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
- Oppenheimer & Co. Inc. Lowers Position in ON Semiconductor Corporation (NASDAQ:ON)
- Oppenheimer & Co. Inc. trimmed its holdings in shares of ON Semiconductor Corporation (NASDAQ:ON – Free Report) by 51.2% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 13,770 shares of the semiconductor company’s stock after selling 14,451 shares during the period. Oppenheimer & Co. Inc.’s holdings in ON Semiconductor were worth $560,000 […] - 2025-07-01 08:02:58
- Robeco Institutional Asset Management B.V. Boosts Position in ON Semiconductor Corporation (NASDAQ:ON)
- Robeco Institutional Asset Management B.V. increased its position in ON Semiconductor Corporation (NASDAQ:ON – Free Report) by 219.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 155,228 shares of the semiconductor company’s stock after purchasing an additional 106,617 shares […] - 2025-06-30 08:06:55
- Chevy Chase Trust Holdings LLC Cuts Position in ON Semiconductor Corporation (NASDAQ:ON)
- Chevy Chase Trust Holdings LLC decreased its holdings in ON Semiconductor Corporation (NASDAQ:ON – Free Report) by 1.1% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 221,576 shares of the semiconductor company’s stock after selling 2,433 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in […] - 2025-06-27 08:36:54
- ON Semiconductor Corporation (NASDAQ:ON) Shares Sold by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. lessened its holdings in ON Semiconductor Corporation (NASDAQ:ON – Free Report) by 51.1% in the first quarter, HoldingsChannel.com reports. The firm owned 12,746 shares of the semiconductor company’s stock after selling 13,297 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in ON Semiconductor were worth $519,000 as of its most […] - 2025-06-27 07:36:58
- Kentucky Retirement Systems Reduces Holdings in ON Semiconductor Corporation (NASDAQ:ON)
- Kentucky Retirement Systems lowered its holdings in ON Semiconductor Corporation (NASDAQ:ON – Free Report) by 1.5% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 29,007 shares of the semiconductor company’s stock after selling 429 shares during the quarter. Kentucky Retirement Systems’ holdings in ON […] - 2025-06-25 09:12:48
- Janney Montgomery Scott LLC Boosts Position in ON Semiconductor Corporation (NASDAQ:ON)
- Janney Montgomery Scott LLC lifted its position in ON Semiconductor Corporation (NASDAQ:ON – Free Report) by 43.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 74,104 shares of the semiconductor company’s stock after buying an additional 22,351 shares […] - 2025-06-25 08:32:54
- Kentucky Retirement Systems Insurance Trust Fund Purchases New Position in ON Semiconductor Corporation (NASDAQ:ON)
- Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in ON Semiconductor Corporation (NASDAQ:ON – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor purchased 12,355 shares of the semiconductor company’s stock, valued at approximately $503,000. A number of other institutional investors and hedge funds have also recently bought and sold shares […] - 2025-06-25 07:52:51
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 22:45:57
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 17:30:45
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 15:41:32
- ON Semiconductor Corporation (NASDAQ:ON) Shares Purchased by QRG Capital Management Inc.
