Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for ON

Stock NameON Semiconductor Corporation
TickerON(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6821891057
LEIZV20P4CNJVT8V1ZGJ064

Show aggregate ON holdings

News associated with ON

Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:00:10
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:57:33
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:52:05
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:09
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:08
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:31:14
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:07:32
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:59:38
Stocks Close Slightly Lower Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 11:47:53
Stocks Close Slightly Lower Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 09:19:24
Stocks Close Slightly Lower Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 06:43:34
Stocks Close Slightly Lower Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 04:01:01
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 ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 23:17:10
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($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 21:00:50
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

iShares MSCI World 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
2025-05-09 (Friday)46,459USD 1,903,890USD 1,903,890
2025-05-08 (Thursday)46,459USD 1,847,674ON holding increased by 45065USD 1,847,6740USD 45,065 USD 39.77 USD 38.8
2025-05-07 (Wednesday)46,459ON holding decreased by -182USD 1,802,609ON holding increased by 6464USD 1,802,609-182USD 6,464 USD 38.8 USD 38.51
2025-05-06 (Tuesday)46,641USD 1,796,145ON holding increased by 4664USD 1,796,1450USD 4,664 USD 38.51 USD 38.41
2025-05-05 (Monday)46,641USD 1,791,481ON holding decreased by -163243USD 1,791,4810USD -163,243 USD 38.41 USD 41.91
2025-05-02 (Friday)46,641USD 1,954,724ON holding increased by 107740USD 1,954,7240USD 107,740 USD 41.91 USD 39.6
2025-05-01 (Thursday)46,641USD 1,846,984ON holding decreased by -4664USD 1,846,9840USD -4,664 USD 39.6 USD 39.7
2025-04-30 (Wednesday)46,641USD 1,851,648ON holding increased by 39179USD 1,851,6480USD 39,179 USD 39.7 USD 38.86
2025-04-29 (Tuesday)46,641USD 1,812,469ON holding decreased by -55037USD 1,812,4690USD -55,037 USD 38.86 USD 40.04
2025-04-28 (Monday)46,641USD 1,867,506ON holding increased by 19123USD 1,867,5060USD 19,123 USD 40.04 USD 39.63
2025-04-25 (Friday)46,641ON holding increased by 364USD 1,848,383ON holding decreased by -846USD 1,848,383364USD -846 USD 39.63 USD 39.96
2025-04-24 (Thursday)46,277USD 1,849,229ON holding increased by 154565USD 1,849,2290USD 154,565 USD 39.96 USD 36.62
2025-04-23 (Wednesday)46,277USD 1,694,664ON holding increased by 54144USD 1,694,6640USD 54,144 USD 36.62 USD 35.45
2025-04-22 (Tuesday)46,277USD 1,640,520ON holding increased by 32857USD 1,640,5200USD 32,857 USD 35.45 USD 34.74
2025-04-21 (Monday)46,277USD 1,607,663USD 1,607,663
2025-04-18 (Friday)46,277USD 1,603,035USD 1,603,0350USD 0 USD 34.64 USD 34.64
2025-04-17 (Thursday)46,277USD 1,603,035ON holding increased by 18048USD 1,603,0350USD 18,048 USD 34.64 USD 34.25
2025-04-16 (Wednesday)46,277USD 1,584,987ON holding decreased by -74043USD 1,584,9870USD -74,043 USD 34.25 USD 35.85
2025-04-15 (Tuesday)46,277USD 1,659,030ON holding increased by 10643USD 1,659,0300USD 10,643 USD 35.85 USD 35.62
