Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
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
- 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 MSCI USA Islamic UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 8,791 | USD 349,618 | USD 349,618 | 268 | USD 18,926 | USD 39.77 | USD 38.8 |
| 2025-05-07 (Wednesday) | 8,523 | USD 330,692 | USD 330,692 | 0 | USD 2,471 | USD 38.8 | USD 38.51 |
| 2025-05-06 (Tuesday) | 8,523 | USD 328,221 | USD 328,221 | 0 | USD -28,978 | USD 38.51 | USD 41.91 |
| 2025-05-05 (Monday) | 8,523 | USD 357,199 | USD 357,199 | 0 | USD 0 | USD 41.91 | USD 41.91 |
| 2025-05-02 (Friday) | 8,523 | USD 357,199 | USD 357,199 | | | | |
| 2025-05-01 (Thursday) | 8,523 | USD 337,511 | USD 337,511 | 0 | USD -852 | USD 39.6 | USD 39.7 |
| 2025-04-30 (Wednesday) | 8,523 | USD 338,363 | USD 338,363 | 0 | USD 7,159 | USD 39.7 | USD 38.86 |
| 2025-04-29 (Tuesday) | 8,523 | USD 331,204 | USD 331,204 | 0 | USD -10,057 | USD 38.86 | USD 40.04 |
| 2025-04-28 (Monday) | 8,523 | USD 341,261 | USD 341,261 | 0 | USD 3,495 | USD 40.04 | USD 39.6299 |
| 2025-04-25 (Friday) | 8,523 | USD 337,766 | USD 337,766 | 0 | USD -2,813 | USD 39.6299 | USD 39.96 |
| 2025-04-24 (Thursday) | 8,523 | USD 340,579 | USD 340,579 | 0 | USD 28,467 | USD 39.96 | USD 36.62 |
| 2025-04-23 (Wednesday) | 8,523 | USD 312,112 | USD 312,112 | 268 | USD 19,472 | USD 36.62 | USD 35.45 |
| 2025-04-22 (Tuesday) | 8,255 | USD 292,640 | USD 292,640 | 0 | USD 6,687 | USD 35.45 | USD 34.64 |
| 2025-04-21 (Monday) | 8,255 | USD 285,953 | USD 285,953 | 0 | USD 0 | USD 34.64 | USD 34.64 |
| 2025-04-18 (Friday) | 8,255 | USD 285,953 | USD 285,953 | 0 | USD 0 | USD 34.64 | USD 34.64 |
| 2025-04-17 (Thursday) | 8,255 | USD 285,953 | USD 285,953 | 0 | USD 3,219 | USD 34.64 | USD 34.25 |
| 2025-04-16 (Wednesday) | 8,255 | USD 282,734 | USD 282,734 | 0 | USD -13,208 | USD 34.25 | USD 35.85 |
| 2025-04-15 (Tuesday) | 8,255 | USD 295,942 | USD 295,942 | 0 | USD 1,899 | USD 35.85 | USD 35.62 |
| 2025-04-14 (Monday) | 8,255 | USD 294,043 | USD 294,043 | 268 | USD 13,899 | USD 35.62 | USD 35.075 |
| 2025-04-11 (Friday) | 7,987 | USD 280,144 | USD 280,144 | 0 | USD 1,557 | USD 35.075 | USD 34.8801 |
| 2025-04-10 (Thursday) | 7,987 | USD 278,587 | USD 278,587 | 0 | USD -34,503 | USD 34.8801 | USD 39.2 |
| 2025-04-09 (Wednesday) | 7,987 | USD 313,090 | USD 313,090 | 0 | USD 57,905 | USD 39.2 | USD 31.95 |
| 2025-04-08 (Tuesday) | 7,987 | USD 255,185 | USD 255,185 | 0 | USD -24,999 | USD 31.95 | USD 35.08 |
| 2025-04-07 (Monday) | 7,987 | USD 280,184 | USD 280,184 | 0 | USD 11,022 | USD 35.08 | USD 33.7 |
| 2025-04-04 (Friday) | 7,987 | USD 269,162 | USD 269,162 | -268 | USD -67,312 | USD 33.7 | USD 40.76 |
