 USD 70.41
2024-11-08 (Friday)97,136ON holding increased by 832USD 6,839,346ON holding decreased by -99357USD 6,839,346832USD -99,357 USD 70.41 USD 72.05
2024-11-07 (Thursday)96,304ON holding increased by 1404USD 6,938,703ON holding increased by 80280USD 6,938,7031,404USD 80,280 USD 72.05 USD 72.27
2024-11-06 (Wednesday)94,900ON holding increased by 621USD 6,858,423ON holding increased by 240037USD 6,858,423621USD 240,037 USD 72.27 USD 70.2
2024-11-05 (Tuesday)94,279ON holding increased by 138USD 6,618,386ON holding increased by 75586USD 6,618,386138USD 75,586 USD 70.2 USD 69.5
2024-11-04 (Monday)94,141ON holding increased by 715USD 6,542,800ON holding decreased by -89512USD 6,542,800715USD -89,512 USD 69.5 USD 70.99
2024-11-01 (Friday)93,426ON holding increased by 345USD 6,632,312ON holding increased by 71032USD 6,632,312345USD 71,032 USD 70.99 USD 70.49
2024-10-31 (Thursday)93,081USD 6,561,280ON holding decreased by -292274USD 6,561,2800USD -292,274 USD 70.49 USD 73.63
2024-10-30 (Wednesday)93,081ON holding increased by 207USD 6,853,554ON holding decreased by -84134USD 6,853,554207USD -84,134 USD 73.63 USD 74.7
2024-10-29 (Tuesday)92,874ON holding increased by 1311USD 6,937,688ON holding increased by 323177USD 6,937,6881,311USD 323,177 USD 74.7 USD 72.24
2024-10-28 (Monday)91,563USD 6,614,511ON holding increased by 90647USD 6,614,5110USD 90,647 USD 72.24 USD 71.25
2024-10-25 (Friday)91,563ON holding increased by 276USD 6,523,864ON holding increased by 126471USD 6,523,864276USD 126,471 USD 71.25 USD 70.08
2024-10-24 (Thursday)91,287ON holding increased by 207USD 6,397,393ON holding increased by 206685USD 6,397,393207USD 206,685 USD 70.08 USD 67.97
2024-10-23 (Wednesday)91,080USD 6,190,708ON holding increased by 130245USD 6,190,7080USD 130,245 USD 67.97 USD 66.54
2024-10-22 (Tuesday)91,080ON holding increased by 414USD 6,060,463ON holding decreased by -26852USD 6,060,463414USD -26,852 USD 66.54 USD 67.14
2024-10-21 (Monday)90,666ON holding increased by 345USD 6,087,315ON holding decreased by -98770USD 6,087,315345USD -98,770 USD 67.14 USD 68.49
2024-10-18 (Friday)90,321USD 6,186,085USD 6,186,085
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 IE000MLMNYS0

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-232 38.800* 54.16 Profit of 12,566 on sale
2025-05-06BUY80 38.510* 54.28
2025-05-01BUY4,40840.74039.500 39.624USD 174,663 54.62
2025-04-30BUY2,43639.83037.474 37.710USD 91,861 54.73
2025-04-29SELL-46439.45538.300 38.415USD -17,825 54.86 Profit of 7,630 on sale
2025-04-28SELL-57040.33038.690 38.854USD -22,147 54.98 Profit of 9,191 on sale
2025-04-25BUY23240.23038.760 38.907USD 9,026 55.10
2025-04-24SELL-11640.05038.140 38.331USD -4,446 55.23 Profit of 1,960 on sale
2025-04-22SELL-15,54436.10034.725 34.862USD -541,903 55.54 Profit of 321,453 on sale
2025-04-17SELL-7,07634.82033.650 33.767USD -238,935 56.07 Profit of 157,839 on sale
2025-04-17SELL-7,07634.82033.650 33.767USD -238,935 56.07 Profit of 157,839 on sale
2025-04-16BUY23235.51532.850 33.116USD 7,683 56.26
2025-04-15BUY23236.68035.060 35.222USD 8,172 56.44
2025-04-10SELL-6,72837.10033.240 33.626USD -226,236 57.00 Profit of 157,259 on sale
2025-04-08BUY11636.65031.040 31.601USD 3,666 57.39
2025-04-07BUY2,07036.91032.200 32.671USD 67,629 57.59
2025-04-04BUY1,26535.50533.210 33.439USD 42,301 57.81
2025-04-02BUY798 40.760* 57.97
2025-04-01BUY9,084 40.200* 58.13
2025-03-31BUY6,488 40.690* 58.30
2025-03-25BUY114 45.310* 58.87
2025-03-21BUY79,516 43.780* 59.15
2025-03-20BUY150 43.200* 59.31
2025-03-18BUY375 43.420* 59.64
2025-03-17BUY30 44.050* 59.80
2025-03-14SELL-45 43.190* 59.97 Profit of 2,699 on sale
2025-03-13SELL-5,085 42.150* 60.16 Profit of 305,927 on sale
2025-03-12BUY900 42.850* 60.35
2025-03-11BUY900 42.860* 60.54
2025-03-07BUY300 45.400* 60.89
2025-03-06BUY1,050 43.880* 61.08
2025-03-05BUY5,700 46.490* 61.25
2025-03-04BUY300 44.490* 61.44