2025-04-14 (Monday)46,277USD 1,648,387ON holding increased by 25221USD 1,648,3870USD 25,221 USD 35.62 USD 35.075
2025-04-11 (Friday)46,277ON holding increased by 270USD 1,623,166ON holding increased by 18442USD 1,623,166270USD 18,442 USD 35.075 USD 34.88
2025-04-10 (Thursday)46,007ON holding decreased by -1440USD 1,604,724ON holding decreased by -255198USD 1,604,724-1,440USD -255,198 USD 34.88 USD 39.2
2025-04-09 (Wednesday)47,447USD 1,859,922ON holding increased by 343990USD 1,859,9220USD 343,990 USD 39.2 USD 31.95
2025-04-08 (Tuesday)47,447ON holding increased by 1365USD 1,515,932ON holding decreased by -100625USD 1,515,9321,365USD -100,625 USD 31.95 USD 35.08
2025-04-07 (Monday)46,082USD 1,616,557ON holding increased by 63594USD 1,616,5570USD 63,594 USD 35.08 USD 33.7
2025-04-04 (Friday)46,082ON holding increased by 90USD 1,552,963ON holding decreased by -321671USD 1,552,96390USD -321,671 USD 33.7 USD 40.76
2025-04-02 (Wednesday)45,992USD 1,874,634ON holding increased by 25756USD 1,874,6340USD 25,756 USD 40.76 USD 40.2
2025-04-01 (Tuesday)45,992USD 1,848,878ON holding decreased by -22536USD 1,848,8780USD -22,536 USD 40.2 USD 40.69
2025-03-31 (Monday)45,992USD 1,871,414ON holding decreased by -11498USD 1,871,4140USD -11,498 USD 40.69 USD 40.94
2025-03-28 (Friday)45,992ON holding decreased by -89USD 1,882,912ON holding decreased by -133593USD 1,882,912-89USD -133,593 USD 40.94 USD 43.76
2025-03-27 (Thursday)46,081USD 2,016,505ON holding decreased by -58983USD 2,016,5050USD -58,983 USD 43.76 USD 45.04
2025-03-26 (Wednesday)46,081USD 2,075,488ON holding decreased by -12442USD 2,075,4880USD -12,442 USD 45.04 USD 45.31
2025-03-25 (Tuesday)46,081USD 2,087,930ON holding decreased by -17050USD 2,087,9300USD -17,050 USD 45.31 USD 45.68
2025-03-24 (Monday)46,081USD 2,104,980ON holding increased by 87554USD 2,104,9800USD 87,554 USD 45.68 USD 43.78
2025-03-21 (Friday)46,081USD 2,017,426ON holding increased by 26727USD 2,017,4260USD 26,727 USD 43.78 USD 43.2
2025-03-20 (Thursday)46,081USD 1,990,699ON holding decreased by -17511USD 1,990,6990USD -17,511 USD 43.2 USD 43.58
2025-03-19 (Wednesday)46,081USD 2,008,210ON holding increased by 7373USD 2,008,2100USD 7,373 USD 43.58 USD 43.42
2025-03-18 (Tuesday)46,081USD 2,000,837ON holding decreased by -29031USD 2,000,8370USD -29,031 USD 43.42 USD 44.05
2025-03-17 (Monday)46,081USD 2,029,868ON holding increased by 39630USD 2,029,8680USD 39,630 USD 44.05 USD 43.19
2025-03-14 (Friday)46,081ON holding decreased by -178USD 1,990,238ON holding increased by 40421USD 1,990,238-178USD 40,421 USD 43.19 USD 42.15
2025-03-13 (Thursday)46,259USD 1,949,817ON holding decreased by -32381USD 1,949,8170USD -32,381 USD 42.15 USD 42.85
2025-03-12 (Wednesday)46,259ON holding decreased by -178USD 1,982,198ON holding decreased by -8092USD 1,982,198-178USD -8,092 USD 42.85 USD 42.86
2025-03-11 (Tuesday)46,437USD 1,990,290ON holding decreased by -60368USD 1,990,2900USD -60,368 USD 42.86 USD 44.16
2025-03-10 (Monday)46,437USD 2,050,658ON holding decreased by -57582USD 2,050,6580USD -57,582 USD 44.16 USD 45.4
2025-03-07 (Friday)46,437ON holding decreased by -178USD 2,108,240ON holding decreased by -58891USD 2,108,240-178USD -58,891 USD 45.4 USD 46.49
2025-03-05 (Wednesday)46,615USD 2,167,131ON holding increased by 93230USD 2,167,1310USD 93,230 USD 46.49 USD 44.49
2025-03-04 (Tuesday)46,615USD 2,073,901ON holding decreased by -19579USD 2,073,9010USD -19,579 USD 44.49 USD 44.91