| 2025-04-02 (Wednesday) | 8,255 | USD 336,474 | USD 336,474 | 0 | USD 4,623 | USD 40.76 | USD 40.2 |
| 2025-04-01 (Tuesday) | 8,255 | USD 331,851 | USD 331,851 | 0 | USD -4,045 | USD 40.2 | USD 40.69 |
| 2025-03-31 (Monday) | 8,255 | USD 335,896 | USD 335,896 | 0 | USD -2,064 | USD 40.69 | USD 40.94 |
| 2025-03-28 (Friday) | 8,255 | USD 337,960 | USD 337,960 | 0 | USD -23,279 | USD 40.94 | USD 43.76 |
| 2025-03-27 (Thursday) | 8,255 | USD 361,239 | USD 361,239 | 0 | USD -10,566 | USD 43.76 | USD 45.04 |
| 2025-03-26 (Wednesday) | 8,255 | USD 371,805 | USD 371,805 | 0 | USD -2,229 | USD 45.04 | USD 45.31 |
| 2025-03-25 (Tuesday) | 8,255 | USD 374,034 | USD 374,034 | 0 | USD -3,054 | USD 45.31 | USD 45.68 |
| 2025-03-24 (Monday) | 8,255 | USD 377,088 | USD 377,088 | 0 | USD 15,684 | USD 45.68 | USD 43.78 |
| 2025-03-21 (Friday) | 8,255 | USD 361,404 | USD 361,404 | 0 | USD 4,788 | USD 43.78 | USD 43.2 |
| 2025-03-20 (Thursday) | 8,255 | USD 356,616 | USD 356,616 | 0 | USD -3,137 | USD 43.2 | USD 43.58 |
| 2025-03-19 (Wednesday) | 8,255 | USD 359,753 | USD 359,753 | 0 | USD 1,321 | USD 43.58 | USD 43.42 |
| 2025-03-18 (Tuesday) | 8,255 | USD 358,432 | USD 358,432 | 0 | USD -5,201 | USD 43.42 | USD 44.05 |
| 2025-03-17 (Monday) | 8,255 | USD 363,633 | USD 363,633 | 0 | USD 7,100 | USD 44.05 | USD 43.1899 |
| 2025-03-14 (Friday) | 8,255 | USD 356,533 | USD 356,533 | 0 | USD 8,585 | USD 43.1899 | USD 42.15 |
| 2025-03-13 (Thursday) | 8,255 | USD 347,948 | USD 347,948 | 0 | USD -5,779 | USD 42.15 | USD 42.85 |
| 2025-03-12 (Wednesday) | 8,255 | USD 353,727 | USD 353,727 | 0 | USD -82 | USD 42.85 | USD 42.86 |
| 2025-03-11 (Tuesday) | 8,255 | USD 353,809 | USD 353,809 | 0 | USD -10,732 | USD 42.86 | USD 44.16 |
| 2025-03-10 (Monday) | 8,255 | USD 364,541 | USD 364,541 | 0 | USD -10,236 | USD 44.16 | USD 45.4 |
| 2025-03-07 (Friday) | 8,255 | USD 374,777 | USD 374,777 | -268 | USD -21,457 | USD 45.4 | USD 46.49 |
| 2025-03-05 (Wednesday) | 8,523 | USD 396,234 | USD 396,234 | -270 | USD 5,033 | USD 46.49 | USD 44.49 |
| 2025-03-04 (Tuesday) | 8,793 | USD 391,201 | USD 391,201 | 0 | USD -3,693 | USD 44.49 | USD 44.91 |
| 2025-03-03 (Monday) | 8,793 | USD 394,894 | USD 394,894 | 0 | USD -18,817 | USD 44.91 | USD 47.05 |
| 2025-02-28 (Friday) | 8,793 | USD 413,711 | USD 413,711 | 0 | USD -2,901 | USD 47.05 | USD 47.38 |
| 2025-02-27 (Thursday) | 8,793 | USD 416,612 | USD 416,612 | 0 | USD -27,874 | USD 47.38 | USD 50.55 |
| 2025-02-26 (Wednesday) | 8,793 | USD 444,486 | USD 444,486 | 0 | USD -5,891 | USD 50.55 | USD 51.2199 |
| 2025-02-25 (Tuesday) | 8,793 | USD 450,377 | USD 450,377 | 0 | USD -19,169 | USD 51.2199 | USD 53.4 |
