Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

ON Semiconductor Corporation (NASDAQ:ON) Receives $56.68 Consensus Price Target from Analysts: ON Semiconductor Corporation (NASDAQ:ON – Get Free Report) has been assigned an average rating of “Hold” from the twenty-six brokerages that are presently covering the firm, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 12 month price […] - 2025-09-22 02:58:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-10-01 (Wednesday)	7,727	USD 373,600	USD 373,600
2025-09-30 (Tuesday)	7,727	USD 381,018	USD 381,018	0	USD -3,478	USD 49.31	USD 49.7601
2025-09-29 (Monday)	7,727	USD 384,496	USD 384,496	0	USD -3,090	USD 49.7601	USD 50.16
2025-09-26 (Friday)	7,727	USD 387,586	USD 387,586	0	USD 3,013	USD 50.16	USD 49.77
2025-09-25 (Thursday)	7,727	USD 384,573	USD 384,573	0	USD -9,040	USD 49.77	USD 50.9399
2025-09-24 (Wednesday)	7,727	USD 393,613	USD 393,613	262	USD 6,702	USD 50.9399	USD 51.83
2025-09-18 (Thursday)	7,465	USD 386,911	USD 386,911	0	USD 15,154	USD 51.83	USD 49.8
2025-09-17 (Wednesday)	7,465	USD 371,757	USD 371,757	0	USD 1,792	USD 49.8	USD 49.5599
2025-09-16 (Tuesday)	7,465	USD 369,965	USD 369,965	-114	USD 5,339	USD 49.5599	USD 48.11
2025-09-15 (Monday)	7,579	USD 364,626	USD 364,626	0	USD -1,137	USD 48.11	USD 48.2601

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 IE000R9FA4A0

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
2025-09-24 BUY 262 51.480 50.130 50.265 USD 13,169 51.92
2025-09-16 SELL -114 49.560* 51.95 Profit of 5,922 on sale
2025-09-11 SELL -114 49.020* 52.01 Profit of 5,929 on sale
2025-08-29 BUY 148 50.620 49.440 49.558 USD 7,335 52.04
2025-08-06 BUY 36 47.690 46.350 46.484 USD 1,673 52.10
2025-07-31 BUY 216 57.950 55.520 55.763 USD 12,045 52.08
2025-07-22 BUY 37 63.630 59.750 60.138 USD 2,225 51.79
2025-07-14 SELL -36 59.640 57.910 58.083 USD -2,091 51.48 Loss of -238 on sale
2025-07-02 BUY 38 56.275 53.910 54.147 USD 2,058 51.15
2025-06-30 BUY 99 53.270 52.320 52.415 USD 5,189 51.15
2025-06-27 BUY 185 54.140 52.200 52.394 USD 9,693 51.13
2025-06-26 BUY 74 54.080 53.440 53.504 USD 3,959 51.12
2025-06-18 SELL -37 53.650 51.690 51.886 USD -1,920 51.03 Loss of -32 on sale
2025-06-17 SELL -185 55.010 52.650 52.886 USD -9,784 51.01 Loss of -346 on sale
2025-06-13 BUY 259 52.160 50.940 51.062 USD 13,225 50.99
2025-06-05 BUY 37 51.050 48.940 49.151 USD 1,819 50.96
2025-05-30 BUY 222 42.020* 51.13
2025-05-22 SELL -72 44.580 42.030 42.285 USD -3,045 51.50 Profit of 663 on sale
2025-05-19 BUY 360 43.840* 51.70
2025-05-16 BUY 33 44.960 43.930 44.033 USD 1,453 51.76
2025-05-14 BUY 36 45.200* 51.88
2025-05-01 SELL -36 40.740 39.500 39.624 USD -1,426 52.85 Profit of 476 on sale
2025-04-23 BUY 108 37.770 36.280 36.429 USD 3,934 53.71
2025-04-17 BUY 36 34.820 33.650 33.767 USD 1,216 54.53
2025-04-17 BUY 36 34.820 33.650 33.767 USD 1,216 54.53
2025-04-11 BUY 38 35.175 32.105 32.412 USD 1,232 55.40
2025-04-07 SELL -259 36.910 32.200 32.671 USD -8,462 56.36 Profit of 6,136 on sale
2025-04-04 SELL -333 35.505 33.210 33.439 USD -11,135 56.64 Profit of 7,724 on sale
2025-03-21 SELL -37 43.780* 58.30 Profit of 2,157 on sale
2025-03-18 SELL -148 43.420* 58.93 Profit of 8,722 on sale
2025-03-17 SELL -361 44.050* 59.15 Profit of 21,352 on sale
2025-03-13 SELL -74 42.150* 59.63 Profit of 4,413 on sale