2025-03-03 (Monday)46,615USD 2,093,480ON holding decreased by -99756USD 2,093,4800USD -99,756 USD 44.91 USD 47.05
2025-02-28 (Friday)46,615USD 2,193,236ON holding decreased by -15383USD 2,193,2360USD -15,383 USD 47.05 USD 47.38
2025-02-27 (Thursday)46,615USD 2,208,619ON holding decreased by -147769USD 2,208,6190USD -147,769 USD 47.38 USD 50.55
2025-02-26 (Wednesday)46,615USD 2,356,388ON holding decreased by -31232USD 2,356,3880USD -31,232 USD 50.55 USD 51.22
2025-02-25 (Tuesday)46,615USD 2,387,620ON holding decreased by -101621USD 2,387,6200USD -101,621 USD 51.22 USD 53.4
2025-02-24 (Monday)46,615USD 2,489,241ON holding decreased by -30300USD 2,489,2410USD -30,300 USD 53.4 USD 54.05
2025-02-21 (Friday)46,615USD 2,519,541ON holding decreased by -78779USD 2,519,5410USD -78,779 USD 54.05 USD 55.74
2025-02-20 (Thursday)46,615USD 2,598,320ON holding increased by 10255USD 2,598,3200USD 10,255 USD 55.74 USD 55.52
2025-02-19 (Wednesday)46,615USD 2,588,065ON holding increased by 166416USD 2,588,0650USD 166,416 USD 55.52 USD 51.95
2025-02-18 (Tuesday)46,615ON holding decreased by -89USD 2,421,649ON holding increased by 981USD 2,421,649-89USD 981 USD 51.95 USD 51.83
2025-02-17 (Monday)46,704USD 2,420,668USD 2,420,6680USD 0 USD 51.83 USD 51.83
2025-02-14 (Friday)46,704USD 2,420,668ON holding increased by 42500USD 2,420,6680USD 42,500 USD 51.83 USD 50.92
2025-02-13 (Thursday)46,704USD 2,378,168ON holding increased by 40166USD 2,378,1680USD 40,166 USD 50.92 USD 50.06
2025-02-12 (Wednesday)46,704ON holding decreased by -356USD 2,338,002ON holding increased by 82416USD 2,338,002-356USD 82,416 USD 50.06 USD 47.93
2025-02-11 (Tuesday)47,060USD 2,255,586ON holding increased by 41884USD 2,255,5860USD 41,884 USD 47.93 USD 47.04
2025-02-10 (Monday)47,060USD 2,213,702ON holding decreased by -198123USD 2,213,7020USD -198,123 USD 47.04 USD 51.25
2025-02-07 (Friday)47,060USD 2,411,825ON holding decreased by -56001USD 2,411,8250USD -56,001 USD 51.25 USD 52.44
2025-02-06 (Thursday)47,060USD 2,467,826ON holding increased by 33883USD 2,467,8260USD 33,883 USD 52.44 USD 51.72
2025-02-05 (Wednesday)47,060ON holding increased by 178USD 2,433,943ON holding increased by 62651USD 2,433,943178USD 62,651 USD 51.72 USD 50.58
2025-02-04 (Tuesday)46,882ON holding increased by 445USD 2,371,292ON holding increased by 37368USD 2,371,292445USD 37,368 USD 50.58 USD 50.26
2025-02-03 (Monday)46,437USD 2,333,924ON holding decreased by -96589USD 2,333,9240USD -96,589 USD 50.26 USD 52.34
2025-01-31 (Friday)46,437USD 2,430,513ON holding decreased by -43186USD 2,430,5130USD -43,186 USD 52.34 USD 53.27
2025-01-30 (Thursday)46,437USD 2,473,699ON holding decreased by -23218USD 2,473,6990USD -23,218 USD 53.27 USD 53.77
2025-01-29 (Wednesday)46,437USD 2,496,917ON holding decreased by -4644USD 2,496,9170USD -4,644 USD 53.77 USD 53.87
2025-01-28 (Tuesday)46,437USD 2,501,561ON holding decreased by -3251USD 2,501,5610USD -3,251 USD 53.87 USD 53.94
2025-01-27 (Monday)46,437USD 2,504,812ON holding decreased by -26005USD 2,504,8120USD -26,005 USD 53.94 USD 54.5
2025-01-24 (Friday)46,437USD 2,530,817ON holding decreased by -81729USD 2,530,8170USD -81,729 USD 54.5 USD 56.26
2025-01-23 (Thursday)46,437USD 2,612,546ON holding increased by 10681USD 2,612,5460USD 10,681 USD 56.26 USD 56.03
2025-01-22 (Wednesday)46,437USD 2,601,865ON holding increased by 19503USD 2,601,8650USD 19,503 USD 56.03 USD 55.61
2025-01-21 (Tuesday)46,437USD 2,582,362ON holding increased by 45509USD 2,582,3620USD 45,509 USD 55.61 USD 54.63