- QRG Capital Management Inc. boosted its holdings in shares of ON Semiconductor Corporation (NASDAQ:ON – Free Report) by 16.5% in the 1st quarter, Holdings Channel reports. The fund owned 43,629 shares of the semiconductor company’s stock after acquiring an additional 6,186 shares during the quarter. QRG Capital Management Inc.’s holdings in ON Semiconductor were worth […] - 2025-06-20 08:38:55
- B. Riley Reiterates “Neutral” Rating for ON Semiconductor (NASDAQ:ON)
- ON Semiconductor (NASDAQ:ON – Get Free Report)‘s stock had its “neutral” rating reissued by equities research analysts at B. Riley in a research note issued on Wednesday, Marketbeat.com reports. They presently have a $56.00 price objective on the semiconductor company’s stock, up from their previous price objective of $40.00. B. Riley’s price target points to […] - 2025-06-20 05:44:47
- ON Semiconductor (NASDAQ:ON) Now Covered by Cantor Fitzgerald
- Investment analysts at Cantor Fitzgerald assumed coverage on shares of ON Semiconductor (NASDAQ:ON – Get Free Report) in a report released on Wednesday, MarketBeat reports. The firm set a “neutral” rating and a $55.00 price target on the semiconductor company’s stock. Cantor Fitzgerald’s target price points to a potential upside of 5.24% from the stock’s […] - 2025-06-20 05:44:46
- ON Semiconductor (NASDAQ:ON) Given New $60.00 Price Target at Mizuho
- ON Semiconductor (NASDAQ:ON – Free Report) had its target price increased by Mizuho from $52.00 to $60.00 in a research report released on Wednesday morning,Benzinga reports. The brokerage currently has an outperform rating on the semiconductor company’s stock. Several other equities analysts have also recently weighed in on the stock. Loop Capital cut their target […] - 2025-06-19 08:02:54
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
- Onsemi (NASDAQ:ON) Shares Sold by Brighton Jones LLC
- Brighton Jones LLC trimmed its position in Onsemi (NASDAQ:ON – Free Report) by 1.6% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 25,251 shares of the semiconductor company’s stock after selling 399 shares during the quarter. Brighton Jones LLC’s holdings in Onsemi were worth $1,027,000 at the end of the most recent reporting […] - 2025-06-17 10:00:52
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
- Opal Wealth Advisors LLC Makes New $41,000 Investment in Onsemi (NASDAQ:ON)
- Opal Wealth Advisors LLC bought a new position in shares of Onsemi (NASDAQ:ON – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 1,008 shares of the semiconductor company’s stock, valued at approximately $41,000. Several other hedge […] - 2025-06-17 08:08:52
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 21:33:15
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:56:10
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:34:20
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 15:47:32
- Azzad Asset Management Inc. ADV Makes New Investment in Onsemi (NASDAQ:ON)