2025-03-10 SELL -38 44.160* 60.39 Profit of 2,295 on sale
2025-03-05 SELL -114 46.490* 61.12 Profit of 6,967 on sale
2025-03-03 SELL -38 48.010 46.550 46.696 USD -1,774 61.67 Profit of 569 on sale
2025-02-21 SELL -144 56.670 53.630 53.934 USD -7,766 62.89 Profit of 1,290 on sale
2025-02-14 SELL -152 51.880 50.840 50.944 USD -7,743 63.87 Profit of 1,964 on sale
2025-02-12 SELL -190 50.115 47.270 47.555 USD -9,035 64.43 Profit of 3,207 on sale
2025-02-10 BUY 38 51.000 46.570 47.013 USD 1,786 65.19
2025-02-05 BUY 522 51.780 49.890 50.079 USD 26,141 66.14
2025-02-03 BUY 76 51.460 49.800 49.966 USD 3,797 66.93
2025-01-31 BUY 333 53.730 51.955 52.133 USD 17,360 67.30
2025-01-29 BUY 190 54.490 53.099 53.238 USD 10,115 68.05
2025-01-28 BUY 36 54.600 52.800 52.980 USD 1,907 68.44
2025-01-24 BUY 38 55.740 54.020 54.192 USD 2,059 69.28
2024-12-09 BUY 35 68.660 66.300 66.536 USD 2,329 69.85
2024-12-06 BUY 481 67.040 65.920 66.032 USD 31,761 69.96
2024-12-03 BUY 148 73.190 69.690 70.040 USD 10,366 70.27
2024-12-02 BUY 37 74.520 70.750 71.127 USD 2,632 70.13
2024-11-29 BUY 32 72.530 70.600 70.793 USD 2,265 70.09
2024-11-08 BUY 252 71.380 69.645 69.818 USD 17,594 70.65
2024-10-31 SELL -282 73.440 69.280 69.696 USD -19,654 70.44 Profit of 211 on sale
2024-10-30 BUY 37 76.060 72.820 73.144 USD 2,706 69.99
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-24	BUY	262	51.480	50.130	50.265	USD 13,169	51.92
2025-09-16	SELL	-114			49.560*		51.95 Profit of 5,922 on sale
2025-09-11	SELL	-114			49.020*		52.01 Profit of 5,929 on sale
2025-08-29	BUY	148	50.620	49.440	49.558	USD 7,335	52.04
2025-08-06	BUY	36	47.690	46.350	46.484	USD 1,673	52.10
2025-07-31	BUY	216	57.950	55.520	55.763	USD 12,045	52.08
2025-07-22	BUY	37	63.630	59.750	60.138	USD 2,225	51.79
2025-07-14	SELL	-36	59.640	57.910	58.083	USD -2,091	51.48 Loss of -238 on sale
2025-07-02	BUY	38	56.275	53.910	54.147	USD 2,058	51.15
2025-06-30	BUY	99	53.270	52.320	52.415	USD 5,189	51.15
2025-06-27	BUY	185	54.140	52.200	52.394	USD 9,693	51.13
2025-06-26	BUY	74	54.080	53.440	53.504	USD 3,959	51.12
2025-06-18	SELL	-37	53.650	51.690	51.886	USD -1,920	51.03 Loss of -32 on sale
2025-06-17	SELL	-185	55.010	52.650	52.886	USD -9,784	51.01 Loss of -346 on sale
2025-06-13	BUY	259	52.160	50.940	51.062	USD 13,225	50.99
2025-06-05	BUY	37	51.050	48.940	49.151	USD 1,819	50.96
2025-05-30	BUY	222			42.020*		51.13
2025-05-22	SELL	-72	44.580	42.030	42.285	USD -3,045	51.50 Profit of 663 on sale
2025-05-19	BUY	360			43.840*		51.70
2025-05-16	BUY	33	44.960	43.930	44.033	USD 1,453	51.76
2025-05-14	BUY	36			45.200*		51.88
2025-05-01	SELL	-36	40.740	39.500	39.624	USD -1,426	52.85 Profit of 476 on sale
2025-04-23	BUY	108	37.770	36.280	36.429	USD 3,934	53.71
2025-04-17	BUY	36	34.820	33.650	33.767	USD 1,216	54.53
2025-04-17	BUY	36	34.820	33.650	33.767	USD 1,216	54.53
2025-04-11	BUY	38	35.175	32.105	32.412	USD 1,232	55.40
2025-04-07	SELL	-259	36.910	32.200	32.671	USD -8,462	56.36 Profit of 6,136 on sale
2025-04-04	SELL	-333	35.505	33.210	33.439	USD -11,135	56.64 Profit of 7,724 on sale
2025-03-21	SELL	-37			43.780*		58.30 Profit of 2,157 on sale
2025-03-18	SELL	-148			43.420*		58.93 Profit of 8,722 on sale
2025-03-17	SELL	-361			44.050*		59.15 Profit of 21,352 on sale
2025-03-13	SELL	-74			42.150*		59.63 Profit of 4,413 on sale