2025-01-20 (Monday)46,437USD 2,536,853USD 2,536,8530USD 0 USD 54.63 USD 54.63
2025-01-17 (Friday)46,437USD 2,536,853ON holding increased by 52009USD 2,536,8530USD 52,009 USD 54.63 USD 53.51
2025-01-16 (Thursday)46,437USD 2,484,844ON holding decreased by -79872USD 2,484,8440USD -79,872 USD 53.51 USD 55.23
2025-01-15 (Wednesday)46,437USD 2,564,716ON holding increased by 2322USD 2,564,7160USD 2,322 USD 55.23 USD 55.18
2025-01-14 (Tuesday)46,437USD 2,562,394ON holding decreased by -32041USD 2,562,3940USD -32,041 USD 55.18 USD 55.87
2025-01-13 (Monday)46,437USD 2,594,435ON holding increased by 89623USD 2,594,4350USD 89,623 USD 55.87 USD 53.94
2025-01-10 (Friday)46,437USD 2,504,812ON holding decreased by -202929USD 2,504,8120USD -202,929 USD 53.94 USD 58.31
2025-01-09 (Thursday)46,437USD 2,707,741USD 2,707,7410USD 0 USD 58.31 USD 58.31
2025-01-08 (Wednesday)46,437USD 2,707,741USD 2,707,7410USD 0 USD 58.31 USD 58.31
2025-01-02 (Thursday)46,437USD 2,865,627USD 2,865,627
2024-12-31 (Tuesday)46,437USD 2,927,853USD 2,927,853
2024-12-30 (Monday)46,437USD 2,946,892USD 2,946,892
2024-12-27 (Friday)46,437USD 3,065,306USD 3,065,306
2024-12-26 (Thursday)46,437USD 3,112,208USD 3,112,208
2024-12-24 (Tuesday)46,437USD 3,153,072USD 3,153,072
2024-12-23 (Monday)46,437USD 3,094,097USD 3,094,097
2024-12-20 (Friday)46,437USD 3,041,624USD 3,041,624
2024-12-19 (Thursday)46,437USD 3,009,118USD 3,009,118
2024-12-18 (Wednesday)46,437USD 3,015,154USD 3,015,154
2024-12-17 (Tuesday)46,437USD 3,145,642USD 3,145,642
2024-12-16 (Monday)46,437USD 3,085,042USD 3,085,042
2024-12-13 (Friday)46,437USD 3,062,985USD 3,062,985
2024-12-11 (Wednesday)46,437USD 3,156,323USD 3,156,323
2024-12-10 (Tuesday)46,437USD 3,080,631ON holding decreased by -62225USD 3,080,6310USD -62,225 USD 66.34 USD 67.68
2024-12-09 (Monday)46,437USD 3,142,856ON holding increased by 53867USD 3,142,8560USD 53,867 USD 67.68 USD 66.52
2024-12-06 (Friday)46,437USD 3,088,989ON holding increased by 36221USD 3,088,9890USD 36,221 USD 66.52 USD 65.74
2024-12-05 (Thursday)46,437USD 3,052,768ON holding decreased by -10681USD 3,052,7680USD -10,681 USD 65.74 USD 65.97
2024-12-04 (Wednesday)46,437USD 3,063,449ON holding decreased by -178318USD 3,063,4490USD -178,318 USD 65.97 USD 69.81
2024-12-03 (Tuesday)46,437USD 3,241,767ON holding decreased by -192249USD 3,241,7670USD -192,249 USD 69.81 USD 73.95
2024-12-02 (Monday)46,437USD 3,434,016ON holding increased by 131417USD 3,434,0160USD 131,417 USD 73.95 USD 71.12
2024-11-29 (Friday)46,437USD 3,302,599ON holding increased by 35756USD 3,302,5990USD 35,756 USD 71.12 USD 70.35
2024-11-28 (Thursday)46,437USD 3,266,843USD 3,266,8430USD 0 USD 70.35 USD 70.35
2024-11-27 (Wednesday)46,437USD 3,266,843ON holding decreased by -21825USD 3,266,8430USD -21,825 USD 70.35 USD 70.82
2024-11-26 (Tuesday)46,437USD 3,288,668ON holding decreased by -72906USD 3,288,6680USD -72,906 USD 70.82 USD 72.39
2024-11-25 (Monday)46,437USD 3,361,574ON holding increased by 128630USD 3,361,5740USD 128,630 USD 72.39 USD 69.62
2024-11-22 (Friday)46,437USD 3,232,944ON holding increased by 53403USD 3,232,9440USD 53,403 USD 69.62 USD 68.47
2024-11-21 (Thursday)46,437USD 3,179,541ON holding increased by 53867USD 3,179,5410USD 53,867 USD 68.47 USD 67.31
2024-11-20 (Wednesday)46,437USD 3,125,674ON holding increased by 30648USD 3,125,6740USD 30,648 USD 67.31 USD 66.65
2024-11-19 (Tuesday)46,437USD 3,095,026ON holding increased by 7894USD 3,095,0260USD 7,894 USD 66.65 USD 66.48