- Azzad Asset Management Inc. ADV purchased a new position in Onsemi (NASDAQ:ON – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The fund purchased 15,702 shares of the semiconductor company’s stock, valued at approximately $639,000. Several other institutional investors also recently added to or reduced their stakes in […] - 2025-06-16 08:54:52
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 |
|---|
| 2025-06-30 (Monday) | 8,791 | USD 460,736 | USD 460,736 | | | | |
| 2025-06-27 (Friday) | 8,791 | USD 465,308 | USD 465,308 | | | | |
| 2025-06-26 (Thursday) | 8,791 | USD 471,637 | USD 471,637 | 0 | USD -791 | USD 53.65 | USD 53.74 |
| 2025-06-25 (Wednesday) | 8,791 | USD 472,428 | USD 472,428 | 0 | USD -4,132 | USD 53.74 | USD 54.21 |
| 2025-06-24 (Tuesday) | 8,791 | USD 476,560 | USD 476,560 | 0 | USD 9,143 | USD 54.21 | USD 53.1699 |
| 2025-06-23 (Monday) | 8,791 | USD 467,417 | USD 467,417 | 0 | USD 3,076 | USD 53.1699 | USD 52.82 |
| 2025-06-20 (Friday) | 8,791 | USD 464,341 | USD 464,341 | 0 | USD 4,923 | USD 52.82 | USD 52.26 |
| 2025-06-19 (Thursday) | 8,791 | USD 459,418 | USD 459,418 | 0 | USD 0 | USD 52.26 | USD 52.26 |
| 2025-06-18 (Wednesday) | 8,791 | USD 459,418 | USD 459,418 | 0 | USD -5,978 | USD 52.26 | USD 52.9401 |
| 2025-06-17 (Tuesday) | 8,791 | USD 465,396 | USD 465,396 | 0 | USD -8,263 | USD 52.9401 | USD 53.88 |
| 2025-06-16 (Monday) | 8,791 | USD 473,659 | USD 473,659 | 0 | USD 25,142 | USD 53.88 | USD 51.02 |
| 2025-06-13 (Friday) | 8,791 | USD 448,517 | USD 448,517 | 0 | USD -17,230 | USD 51.02 | USD 52.98 |
| 2025-06-12 (Thursday) | 8,791 | USD 465,747 | USD 465,747 | 0 | USD 10,549 | USD 52.98 | USD 51.78 |
| 2025-06-11 (Wednesday) | 8,791 | USD 455,198 | USD 455,198 | 0 | USD -17,758 | USD 51.78 | USD 53.8 |
| 2025-06-10 (Tuesday) | 8,791 | USD 472,956 | USD 472,956 | 0 | USD 12,483 | USD 53.8 | USD 52.38 |
| 2025-06-09 (Monday) | 8,791 | USD 460,473 | USD 460,473 | 0 | USD 19,429 | USD 52.38 | USD 50.1699 |
| 2025-06-06 (Friday) | 8,791 | USD 441,044 | USD 441,044 | 0 | USD 5,538 | USD 50.1699 | USD 49.54 |
| 2025-06-05 (Thursday) | 8,791 | USD 435,506 | USD 435,506 | 0 | USD -6,505 | USD 49.54 | USD 50.2799 |
| 2025-06-04 (Wednesday) | 8,791 | USD 442,011 | USD 442,011 | 0 | USD 25,581 | USD 50.2799 | USD 47.37 |
| 2025-06-03 (Tuesday) | 8,791 | USD 416,430 | USD 416,430 | 0 | USD 42,461 | USD 47.37 | USD 42.54 |
| 2025-06-02 (Monday) | 8,791 | USD 373,969 | USD 373,969 | 0 | USD 4,571 | USD 42.54 | USD 42.02 |
| 2025-05-30 (Friday) | 8,791 | USD 369,398 | USD 369,398 | 0 | USD -8,088 | USD 42.02 | USD 42.9401 |
| 2025-05-29 (Thursday) | 8,791 | USD 377,486 | USD 377,486 | 0 | USD 836 | USD 42.9401 | USD 42.845 |
| 2025-05-28 (Wednesday) | 8,791 | USD 376,650 | USD 376,650 | 0 | USD -4,879 | USD 42.845 | USD 43.4 |
| 2025-05-27 (Tuesday) | 8,791 | USD 381,529 | USD 381,529 | 0 | USD 18,724 | USD 43.4 | USD 41.2701 |
| 2025-05-26 (Monday) | 8,791 | USD 362,805 | USD 362,805 | 0 | USD 0 | USD 41.2701 | USD 41.2701 |
| 2025-05-23 (Friday) | 8,791 | USD 362,805 | USD 362,805 | 0 | USD -8,966 | USD 41.2701 | USD 42.29 |
| 2025-05-22 (Thursday) | 8,791 | USD 371,771 | USD 371,771 | 0 | USD -12,044 | USD 42.29 | USD 43.66 |