| 2025-02-24 (Monday) | 8,793 | USD 469,546 | USD 469,546 | 0 | USD -5,716 | USD 53.4 | USD 54.05 |
| 2025-02-21 (Friday) | 8,793 | USD 475,262 | USD 475,262 | 0 | USD -14,860 | USD 54.05 | USD 55.74 |
| 2025-02-20 (Thursday) | 8,793 | USD 490,122 | USD 490,122 | 0 | USD 1,935 | USD 55.74 | USD 55.52 |
| 2025-02-19 (Wednesday) | 8,793 | USD 488,187 | USD 488,187 | 0 | USD 31,391 | USD 55.52 | USD 51.95 |
| 2025-02-18 (Tuesday) | 8,793 | USD 456,796 | USD 456,796 | 0 | USD 1,055 | USD 51.95 | USD 51.83 |
| 2025-02-17 (Monday) | 8,793 | USD 455,741 | USD 455,741 | 0 | USD 0 | USD 51.83 | USD 51.83 |
| 2025-02-14 (Friday) | 8,793 | USD 455,741 | USD 455,741 | 0 | USD 8,001 | USD 51.83 | USD 50.9201 |
| 2025-02-13 (Thursday) | 8,793 | USD 447,740 | USD 447,740 | 0 | USD 7,562 | USD 50.9201 | USD 50.06 |
| 2025-02-12 (Wednesday) | 8,793 | USD 440,178 | USD 440,178 | 0 | USD 18,730 | USD 50.06 | USD 47.9299 |
| 2025-02-11 (Tuesday) | 8,793 | USD 421,448 | USD 421,448 | 0 | USD 7,825 | USD 47.9299 | USD 47.04 |
| 2025-02-10 (Monday) | 8,793 | USD 413,623 | USD 413,623 | 0 | USD -37,018 | USD 47.04 | USD 51.25 |
| 2025-02-07 (Friday) | 8,793 | USD 450,641 | USD 450,641 | 0 | USD -10,464 | USD 51.25 | USD 52.44 |
| 2025-02-06 (Thursday) | 8,793 | USD 461,105 | USD 461,105 | 0 | USD 6,331 | USD 52.44 | USD 51.72 |
| 2025-02-05 (Wednesday) | 8,793 | USD 454,774 | USD 454,774 | 0 | USD 10,024 | USD 51.72 | USD 50.58 |
| 2025-02-04 (Tuesday) | 8,793 | USD 444,750 | USD 444,750 | 0 | USD 2,814 | USD 50.58 | USD 50.26 |
| 2025-02-03 (Monday) | 8,793 | USD 441,936 | USD 441,936 | 0 | USD -18,290 | USD 50.26 | USD 52.34 |
| 2025-01-31 (Friday) | 8,793 | USD 460,226 | USD 460,226 | 0 | USD -8,177 | USD 52.34 | USD 53.27 |
| 2025-01-30 (Thursday) | 8,793 | USD 468,403 | USD 468,403 | 0 | USD -4,397 | USD 53.27 | USD 53.77 |
| 2025-01-29 (Wednesday) | 8,793 | USD 472,800 | USD 472,800 | 0 | USD -879 | USD 53.77 | USD 53.87 |
| 2025-01-28 (Tuesday) | 8,793 | USD 473,679 | USD 473,679 | 0 | USD -615 | USD 53.87 | USD 53.94 |
| 2025-01-27 (Monday) | 8,793 | USD 474,294 | USD 474,294 | 0 | USD -4,925 | USD 53.94 | USD 54.5001 |
| 2025-01-24 (Friday) | 8,793 | USD 479,219 | USD 479,219 | 0 | USD -15,475 | USD 54.5001 | USD 56.26 |
| 2025-01-23 (Thursday) | 8,793 | USD 494,694 | USD 494,694 | 0 | USD 2,022 | USD 56.26 | USD 56.03 |
| 2025-01-22 (Wednesday) | 8,793 | USD 492,672 | USD 492,672 | | | | |
| 2025-01-21 (Tuesday) | 8,793 | USD 488,979 | USD 488,979 | | | | |
| 2025-01-20 (Monday) | 8,793 | USD 480,362 | USD 480,362 | | | | |
| 2025-01-17 (Friday) | 8,793 | USD 480,362 | USD 480,362 | | | | |
