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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2026-02-09 (Monday)137,686USD 8,963,359USD 8,963,359
2026-02-06 (Friday)137,686ON holding decreased by -1045USD 8,977,127ON holding increased by 441009USD 8,977,127-1,045USD 441,009 USD 65.2 USD 61.53
2026-02-02 (Monday)138,731USD 8,536,118ON holding increased by 227518USD 8,536,1180USD 227,518 USD 61.53 USD 59.89
2026-01-30 (Friday)138,731ON holding increased by 165USD 8,308,600ON holding decreased by -310205USD 8,308,600165USD -310,205 USD 59.89 USD 62.2
2026-01-29 (Thursday)138,566ON holding decreased by -440USD 8,618,805ON holding decreased by -406855USD 8,618,805-440USD -406,855 USD 62.2 USD 64.93
2026-01-28 (Wednesday)139,006USD 9,025,660ON holding increased by 319714USD 9,025,6600USD 319,714 USD 64.93 USD 62.63
2026-01-27 (Tuesday)139,006ON holding decreased by -275USD 8,705,946ON holding increased by 191698USD 8,705,946-275USD 191,698 USD 62.63 USD 61.13
2026-01-26 (Monday)139,281USD 8,514,248ON holding decreased by -118388USD 8,514,2480USD -118,388 USD 61.13 USD 61.98
2026-01-23 (Friday)139,281ON holding decreased by -55USD 8,632,636ON holding decreased by -155286USD 8,632,636-55USD -155,286 USD 61.98 USD 63.07
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 IE0031442068

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-1,045 65.200* -
2026-01-30BUY16562.25059.080 59.397USD 9,801 -
2026-01-29SELL-44064.16061.310 61.595USD -27,102 -
2026-01-27SELL-27563.07561.840 61.964USD -17,040 -
2026-01-23SELL-5563.83560.830 61.131USD -3,362 -
2026-01-22SELL-5565.75062.680 62.987USD -3,464 -
2026-01-21SELL-38563.84060.905 61.198USD -23,561 -
2026-01-16BUY5561.77060.240 60.393USD 3,322 -
2026-01-15BUY5561.98560.240 60.415USD 3,323 -
2026-01-13BUY5560.48058.600 58.788USD 3,233 -
2026-01-12BUY5561.97058.195 58.572USD 3,221 -
2026-01-07BUY5562.32060.500 60.682USD 3,338 -
2026-01-06SELL-5562.77060.205 60.462USD -3,325 -
2025-12-31BUY11054.60053.995 54.055USD 5,946 -
2025-12-31BUY11054.60053.995 54.055USD 5,946 -
2025-12-30SELL-5554.66554.100 54.156USD -2,979 -
2025-12-29BUY5555.02053.500 53.652USD 2,951 -
2025-12-19SELL-2,41255.30054.370 54.463USD -131,365 -
2025-12-15SELL-5655.36054.350 54.451USD -3,049 -
2025-12-05BUY5656.11054.665 54.810USD 3,069 -
2025-12-01SELL-5651.33049.260 49.467USD -2,770 -
2025-11-25SELL-50448.71047.060 47.225USD -23,801 -
2025-11-21SELL-5647.66044.560 44.870USD -2,513 -
2025-11-19SELL-11247.73045.960 46.137USD -5,167 -
2025-11-18SELL-16846.04044.845 44.965USD -7,554 -
2025-11-17SELL-22447.28545.365 45.557USD -10,205 -
2025-11-13SELL-44850.31547.440 47.727USD -21,382 -
2025-11-11SELL-11248.94547.850 47.959USD -5,371 -
2025-11-10SELL-33649.19047.750 47.894USD -16,092 -
2025-11-06SELL-11250.57047.770 48.050USD -5,382 -
2025-11-04SELL-22451.16047.870 48.199USD -10,797 -
2025-10-22SELL-5654.51551.660 51.946USD -2,909 -
2025-10-21SELL-11255.50053.420 53.628USD -6,006 -
2025-10-16BUY5653.16050.700 50.946USD 2,853 -
2025-10-14SELL-16851.19048.690 48.940USD -8,222 -
2025-10-13SELL-224 50.110* -
2025-09-25BUY5650.31049.195 49.306USD 2,761 -
2025-09-24SELL-5,39951.48050.130 50.265USD -271,381 -
2025-09-18BUY58 51.830* -
2025-09-17BUY58 49.800* -
2025-08-19SELL-116 49.770* -
2025-08-15SELL-5852.11050.840 50.967USD -2,956 -