2024-11-18 (Monday)46,437ON holding increased by 88USD 3,087,132ON holding decreased by -167958USD 3,087,13288USD -167,958 USD 66.48 USD 70.23
2024-11-12 (Tuesday)46,349USD 3,255,090ON holding increased by 12514USD 3,255,0900USD 12,514 USD 70.23 USD 69.96
2024-11-11 (Monday)46,349USD 3,242,576ON holding decreased by -20857USD 3,242,5760USD -20,857 USD 69.96 USD 70.41
2024-11-08 (Friday)46,349USD 3,263,433ON holding decreased by -76012USD 3,263,4330USD -76,012 USD 70.41 USD 72.05
2024-11-07 (Thursday)46,349ON holding increased by 88USD 3,339,445ON holding decreased by -3837USD 3,339,44588USD -3,837 USD 72.05 USD 72.27
2024-11-06 (Wednesday)46,261USD 3,343,282ON holding increased by 95760USD 3,343,2820USD 95,760 USD 72.27 USD 70.2
2024-11-05 (Tuesday)46,261USD 3,247,522ON holding increased by 32382USD 3,247,5220USD 32,382 USD 70.2 USD 69.5
2024-11-04 (Monday)46,261USD 3,215,140ON holding decreased by -68928USD 3,215,1400USD -68,928 USD 69.5 USD 70.99
2024-11-01 (Friday)46,261USD 3,284,068ON holding increased by 23130USD 3,284,0680USD 23,130 USD 70.99 USD 70.49
2024-10-31 (Thursday)46,261ON holding increased by 88USD 3,260,938ON holding decreased by -138780USD 3,260,93888USD -138,780 USD 70.49 USD 73.63
2024-10-30 (Wednesday)46,173USD 3,399,718ON holding decreased by -49405USD 3,399,7180USD -49,405 USD 73.63 USD 74.7
2024-10-29 (Tuesday)46,173USD 3,449,123ON holding increased by 113585USD 3,449,1230USD 113,585 USD 74.7 USD 72.24
2024-10-28 (Monday)46,173USD 3,335,538ON holding increased by 45712USD 3,335,5380USD 45,712 USD 72.24 USD 71.25
2024-10-25 (Friday)46,173USD 3,289,826ON holding increased by 54022USD 3,289,8260USD 54,022 USD 71.25 USD 70.08
2024-10-24 (Thursday)46,173USD 3,235,804ON holding increased by 97425USD 3,235,8040USD 97,425 USD 70.08 USD 67.97
2024-10-23 (Wednesday)46,173USD 3,138,379ON holding increased by 66028USD 3,138,3790USD 66,028 USD 67.97 USD 66.54
2024-10-22 (Tuesday)46,173USD 3,072,351ON holding decreased by -27704USD 3,072,3510USD -27,704 USD 66.54 USD 67.14
2024-10-21 (Monday)46,173USD 3,100,055ON holding decreased by -62334USD 3,100,0550USD -62,334 USD 67.14 USD 68.49
2024-10-18 (Friday)46,173USD 3,162,389USD 3,162,389
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 IE00B0M62Q58

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-182 38.800* 53.03 Profit of 9,652 on sale
2025-04-25BUY36440.23038.760 38.907USD 14,162 54.03
2025-04-11BUY27035.17532.105 32.412USD 8,751 55.69
2025-04-10SELL-1,44037.10033.240 33.626USD -48,421 55.90 Profit of 32,071 on sale
2025-04-08BUY1,36536.65031.040 31.601USD 43,135 56.32
2025-04-04BUY9035.50533.210 33.439USD 3,010 56.79
2025-03-28SELL-89 40.940* 57.51 Profit of 5,118 on sale
2025-03-14SELL-178 43.190* 59.18 Profit of 10,534 on sale
2025-03-12SELL-178 42.850* 59.61 Profit of 10,610 on sale
2025-03-07SELL-178 45.400* 60.23 Profit of 10,720 on sale
2025-02-18SELL-8952.96051.900 52.006USD -4,629 62.13 Profit of 901 on sale
2025-02-12SELL-35650.11547.270 47.555USD -16,929 62.88 Profit of 5,454 on sale
2025-02-05BUY17851.78049.890 50.079USD 8,914 64.06
2025-02-04BUY44551.33050.170 50.286USD 22,377 64.31
2024-11-18BUY8866.58064.320 64.546USD 5,680 70.57
2024-11-07BUY8873.46371.940 72.092USD 6,344 70.54
2024-10-31BUY8873.44069.280 69.696USD 6,133 70.44
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
2025-05-123,418,1782,1594,747,23572.0%
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%

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.