| 2025-01-16 (Thursday) | 8,793 | USD 470,513 | USD 470,513 | | | | |
| 2025-01-15 (Wednesday) | 8,793 | USD 485,637 | USD 485,637 | | | | |
| 2025-01-14 (Tuesday) | 8,793 | USD 485,198 | USD 485,198 | | | | |
| 2025-01-13 (Monday) | 8,793 | USD 491,265 | USD 491,265 | | | | |
| 2025-01-10 (Friday) | 8,793 | USD 474,294 | USD 474,294 | | | | |
| 2025-01-09 (Thursday) | 8,526 | USD 497,151 | USD 497,151 | | | | |
| 2025-01-09 (Thursday) | 8,526 | USD 497,151 | USD 497,151 | | | | |
| 2025-01-09 (Thursday) | 8,526 | USD 497,151 | USD 497,151 | | | | |
| 2025-01-08 (Wednesday) | 8,526 | USD 497,151 | USD 497,151 | | | | |
| 2025-01-08 (Wednesday) | 8,526 | USD 497,151 | USD 497,151 | | | | |
| 2025-01-08 (Wednesday) | 8,526 | USD 497,151 | USD 497,151 | | | | |
| 2025-01-02 (Thursday) | 8,526 | USD 526,139 | USD 526,139 | -266 | USD -57,122 | USD 61.7099 | USD 66.34 |
| 2024-12-30 (Monday) | 8,526 | USD 541,060 | USD 541,060 | | | | |
| 2024-12-10 (Tuesday) | 8,792 | USD 583,261 | USD 583,261 | 0 | USD -11,782 | USD 66.34 | USD 67.6801 |
| 2024-12-09 (Monday) | 8,792 | USD 595,043 | USD 595,043 | 0 | USD 10,199 | USD 67.6801 | USD 66.52 |
| 2024-12-06 (Friday) | 8,792 | USD 584,844 | USD 584,844 | 0 | USD 6,858 | USD 66.52 | USD 65.74 |
| 2024-12-05 (Thursday) | 8,792 | USD 577,986 | USD 577,986 | 0 | USD -2,022 | USD 65.74 | USD 65.97 |
| 2024-12-04 (Wednesday) | 8,792 | USD 580,008 | USD 580,008 | 0 | USD -33,762 | USD 65.97 | USD 69.8101 |
| 2024-12-03 (Tuesday) | 8,792 | USD 613,770 | USD 613,770 | 0 | USD -36,398 | USD 69.8101 | USD 73.95 |
| 2024-12-02 (Monday) | 8,792 | USD 650,168 | USD 650,168 | 0 | USD 24,881 | USD 73.95 | USD 71.12 |
| 2024-11-29 (Friday) | 8,792 | USD 625,287 | USD 625,287 | 0 | USD 6,770 | USD 71.12 | USD 70.35 |
| 2024-11-28 (Thursday) | 8,792 | USD 618,517 | USD 618,517 | 0 | USD 0 | USD 70.35 | USD 70.35 |
| 2024-11-27 (Wednesday) | 8,792 | USD 618,517 | USD 618,517 | 0 | USD -4,132 | USD 70.35 | USD 70.8199 |
| 2024-11-26 (Tuesday) | 8,792 | USD 622,649 | USD 622,649 | 267 | USD 5,524 | USD 70.8199 | USD 72.39 |
| 2024-11-25 (Monday) | 8,525 | USD 617,125 | USD 617,125 | -282 | USD 3,982 | USD 72.39 | USD 69.62 |
| 2024-11-22 (Friday) | 8,807 | USD 613,143 | USD 613,143 | 0 | USD 10,128 | USD 69.62 | USD 68.47 |
| 2024-11-21 (Thursday) | 8,807 | USD 603,015 | USD 603,015 | 0 | USD 10,216 | USD 68.47 | USD 67.31 |
| 2024-11-20 (Wednesday) | 8,807 | USD 592,799 | USD 592,799 | 0 | USD 5,812 | USD 67.31 | USD 66.65 |
| 2024-11-19 (Tuesday) | 8,807 | USD 586,987 | USD 586,987 | 0 | USD 1,498 | USD 66.65 | USD 66.48 |
| 2024-11-18 (Monday) | 8,807 | USD 585,489 | USD 585,489 | 0 | USD -33,027 | USD 66.48 | USD 70.23 |