2025-08-13SELL-29052.09050.200 50.389USD -14,613 -
2025-08-12SELL-75451.23048.010 48.332USD -36,442 -
2025-08-07SELL-87048.68047.280 47.420USD -41,255 -
2025-08-05BUY5848.89047.160 47.333USD 2,745 -
2025-07-31BUY17457.95055.520 55.763USD 9,703 -
2025-07-28BUY5859.28057.350 57.543USD 3,337 -
2025-07-25SELL-11656.97055.420 55.575USD -6,447 -
2025-07-24BUY5856.28054.540 54.714USD 3,173 -
2025-07-18BUY5860.93059.210 59.382USD 3,444 -
2025-07-14SELL-5859.64057.910 58.083USD -3,369 -
2025-07-08SELL-11657.95055.390 55.646USD -6,455 -
2025-07-02BUY34856.27553.910 54.147USD 18,843 -
2025-06-24SELL-11654.88053.790 53.899USD -6,252 -
2025-06-23SELL-5853.76051.980 52.158USD -3,025 -
2025-06-20SELL-34853.84052.280 52.436USD -18,248 -
2025-06-12SELL-17453.19051.000 51.219USD -8,912 -
2025-06-06BUY5851.30050.050 50.175USD 2,910 -
2025-06-02SELL-174 42.540* -
2025-05-29SELL-58 42.940* -
2025-05-27BUY5843.87041.765 41.975USD 2,435 -
2025-05-23BUY58 41.270* -
2025-05-21SELL-17445.47543.321 43.536USD -7,575 -
2025-05-15BUY232 44.520* -
2025-05-14SELL-348 45.200* -
2025-05-13SELL-696 45.770* -
2025-05-07SELL-174 38.800* -
2025-05-02SELL-5842.24540.555 40.724USD -2,362 -
2025-04-29SELL-17439.45538.300 38.415USD -6,684 -
2025-04-24BUY5840.05038.140 38.331USD 2,223 -
2025-04-22BUY23236.10034.725 34.862USD 8,088 -
2025-04-16BUY5835.51532.850 33.116USD 1,921 -
2025-04-15BUY5836.68035.060 35.222USD 2,043 -
2025-04-11BUY11635.17532.105 32.412USD 3,760 -
2025-04-10BUY29037.10033.240 33.626USD 9,752 -
2025-04-08BUY87036.65031.040 31.601USD 27,493 -
2025-04-07SELL-40636.91032.200 32.671USD -13,264 -
2025-04-04SELL-87035.50533.210 33.439USD -29,092 -
2025-04-02SELL-174 40.760* -
2025-04-01SELL-58 40.200* -
2025-03-31SELL-116 40.690* -
2025-03-28BUY116 40.940* -
2025-03-25BUY174 45.310* -
2025-03-24BUY232 45.680* -
2025-03-21SELL-2,353 43.780* -
2025-03-20BUY118 43.200* -
2025-03-19BUY236 43.580* -
2025-03-17SELL-177 44.050* -
2025-03-14SELL-118 43.190* -
2025-03-13SELL-354 42.150* -
2025-03-11SELL-413 42.860* -
2025-03-10SELL-236 44.160* -
2025-03-06SELL-236 43.880* -
2025-03-05SELL-354 46.490* -
2025-03-04SELL-472 44.490* -
2025-02-28SELL-29548.52046.040 46.288USD -13,655 -
2025-02-26BUY11851.41049.640 49.817USD 5,878 -
2025-02-24BUY11854.39052.760 52.923USD 6,245 -
2025-02-21BUY5956.67053.630 53.934USD 3,182 -
2025-02-20SELL-17757.77055.090 55.358USD -9,798 -
2025-02-14SELL-5951.88050.840 50.944USD -3,006 -
2025-02-13SELL-76750.96549.700 49.827USD -38,217 -
2025-02-12SELL-5950.11547.270 47.555USD -2,806 -
2025-02-06SELL-23652.78051.930 52.015USD -12,276 -
2025-02-05BUY5951.78049.890 50.079USD 2,955 -
2025-02-04BUY41351.33050.170 50.286USD 20,768 -
2025-01-29SELL-41354.49053.099 53.238USD -21,987 -
2025-01-28BUY11854.60052.800 52.980USD 6,252 -
2025-01-24BUY5955.74054.020 54.192USD 3,197 -
2025-01-22BUY11856.63055.000 55.163USD 6,509 -
2025-01-16BUY11855.48053.470 53.671USD 6,333 -
2025-01-15BUY5956.75355.140 55.301USD 3,263 -
2025-01-10BUY11856.60053.600 53.900USD 6,360 -
2025-01-02BUY17764.09061.660 61.903USD 10,957 -
2024-12-31BUY11864.26562.780 62.928USD 7,426 -
2024-12-31BUY11864.26562.780 62.928USD 7,426 -
2024-12-27BUY5967.05065.480 65.637USD 3,873 -
2024-12-20BUY17766.86063.940 64.232USD 11,369 -
2024-12-19BUY5966.97064.760 64.981USD 3,834 -