| 2025-05-21 (Wednesday) | 8,791 | USD 383,815 | USD 383,815 | 0 | USD -5,275 | USD 43.66 | USD 44.26 |
| 2025-05-20 (Tuesday) | 8,791 | USD 389,090 | USD 389,090 | 0 | USD 3,693 | USD 44.26 | USD 43.84 |
| 2025-05-19 (Monday) | 8,791 | USD 385,397 | USD 385,397 | 0 | USD -9,495 | USD 43.84 | USD 44.92 |
| 2025-05-16 (Friday) | 8,791 | USD 394,892 | USD 394,892 | 0 | USD 3,517 | USD 44.92 | USD 44.52 |
| 2025-05-15 (Thursday) | 8,791 | USD 391,375 | USD 391,375 | 0 | USD -5,978 | USD 44.52 | USD 45.2 |
| 2025-05-14 (Wednesday) | 8,791 | USD 397,353 | USD 397,353 | 0 | USD -5,011 | USD 45.2 | USD 45.77 |
| 2025-05-13 (Tuesday) | 8,791 | USD 402,364 | USD 402,364 | 0 | USD 10,110 | USD 45.77 | USD 44.62 |
| 2025-05-12 (Monday) | 8,791 | USD 392,254 | USD 392,254 | 0 | USD 31,999 | USD 44.62 | USD 40.98 |
| 2025-05-09 (Friday) | 8,791 | USD 360,255 | USD 360,255 | 0 | USD 10,637 | USD 40.98 | USD 39.77 |
| 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 |
|---|
| 2025-07-01 | 1,890,528 | 14,073 | 3,522,525 | 53.7% |
| 2025-06-30 | 944,783 | 1,721 | 2,226,657 | 42.4% |
| 2025-06-27 | 1,114,620 | 21 | 2,070,408 | 53.8% |
| 2025-06-26 | 1,232,021 | 48 | 2,270,636 | 54.3% |
| 2025-06-25 | 1,473,232 | 1,019 | 2,603,157 | 56.6% |
| 2025-06-24 | 1,086,080 | 606 | 1,555,463 | 69.8% |
| 2025-06-23 | 870,751 | 962 | 1,581,085 | 55.1% |
| 2025-06-20 | 1,355,406 | 1,503 | 2,265,071 | 59.8% |
| 2025-06-18 | 1,256,355 | 1,975 | 2,378,562 | 52.8% |
| 2025-06-17 | 1,864,591 | 3,304 | 3,196,711 | 58.3% |
| 2025-06-16 | 1,320,016 | 1,324 | 2,221,578 | 59.4% |
| 2025-06-13 | 1,767,981 | 5 | 2,874,982 | 61.5% |
| 2025-06-12 | 1,549,763 | 3,591 | 2,479,792 | 62.5% |
| 2025-06-11 | 2,090,953 | 5,310 | 3,465,185 | 60.3% |
| 2025-06-10 | 2,152,168 | 207 | 3,840,411 | 56.0% |
| 2025-06-09 | 2,320,024 | 2,571 | 3,487,500 | 66.5% |
| 2025-06-06 | 2,071,508 | 1,848 | 2,741,053 | 75.6% |
| 2025-06-05 | 3,184,197 | 3,792 | 4,420,648 | 72.0% |
| 2025-06-04 | 7,379,365 | 43,115 | 11,294,113 | 65.3% |
| 2025-06-03 | 6,118,093 | 6,082 | 8,550,749 | 71.6% |
| 2025-06-02 | 897,562 | 11,611 | 1,822,077 | 49.3% |
| 2025-05-30 | 1,480,022 | 801 | 2,657,378 | 55.7% |
| 2025-05-29 | 1,067,615 | 379 | 1,557,977 | 68.5% |
| 2025-05-28 | 1,094,724 | 2,188 | 1,713,558 | 63.9% |
| 2025-05-27 | 1,029,415 | 3,848 | 2,839,983 | 36.2% |
| 2025-05-23 | 1,130,533 | 69 | 3,401,903 | 33.2% |
| 2025-05-22 | 2,731,412 | 707 | 4,170,681 | 65.5% |
| 2025-05-21 | 1,679,580 | 408 | 2,731,996 | 61.5% |
| 2025-05-20 | 796,764 | 459 | 1,605,099 | 49.6% |
| 2025-05-19 | 1,046,885 | 2,025 | 1,671,476 | 62.6% |
| 2025-05-16 | 982,490 | 187 | 1,871,241 | 52.5% |
| 2025-05-15 | 1,416,412 | 666 | 1,957,520 | 72.4% |
| 2025-05-14 | 1,657,461 | 1,402 | 2,350,509 | 70.5% |
| 2025-05-13 | 2,105,700 | 171 | 3,676,582 | 57.3% |
| 2025-05-12 | 3,418,178 | 2,159 | 4,747,235 | 72.0% |
| 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% |
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.
Back to Listing
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.