| 2024-11-12 (Tuesday) | 8,807 | USD 618,516 | USD 618,516 | 275 | USD 17,778 | USD 70.23 | USD 70.41 |
| 2024-11-08 (Friday) | 8,532 | USD 600,738 | USD 600,738 | -275 | USD -33,806 | USD 70.41 | USD 72.05 |
| 2024-11-07 (Thursday) | 8,807 | USD 634,544 | USD 634,544 | 0 | USD -1,938 | USD 72.05 | USD 72.27 |
| 2024-11-06 (Wednesday) | 8,807 | USD 636,482 | USD 636,482 | 0 | USD 18,231 | USD 72.27 | USD 70.2 |
| 2024-11-05 (Tuesday) | 8,807 | USD 618,251 | USD 618,251 | 0 | USD 6,164 | USD 70.2 | USD 69.5001 |
| 2024-11-04 (Monday) | 8,807 | USD 612,087 | USD 612,087 | 0 | USD -13,122 | USD 69.5001 | USD 70.99 |
| 2024-11-01 (Friday) | 8,807 | USD 625,209 | USD 625,209 | 0 | USD 4,404 | USD 70.99 | USD 70.49 |
| 2024-10-31 (Thursday) | 8,807 | USD 620,805 | USD 620,805 | 0 | USD -27,654 | USD 70.49 | USD 73.63 |
| 2024-10-30 (Wednesday) | 8,807 | USD 648,459 | USD 648,459 | 0 | USD -9,424 | USD 73.63 | USD 74.7 |
| 2024-10-29 (Tuesday) | 8,807 | USD 657,883 | USD 657,883 | 0 | USD 21,665 | USD 74.7 | USD 72.24 |
| 2024-10-28 (Monday) | 8,807 | USD 636,218 | USD 636,218 | 0 | USD 8,719 | USD 72.24 | USD 71.25 |
| 2024-10-25 (Friday) | 8,807 | USD 627,499 | USD 627,499 | 0 | USD 10,304 | USD 71.25 | USD 70.08 |
| 2024-10-24 (Thursday) | 8,807 | USD 617,195 | USD 617,195 | 0 | USD 18,583 | USD 70.08 | USD 67.97 |
| 2024-10-23 (Wednesday) | 8,807 | USD 598,612 | USD 598,612 | 0 | USD 12,594 | USD 67.97 | USD 66.54 |
| 2024-10-22 (Tuesday) | 8,807 | USD 586,018 | USD 586,018 | 0 | USD -5,284 | USD 66.54 | USD 67.14 |
| 2024-10-21 (Monday) | 8,807 | USD 591,302 | USD 591,302 | 0 | USD -11,889 | USD 67.14 | USD 68.49 |
| 2024-10-18 (Friday) | 8,807 | USD 603,191 | USD 603,191 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ON by Blackrock for IE00B296QM64
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 |
|---|
| 2025-05-08 | BUY | 268 | | | 39.770* | | 52.52 |
| 2025-04-23 | BUY | 268 | 37.770 | 36.280 | 36.429 | USD 9,763 | 53.89 |
| 2025-04-14 | BUY | 268 | 36.360 | 34.810 | 34.965 | USD 9,371 | 55.38 |
| 2025-04-04 | SELL | -268 | 35.505 | 33.210 | 33.439 | USD -8,962 | 56.85 Profit of 6,274 on sale |
| 2025-03-07 | SELL | -268 | | | 45.400* | | 60.90 Profit of 16,321 on sale |
| 2025-03-05 | SELL | -270 | | | 46.490* | | 61.13 Profit of 16,504 on sale |
| 2025-01-02 | SELL | -266 | 64.090 | 61.660 | 61.903 | USD -16,466 | 69.67 Profit of 2,067 on sale |
| 2024-11-26 | BUY | 267 | 73.430 | 69.970 | 70.316 | USD 18,774 | 70.03 |
| 2024-11-25 | SELL | -282 | 73.490 | 70.310 | 70.628 | USD -19,917 | 69.92 Loss of -201 on sale |
| 2024-11-12 | BUY | 275 | 71.300 | 68.990 | 69.221 | USD 19,036 | 70.63 |