2025-03-03BUY37548.01046.550 46.696USD 17,511 61.63
2025-02-28BUY76048.52046.040 46.288USD 35,179 61.80
2025-02-27BUY69350.61046.990 47.352USD 32,815 61.97
2025-02-26SELL-40551.41049.640 49.817USD -20,176 62.11 Profit of 4,979 on sale
2025-02-25SELL-7753.95051.060 51.349USD -3,954 62.24 Profit of 839 on sale
2025-02-24BUY7754.39052.760 52.923USD 4,075 62.35
2025-02-20SELL-1,00157.77055.090 55.358USD -55,413 62.54 Profit of 7,192 on sale
2025-02-19BUY30856.36052.000 52.436USD 16,150 62.63
2025-02-18BUY31652.96051.900 52.006USD 16,434 62.77
2025-02-13BUY8,77850.96549.700 49.827USD 437,378 63.23
2025-02-12BUY2,61850.11547.270 47.555USD 124,498 63.41
2025-02-11BUY2,15648.95046.830 47.042USD 101,423 63.62
2025-02-07BUY23153.58050.440 50.754USD 11,724 64.04
2025-02-06BUY3,08052.78051.930 52.015USD 160,206 64.20
2025-02-05BUY1,54051.78049.890 50.079USD 77,122 64.39
2025-02-04BUY1,15551.33050.170 50.286USD 58,080 64.59
2025-02-03SELL-6,69951.46049.800 49.966USD -334,722 64.81 Profit of 99,448 on sale
2025-01-31BUY61653.73051.955 52.133USD 32,114 65.00
2025-01-30BUY7753.66051.810 51.995USD 4,004 65.19
2025-01-29BUY1,30954.49053.099 53.238USD 69,688 65.37
2025-01-28BUY46254.60052.800 52.980USD 24,477 65.55
2025-01-27BUY46256.28053.470 53.751USD 24,833 65.74
2025-01-24BUY46255.74054.020 54.192USD 25,037 65.93
2025-01-23BUY1,30956.30054.660 54.824USD 71,765 66.09
2025-01-22BUY77056.63055.000 55.163USD 42,476 66.27
2025-01-21BUY4,54356.11054.872 54.996USD 249,846 66.46
2025-01-17BUY92455.08054.370 54.441USD 50,303 66.89
2025-01-15BUY46256.75355.140 55.301USD 25,549 67.36
2025-01-13BUY1,30956.45053.200 53.525USD 70,064 67.82
2025-01-10BUY99956.60053.600 53.900USD 53,846 68.10
2024-12-31BUY23164.26562.780 62.928USD 14,536 68.77
2024-12-31BUY23164.26562.780 62.928USD 14,536 68.77
2024-12-30BUY30865.31063.265 63.469USD 19,549 68.89
2024-12-27BUY1,49167.05065.480 65.637USD 97,865 68.96
2024-12-23BUY46266.98065.450 65.603USD 30,309 69.09
2024-12-20BUY12,81766.86063.940 64.232USD 823,262 69.18
2024-12-19BUY84066.97064.760 64.981USD 54,584 69.29
2024-12-17BUY63870.58066.850 67.223USD 42,888 69.45
2024-12-16BUY21067.28064.940 65.174USD 13,687 69.53
2024-12-13BUY35066.96064.800 65.016USD 22,756 69.63
2024-12-11BUY210 67.970* 69.68
2024-12-10BUY14067.95066.150 66.330USD 9,286 69.78
2024-12-09BUY14068.66066.300 66.536USD 9,315 69.85
2024-12-05SELL-42066.86065.150 65.321USD -27,435 70.10 Profit of 2,006 on sale
2024-12-04BUY7170.51065.350 65.866USD 4,676 70.24
2024-12-02BUY28074.52070.750 71.127USD 19,916 70.12
2024-11-29BUY1,24272.53070.600 70.793USD 87,925 70.08
2024-11-27BUY27671.33069.140 69.359USD 19,143 70.06
2024-11-26BUY69073.43069.970 70.316USD 48,518 70.02
2024-11-25BUY8,55673.49070.310 70.628USD 604,293 69.92
2024-11-22BUY20769.72067.510 67.731USD 14,020 69.93
2024-11-21BUY20769.12066.450 66.717USD 13,810 70.00
2024-11-20BUY89767.36065.470 65.659USD 58,896 70.15
2024-11-19SELL-89767.22066.000 66.122USD -59,311 70.34 Profit of 3,784 on sale
2024-11-18BUY4,14066.58064.320 64.546USD 267,220 70.57
2024-11-12BUY82871.30068.990 69.221USD 57,315 70.59
2024-11-11BUY20771.01068.795 69.016USD 14,286 70.63
2024-11-08BUY83271.38069.645 69.818USD 58,089 70.65
2024-11-07BUY1,40473.46371.940 72.092USD 101,218 70.54
2024-11-06BUY62173.30071.360 71.554USD 44,435 70.39
2024-11-05BUY13870.61068.480 68.693USD 9,480 70.41
2024-11-04BUY71571.36069.370 69.569USD 49,742 70.50
2024-11-01BUY34572.50070.160 70.394USD 24,286 70.45
2024-10-30BUY20776.06072.820 73.144USD 15,141 69.99
2024-10-29BUY1,31175.20070.620 71.078USD 93,183 69.20
2024-10-25BUY27672.98070.570 70.811USD 19,544 67.93
2024-10-24BUY20770.14068.360 68.538USD 14,187 67.22
2024-10-22BUY41467.06065.680 65.818USD 27,249 67.14
2024-10-21BUY34568.35065.770 66.028USD 22,780 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

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.