2024-12-18SELL-5869.27164.620 65.085USD -3,775 -
2024-12-17BUY11670.58066.850 67.223USD 7,798 -
2024-12-13BUY5866.96064.800 65.016USD 3,771 -
2024-12-11SELL-1,423 67.970* -
2024-12-10BUY5967.95066.150 66.330USD 3,913 -
2024-12-06SELL-11867.04065.920 66.032USD -7,792 -
2024-12-05BUY5966.86065.150 65.321USD 3,854 -
2024-12-04SELL-47270.51065.350 65.866USD -31,089 -
2024-12-03BUY17773.19069.690 70.040USD 12,397 -
2024-12-02BUY29574.52070.750 71.127USD 20,982 -
2024-11-27BUY5971.33069.140 69.359USD 4,092 -
2024-11-26BUY41373.43069.970 70.316USD 29,041 -
2024-11-21BUY17769.12066.450 66.717USD 11,809 -
2024-11-20BUY11867.36065.470 65.659USD 7,748 -
2024-11-19BUY5967.22066.000 66.122USD 3,901 -
2024-11-18BUY11866.58064.320 64.546USD 7,616 -
2024-11-12BUY23671.30068.990 69.221USD 16,336 -
2024-11-11BUY11871.01068.795 69.016USD 8,144 -
2024-11-08BUY47271.38069.645 69.818USD 32,954 -
2024-11-07BUY41373.46371.940 72.092USD 29,774 -
2024-11-06BUY47273.30071.360 71.554USD 33,773 -
2024-11-05SELL-11870.61068.480 68.693USD -8,106 -
2024-11-04BUY11671.36069.370 69.569USD 8,070 -
2024-11-01BUY40672.50070.160 70.394USD 28,580 -
2024-10-28BUY29575.20066.620 67.478USD 19,906 -
2024-10-25BUY64972.98070.570 70.811USD 45,956 -
2024-10-23SELL-5969.68066.470 66.791USD -3,941 -
2024-10-21BUY5968.35065.770 66.028USD 3,896 -
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
2025-09-191,690,2446,8702,510,68467.3%
2025-09-182,690,2409293,650,01573.7%
2025-09-171,687,1814,0242,275,26774.2%
2025-09-162,098,3446543,017,85569.5%
2025-09-152,284,6012,2604,518,57050.6%
2025-09-121,146,567601,752,19965.4%
2025-09-111,319,1902542,566,58951.4%
2025-09-101,577,7187142,537,43662.2%
2025-09-091,013,4555061,355,20874.8%
2025-09-081,366,5204811,843,62174.1%
2025-09-051,983,4887552,852,11469.5%
2025-09-041,641,5722,0782,455,51066.9%
2025-09-032,969,8056304,062,87073.1%
2025-09-021,187,2261,6151,899,88362.5%
2025-08-291,101,727982,132,87051.7%
2025-08-282,239,7784142,805,79379.8%
2025-08-271,563,5961782,401,68465.1%
2025-08-26936,9271,1061,558,45860.1%
2025-08-251,122,6833,6031,667,24067.3%
2025-08-221,475,0191,7363,123,13947.2%
2025-08-21778,486191,615,53748.2%
2025-08-201,876,9073,4243,787,62149.6%
2025-08-191,194,6052941,810,22366.0%
2025-08-18964,9103,1431,440,12167.0%
2025-08-151,414,8851,0102,070,70768.3%
2025-08-141,947,8043212,540,22176.7%
2025-08-132,311,2843,1763,276,46370.5%
2025-08-123,212,5615,6284,890,32865.7%
2025-08-111,586,4058572,678,00359.2%
2025-08-081,477,4604382,901,86050.9%
2025-08-071,975,1575,1103,339,88159.1%
2025-08-061,930,2561,1403,748,63351.5%
2025-08-052,659,89475,2544,828,37255.1%
2025-08-047,038,386234,02610,856,03064.8%
2025-08-013,719,5672,8945,353,21469.5%
2025-07-311,874,3656522,857,09665.6%
2025-07-301,558,4175042,395,62565.1%
2025-07-291,830,0692,6333,124,73458.6%
2025-07-281,902,8274,1343,476,49654.7%
2025-07-251,820,8908,6073,078,64159.1%
2025-07-243,332,4356,5786,811,32848.9%
2025-07-234,594,8575,3706,447,53771.3%
2025-07-223,131,8451174,144,36175.6%
2025-07-211,904,6575772,736,81469.6%
2025-07-181,073,8003,3321,568,78968.4%

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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Note: 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.

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