| 2024-11-08 | SELL | -275 | 71.380 | 69.645 | 69.818 | USD -19,200 | 70.65 Profit of 228 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ON
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,959,282 | 2,205 | 4,653,937 | 63.6% |
| 2025-05-08 | 2,050,080 | 273 | 3,322,787 | 61.7% |
| 2025-05-07 | 1,713,325 | 1,259 | 3,051,974 | 56.1% |
| 2025-05-06 | 2,964,571 | 116,346 | 5,211,658 | 56.9% |
| 2025-05-05 | 7,150,030 | 179,471 | 10,057,328 | 71.1% |
| 2025-05-02 | 1,967,019 | 242 | 4,226,926 | 46.5% |
| 2025-05-01 | 1,577,995 | 151 | 3,577,527 | 44.1% |
| 2025-04-30 | 965,745 | 1,646 | 2,044,494 | 47.2% |
| 2025-04-29 | 1,480,868 | 454 | 2,526,336 | 58.6% |
| 2025-04-28 | 1,182,557 | 1,038 | 2,129,471 | 55.5% |
| 2025-04-25 | 1,670,519 | 1,285 | 2,727,849 | 61.2% |
| 2025-04-24 | 2,471,408 | 989 | 4,801,672 | 51.5% |
| 2025-04-23 | 1,742,377 | 132 | 2,920,545 | 59.7% |
| 2025-04-22 | 1,426,511 | 5,897 | 2,538,536 | 56.2% |
| 2025-04-21 | 1,274,362 | 264 | 2,441,988 | 52.2% |
| 2025-04-17 | 983,663 | 613 | 2,028,630 | 48.5% |
| 2025-04-16 | 2,205,559 | 291 | 4,001,711 | 55.1% |
| 2025-04-15 | 1,766,495 | 0 | 3,017,264 | 58.5% |
| 2025-04-14 | 2,327,034 | 1,019 | 3,775,650 | 61.6% |
| 2025-04-11 | 3,879,785 | 65,182 | 7,091,961 | 54.7% |
| 2025-04-10 | 3,617,142 | 39,210 | 5,910,058 | 61.2% |
| 2025-04-09 | 3,119,100 | 50,464 | 9,485,604 | 32.9% |
| 2025-04-08 | 2,979,013 | 16,744 | 4,476,400 | 66.5% |
| 2025-04-07 | 3,090,099 | 1,354 | 5,962,913 | 51.8% |
| 2025-04-04 | 1,767,195 | 58,355 | 4,557,587 | 38.8% |
| 2025-04-03 | 2,649,718 | 62,570 | 4,855,938 | 54.6% |
| 2025-04-02 | 1,172,514 | 3,237 | 2,195,247 | 53.4% |
| 2025-04-01 | 1,239,725 | 126 | 2,466,292 | 50.3% |
| 2025-03-31 | 1,231,005 | 1,891 | 3,242,697 | 38.0% |
| 2025-03-28 | 2,574,765 | 1,995 | 3,362,683 | 76.6% |
| 2025-03-27 | 1,225,645 | 3,470 | 2,020,482 | 60.7% |
| 2025-03-26 | 2,483,500 | 8,116 | 3,178,595 | 78.1% |
| 2025-03-25 | 748,773 | 2,942 | 1,133,991 | 66.0% |
| 2025-03-24 | 1,550,254 | 10,924 | 3,126,527 | 49.6% |
| 2025-03-21 | 914,800 | 4,791 | 2,313,279 | 39.5% |
| 2025-03-20 | 794,254 | 480 | 1,488,441 | 53.4% |
| 2025-03-19 | 701,901 | 1,021 | 1,493,167 | 47.0% |
| 2025-03-18 | 677,868 | 93 | 1,983,172 | 34.2% |
| 2025-03-17 | 1,031,526 | 0 | 2,020,948 | 51.0% |
| 2025-03-14 | 1,166,349 | 24,453 | 2,147,838 | 54.3% |
| 2025-03-13 | 1,428,881 | 1,100 | 2,439,464 | 58.6% |
| 2025-03-12 | 1,025,888 | 8,323 | 2,106,401 | 48.7% |
| 2025-03-11 | 964,582 | 1,880 | 2,776,743 | 34.7% |
| 2025-03-10 | 1,030,903 | 651 | 3,581,776 | 28.8% |
| 2025-03-07 | 962,548 | 693 | 3,836,467 | 25.1% |
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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