2025-03-10	SELL	-38			44.160*		60.39 Profit of 2,295 on sale
2025-03-05	SELL	-114			46.490*		61.12 Profit of 6,967 on sale
2025-03-03	SELL	-38	48.010	46.550	46.696	USD -1,774	61.67 Profit of 569 on sale
2025-02-21	SELL	-144	56.670	53.630	53.934	USD -7,766	62.89 Profit of 1,290 on sale
2025-02-14	SELL	-152	51.880	50.840	50.944	USD -7,743	63.87 Profit of 1,964 on sale
2025-02-12	SELL	-190	50.115	47.270	47.555	USD -9,035	64.43 Profit of 3,207 on sale
2025-02-10	BUY	38	51.000	46.570	47.013	USD 1,786	65.19
2025-02-05	BUY	522	51.780	49.890	50.079	USD 26,141	66.14
2025-02-03	BUY	76	51.460	49.800	49.966	USD 3,797	66.93
2025-01-31	BUY	333	53.730	51.955	52.133	USD 17,360	67.30
2025-01-29	BUY	190	54.490	53.099	53.238	USD 10,115	68.05
2025-01-28	BUY	36	54.600	52.800	52.980	USD 1,907	68.44
2025-01-24	BUY	38	55.740	54.020	54.192	USD 2,059	69.28
2024-12-09	BUY	35	68.660	66.300	66.536	USD 2,329	69.85
2024-12-06	BUY	481	67.040	65.920	66.032	USD 31,761	69.96
2024-12-03	BUY	148	73.190	69.690	70.040	USD 10,366	70.27
2024-12-02	BUY	37	74.520	70.750	71.127	USD 2,632	70.13
2024-11-29	BUY	32	72.530	70.600	70.793	USD 2,265	70.09
2024-11-08	BUY	252	71.380	69.645	69.818	USD 17,594	70.65
2024-10-31	SELL	-282	73.440	69.280	69.696	USD -19,654	70.44 Profit of 211 on sale
2024-10-30	BUY	37	76.060	72.820	73.144	USD 2,706	69.99

* (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
2025-09-19	1,690,244	6,870	2,510,684	67.3%
2025-09-18	2,690,240	929	3,650,015	73.7%
2025-09-17	1,687,181	4,024	2,275,267	74.2%
2025-09-16	2,098,344	654	3,017,855	69.5%
2025-09-15	2,284,601	2,260	4,518,570	50.6%
2025-09-12	1,146,567	60	1,752,199	65.4%
2025-09-11	1,319,190	254	2,566,589	51.4%
2025-09-10	1,577,718	714	2,537,436	62.2%
2025-09-09	1,013,455	506	1,355,208	74.8%
2025-09-08	1,366,520	481	1,843,621	74.1%
2025-09-05	1,983,488	755	2,852,114	69.5%
2025-09-04	1,641,572	2,078	2,455,510	66.9%
2025-09-03	2,969,805	630	4,062,870	73.1%
2025-09-02	1,187,226	1,615	1,899,883	62.5%
2025-08-29	1,101,727	98	2,132,870	51.7%
2025-08-28	2,239,778	414	2,805,793	79.8%
2025-08-27	1,563,596	178	2,401,684	65.1%
2025-08-26	936,927	1,106	1,558,458	60.1%
2025-08-25	1,122,683	3,603	1,667,240	67.3%
2025-08-22	1,475,019	1,736	3,123,139	47.2%
2025-08-21	778,486	19	1,615,537	48.2%
2025-08-20	1,876,907	3,424	3,787,621	49.6%
2025-08-19	1,194,605	294	1,810,223	66.0%
2025-08-18	964,910	3,143	1,440,121	67.0%
2025-08-15	1,414,885	1,010	2,070,707	68.3%
2025-08-14	1,947,804	321	2,540,221	76.7%
2025-08-13	2,311,284	3,176	3,276,463	70.5%
2025-08-12	3,212,561	5,628	4,890,328	65.7%
2025-08-11	1,586,405	857	2,678,003	59.2%
2025-08-08	1,477,460	438	2,901,860	50.9%
2025-08-07	1,975,157	5,110	3,339,881	59.1%
2025-08-06	1,930,256	1,140	3,748,633	51.5%
2025-08-05	2,659,894	75,254	4,828,372	55.1%
2025-08-04	7,038,386	234,026	10,856,030	64.8%
2025-08-01	3,719,567	2,894	5,353,214	69.5%
2025-07-31	1,874,365	652	2,857,096	65.6%
2025-07-30	1,558,417	504	2,395,625	65.1%
2025-07-29	1,830,069	2,633	3,124,734	58.6%
2025-07-28	1,902,827	4,134	3,476,496	54.7%
2025-07-25	1,820,890	8,607	3,078,641	59.1%
2025-07-24	3,332,435	6,578	6,811,328	48.9%
2025-07-23	4,594,857	5,370	6,447,537	71.3%
2025-07-22	3,131,845	117	4,144,361	75.6%
2025-07-21	1,904,657	577	2,736,814	69.6%
2025-07-18	1,073,800	3,332	1,568,789	68.4%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam