Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / Fund iShares S&P 500 USD Information Technology Sector UCITS
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IITU(GBX) LSE
ETF Ticker IUIT(USD) LSE
ETF Ticker QDVE(EUR) F
ETF Ticker IITU.LS(GBX) CXE
ETF Ticker IUIT.LS(USD) CXE
ETF Ticker IUITz(USD) CXE
ETF Ticker QDVE.DE(EUR) CXE
ETF Ticker IITU.L(GBP) LSE
ETF Ticker IUIT.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

Mizuho Lowers Onsemi (NASDAQ:ON) Price Target to $62.00: Onsemi (NASDAQ:ON – Get Free Report) had its price target lowered by equities research analysts at Mizuho from $71.00 to $62.00 in a report issued on Monday,Benzinga reports. The firm presently has an “outperform” rating on the semiconductor company’s stock. Mizuho’s target price points to a potential upside of 36.84% from the stock’s current price. […] - 2025-03-26 05:48:47
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 13:08:00
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 12:56:26
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 12:28:09
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 10:52:02
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 10:42:03
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 10:36:04
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 10:17:10
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 08:51:46
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 08:46:59
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 08:25:07
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 06:59:26
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 06:54:33
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 22:12:07
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 20:46:25
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 18:58:56
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:58:55
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:51:49
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 18:42:15
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 18:36:36
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:36:35
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 17:00:22
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 16:57:49
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 16:57:48
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 16:41:51
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 16:36:47
Peter Lynch Detailed Fundamental Analysis - ON: Below is Validea's guru fundamental report for ON SEMICONDUCTOR CORP (ON). Of the 22 guru strategies we follow, ON rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relat - 2025-03-24 14:40:52
Stocks Recover Early Losses as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. March E-mini S&P futures (ESH25 ) are down -0.14%, and March E-mini Nasdaq futures... - 2025-03-20 20:53:08
Stocks Recover Early Losses as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. March E-mini S&P futures (ESH25 ) are down -0.14%, and March E-mini Nasdaq futures... - 2025-03-20 18:56:47
Stocks Recover Early Losses as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. March E-mini S&P futures (ESH25 ) are down -0.14%, and March E-mini Nasdaq futures... - 2025-03-20 16:56:53

iShares S&P 500 USD Information Technology Sector 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
2025-03-24 (Monday)	309,644	USD 14,144,538	USD 14,144,538	488	USD 609,688	USD 45.68	USD 43.78
2025-03-21 (Friday)	309,156	USD 13,534,850	USD 13,534,850	-15,211	USD -477,804	USD 43.78	USD 43.2
2025-03-20 (Thursday)	324,367	USD 14,012,654	USD 14,012,654	0	USD -123,260	USD 43.2	USD 43.58
2025-03-19 (Wednesday)	324,367	USD 14,135,914	USD 14,135,914	1,028	USD 96,535	USD 43.58	USD 43.42
2025-03-18 (Tuesday)	323,339	USD 14,039,379	USD 14,039,379	771	USD -169,741	USD 43.42	USD 44.05
2025-03-17 (Monday)	322,568	USD 14,209,120	USD 14,209,120	257	USD 288,508	USD 44.05	USD 43.19
2025-03-14 (Friday)	322,311	USD 13,920,612	USD 13,920,612	257	USD 346,036	USD 43.19	USD 42.15
2025-03-13 (Thursday)	322,054	USD 13,574,576	USD 13,574,576	-257	USD -236,450	USD 42.15	USD 42.85
2025-03-12 (Wednesday)	322,311	USD 13,811,026	USD 13,811,026	0	USD -3,223	USD 42.85	USD 42.86
2025-03-11 (Tuesday)	322,311	USD 13,814,249	USD 13,814,249	-1,799	USD -498,449	USD 42.86	USD 44.16
2025-03-10 (Monday)	324,110	USD 14,312,698	USD 14,312,698	-1,028	USD -448,567	USD 44.16	USD 45.4
2025-03-07 (Friday)	325,138	USD 14,761,265	USD 14,761,265	-2,056	USD -449,984	USD 45.4	USD 46.49
2025-03-05 (Wednesday)	327,194	USD 15,211,249	USD 15,211,249	-4,883	USD 437,143	USD 46.49	USD 44.49
2025-03-04 (Tuesday)	332,077	USD 14,774,106	USD 14,774,106	-771	USD -174,098	USD 44.49	USD 44.91
2025-03-03 (Monday)	332,848	USD 14,948,204	USD 14,948,204	257	USD -700,203	USD 44.91	USD 47.05
2025-02-28 (Friday)	332,591	USD 15,648,407	USD 15,648,407	-1,028	USD -158,461	USD 47.05	USD 47.38
2025-02-27 (Thursday)	333,619	USD 15,806,868	USD 15,806,868	257	USD -1,044,581	USD 47.38	USD 50.55
2025-02-26 (Wednesday)	333,362	USD 16,851,449	USD 16,851,449	514	USD -197,026	USD 50.55	USD 51.22
2025-02-25 (Tuesday)	332,848	USD 17,048,475	USD 17,048,475	0	USD -725,608	USD 51.22	USD 53.4
2025-02-24 (Monday)	332,848	USD 17,774,083	USD 17,774,083	0	USD -216,351	USD 53.4	USD 54.05
2025-02-21 (Friday)	332,848	USD 17,990,434	USD 17,990,434	0	USD -562,514	USD 54.05	USD 55.74
2025-02-20 (Thursday)	332,848	USD 18,552,948	USD 18,552,948	512	USD 101,653	USD 55.74	USD 55.52
2025-02-19 (Wednesday)	332,336	USD 18,451,295	USD 18,451,295	768	USD 1,226,337	USD 55.52	USD 51.95
2025-02-18 (Tuesday)	331,568	USD 17,224,958	USD 17,224,958	0	USD 39,789	USD 51.95	USD 51.83
2025-02-17 (Monday)	331,568	USD 17,185,169	USD 17,185,169	0	USD 0	USD 51.83	USD 51.83
2025-02-14 (Friday)	331,568	USD 17,185,169	USD 17,185,169	1,280	USD 366,904	USD 51.83	USD 50.92
2025-02-13 (Thursday)	330,288	USD 16,818,265	USD 16,818,265	768	USD 322,494	USD 50.92	USD 50.06
2025-02-12 (Wednesday)	329,520	USD 16,495,771	USD 16,495,771	0	USD 701,877	USD 50.06	USD 47.93
2025-02-11 (Tuesday)	329,520	USD 15,793,894	USD 15,793,894	-512	USD 269,189	USD 47.93	USD 47.04
2025-02-10 (Monday)	330,032	USD 15,524,705	USD 15,524,705	0	USD -1,389,435	USD 47.04	USD 51.25
2025-02-07 (Friday)	330,032	USD 16,914,140	USD 16,914,140	0	USD -392,738	USD 51.25	USD 52.44
2025-02-06 (Thursday)	330,032	USD 17,306,878	USD 17,306,878	0	USD 237,623	USD 52.44	USD 51.72
2025-02-05 (Wednesday)	330,032	USD 17,069,255	USD 17,069,255	-255	USD 363,339	USD 51.72	USD 50.58
2025-02-04 (Tuesday)	330,287	USD 16,705,916	USD 16,705,916	255	USD 118,508	USD 50.58	USD 50.26
2025-02-03 (Monday)	330,032	USD 16,587,408	USD 16,587,408	255	USD -673,120	USD 50.26	USD 52.34
2025-01-31 (Friday)	329,777	USD 17,260,528	USD 17,260,528	0	USD -306,693	USD 52.34	USD 53.27
2025-01-30 (Thursday)	329,777	USD 17,567,221	USD 17,567,221	510	USD -137,466	USD 53.27	USD 53.77
2025-01-29 (Wednesday)	329,267	USD 17,704,687	USD 17,704,687	0	USD -32,926	USD 53.77	USD 53.87
2025-01-28 (Tuesday)	329,267	USD 17,737,613	USD 17,737,613	765	USD 18,215	USD 53.87	USD 53.94
2025-01-27 (Monday)	328,502	USD 17,719,398	USD 17,719,398	765	USD -142,269	USD 53.94	USD 54.5
2025-01-24 (Friday)	327,737	USD 17,861,667	USD 17,861,667	255	USD -562,470	USD 54.5	USD 56.26
2025-01-23 (Thursday)	327,482	USD 18,424,137	USD 18,424,137	1,530	USD 161,046	USD 56.26	USD 56.03
2025-01-22 (Wednesday)	325,952	USD 18,263,091	USD 18,263,091	0	USD 136,900	USD 56.03	USD 55.61
2025-01-21 (Tuesday)	325,952	USD 18,126,191	USD 18,126,191	2,295	USD 444,809	USD 55.61	USD 54.63
2025-01-20 (Monday)	323,657	USD 17,681,382	USD 17,681,382	0	USD 0	USD 54.63	USD 54.63
2025-01-17 (Friday)	323,657	USD 17,681,382	USD 17,681,382	1,020	USD 417,076	USD 54.63	USD 53.51
2025-01-16 (Thursday)	322,637	USD 17,264,306	USD 17,264,306	1,020	USD -498,601	USD 53.51	USD 55.23
2025-01-15 (Wednesday)	321,617	USD 17,762,907	USD 17,762,907	1,270	USD 86,160	USD 55.23	USD 55.18
2025-01-14 (Tuesday)	320,347	USD 17,676,747	USD 17,676,747	0	USD -221,040	USD 55.18	USD 55.87
2025-01-13 (Monday)	320,347	USD 17,897,787	USD 17,897,787	254	USD 631,971	USD 55.87	USD 53.94
2025-01-10 (Friday)	320,093	USD 17,265,816	USD 17,265,816	1,016	USD -1,339,564	USD 53.94	USD 58.31
2025-01-09 (Thursday)	319,077	USD 18,605,380	USD 18,605,380	0	USD 0	USD 58.31	USD 58.31
2025-01-08 (Wednesday)	319,077	USD 18,605,380	USD 18,605,380	508	USD -1,378,453	USD 58.31	USD 62.73
2025-01-07 (Tuesday)	318,569	USD 19,983,833	USD 19,983,833
2024-12-10 (Tuesday)	309,120	USD 20,507,021	USD 20,507,021	514	USD -379,433	USD 66.34	USD 67.68
2024-12-09 (Monday)	308,606	USD 20,886,454	USD 20,886,454	0	USD 357,983	USD 67.68	USD 66.52
2024-12-06 (Friday)	308,606	USD 20,528,471	USD 20,528,471	514	USD 274,503	USD 66.52	USD 65.74
2024-12-05 (Thursday)	308,092	USD 20,253,968	USD 20,253,968	512	USD -37,085	USD 65.74	USD 65.97
2024-12-04 (Wednesday)	307,580	USD 20,291,053	USD 20,291,053	512	USD -1,145,364	USD 65.97	USD 69.81
2024-12-03 (Tuesday)	307,068	USD 21,436,417	USD 21,436,417	1,024	USD -1,195,537	USD 69.81	USD 73.95
2024-12-02 (Monday)	306,044	USD 22,631,954	USD 22,631,954	768	USD 920,725	USD 73.95	USD 71.12
2024-11-29 (Friday)	305,276	USD 21,711,229	USD 21,711,229	512	USD 271,082	USD 71.12	USD 70.35
2024-11-28 (Thursday)	304,764	USD 21,440,147	USD 21,440,147	0	USD 0	USD 70.35	USD 70.35
2024-11-27 (Wednesday)	304,764	USD 21,440,147	USD 21,440,147	0	USD -143,239	USD 70.35	USD 70.82
2024-11-26 (Tuesday)	304,764	USD 21,583,386	USD 21,583,386	0	USD -478,480	USD 70.82	USD 72.39
2024-11-25 (Monday)	304,764	USD 22,061,866	USD 22,061,866	0	USD 844,196	USD 72.39	USD 69.62
2024-11-22 (Friday)	304,764	USD 21,217,670	USD 21,217,670	0	USD 350,479	USD 69.62	USD 68.47
2024-11-21 (Thursday)	304,764	USD 20,867,191	USD 20,867,191	256	USD 370,758	USD 68.47	USD 67.31
2024-11-20 (Wednesday)	304,508	USD 20,496,433	USD 20,496,433	256	USD 218,037	USD 67.31	USD 66.65
2024-11-19 (Tuesday)	304,252	USD 20,278,396	USD 20,278,396	0	USD 51,723	USD 66.65	USD 66.48
2024-11-18 (Monday)	304,252	USD 20,226,673	USD 20,226,673	0	USD 523,313	USD 66.48	USD 64.76
2024-11-15 (Friday)	304,252	USD 19,703,360	USD 19,703,360	512	USD -653,295	USD 64.76	USD 67.02
2024-11-14 (Thursday)	303,740	USD 20,356,655	USD 20,356,655	512	USD -411,431	USD 67.02	USD 68.49
2024-11-13 (Wednesday)	303,228	USD 20,768,086	USD 20,768,086	0	USD -527,616	USD 68.49	USD 70.23
2024-11-12 (Tuesday)	303,228	USD 21,295,702	USD 21,295,702	1,024	USD 153,510	USD 70.23	USD 69.96
2024-11-11 (Monday)	302,204	USD 21,142,192	USD 21,142,192	510	USD -100,083	USD 69.96	USD 70.41
2024-11-08 (Friday)	301,694	USD 21,242,275	USD 21,242,275	510	USD -458,032	USD 70.41	USD 72.05
2024-11-07 (Thursday)	301,184	USD 21,700,307	USD 21,700,307	254	USD -47,904	USD 72.05	USD 72.27
2024-11-06 (Wednesday)	300,930	USD 21,748,211	USD 21,748,211	762	USD 676,417	USD 72.27	USD 70.2
2024-11-05 (Tuesday)	300,168	USD 21,071,794	USD 21,071,794	762	USD 263,077	USD 70.2	USD 69.5
2024-11-04 (Monday)	299,406	USD 20,808,717	USD 20,808,717	-762	USD -500,209	USD 69.5	USD 70.99
2024-11-01 (Friday)	300,168	USD 21,308,926	USD 21,308,926	0	USD 150,084	USD 70.99	USD 70.49
2024-10-31 (Thursday)	300,168	USD 21,158,842	USD 21,158,842	762	USD -886,422	USD 70.49	USD 73.63
2024-10-30 (Wednesday)	299,406	USD 22,045,264	USD 22,045,264	-254	USD -339,338	USD 73.63	USD 74.7
2024-10-29 (Tuesday)	299,660	USD 22,384,602	USD 22,384,602	254	USD 755,513	USD 74.7	USD 72.24
2024-10-28 (Monday)	299,406	USD 21,629,089	USD 21,629,089	508	USD 682,317	USD 72.24	USD 70.08
2024-10-24 (Thursday)	298,898	USD 20,946,772	USD 20,946,772	0	USD 630,675	USD 70.08	USD 67.97
2024-10-23 (Wednesday)	298,898	USD 20,316,097	USD 20,316,097	508	USD 461,226	USD 67.97	USD 66.54
2024-10-22 (Tuesday)	298,390	USD 19,854,871	USD 19,854,871	19,554	USD -441,601	USD 66.54	USD 72.79
2024-10-14 (Monday)	278,836	USD 20,296,472	USD 20,296,472	243	USD 703,026	USD 72.79	USD 70.33
2024-10-11 (Friday)	278,593	USD 19,593,446	USD 19,593,446	484	USD 39,602	USD 70.33	USD 70.31
2024-10-10 (Thursday)	278,109	USD 19,553,844	USD 19,553,844	241	USD -174,784	USD 70.31	USD 71
2024-10-09 (Wednesday)	277,868	USD 19,728,628	USD 19,728,628	241	USD 147,596	USD 71	USD 70.53
2024-10-08 (Tuesday)	277,627	USD 19,581,032	USD 19,581,032	3,140	USD -838,056	USD 70.53	USD 74.39
2024-09-27 (Friday)	274,487	USD 20,419,088	USD 20,419,088	-5,271	USD 438,772	USD 74.39	USD 71.42
2024-09-17 (Tuesday)	279,758	USD 19,980,316	USD 19,980,316	249	USD -66,069	USD 71.42	USD 71.72
2024-09-13 (Friday)	279,509	USD 20,046,385	USD 20,046,386	1,239	USD 536,875	USD 71.72	USD 70.11
2024-07-24 (Wednesday)	278,270	USD 19,509,510	USD 19,509,510	768	USD -617,710	USD 70.11	USD 72.53
2024-07-19 (Friday)	277,502	USD 20,127,220	USD 20,127,220	764	USD -1,007,261	USD 72.53	USD 76.37
2024-07-15 (Monday)	276,738	USD 21,134,481	USD 21,134,482	5,066	USD 2,511,365	USD 76.37	USD 68.55
2024-06-28 (Friday)	271,672	USD 18,623,116	USD 18,623,116

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 IE00B3WJKG14

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
2025-03-24 BUY 488 45.680* 60.50
2025-03-21 SELL -15,211 43.780* 60.64 Profit of 922,460 on sale
2025-03-19 BUY 1,028 43.580* 60.96
2025-03-18 BUY 771 43.420* 61.11
2025-03-17 BUY 257 44.050* 61.27
2025-03-14 BUY 257 43.190* 61.44
2025-03-13 SELL -257 42.150* 61.62 Profit of 15,836 on sale
2025-03-11 SELL -1,799 42.860* 61.98 Profit of 111,495 on sale
2025-03-10 SELL -1,028 44.160* 62.15 Profit of 63,888 on sale
2025-03-07 SELL -2,056 45.400* 62.31 Profit of 128,110 on sale
2025-03-05 SELL -4,883 46.490* 62.47 Profit of 305,018 on sale
2025-03-04 SELL -771 44.490* 62.64 Profit of 48,298 on sale
2025-03-03 BUY 257 48.010 46.550 46.696 USD 12,001 62.82
2025-02-28 SELL -1,028 48.520 46.040 46.288 USD -47,584 62.98 Profit of 17,159 on sale
2025-02-27 BUY 257 50.610 46.990 47.352 USD 12,169 63.14
2025-02-26 BUY 514 51.410 49.640 49.817 USD 25,606 63.27
2025-02-20 BUY 512 57.770 55.090 55.358 USD 28,343 63.68
2025-02-19 BUY 768 56.360 52.000 52.436 USD 40,271 63.77
2025-02-14 BUY 1,280 51.880 50.840 50.944 USD 65,208 64.17
2025-02-13 BUY 768 50.965 49.700 49.827 USD 38,267 64.33
2025-02-11 SELL -512 48.950 46.830 47.042 USD -24,086 64.68 Profit of 9,032 on sale
2025-02-05 SELL -255 51.780 49.890 50.079 USD -12,770 65.37 Profit of 3,899 on sale
2025-02-04 BUY 255 51.330 50.170 50.286 USD 12,823 65.55
2025-02-03 BUY 255 51.460 49.800 49.966 USD 12,741 65.74
2025-01-30 BUY 510 53.660 51.810 51.995 USD 26,517 66.07
2025-01-28 BUY 765 54.600 52.800 52.980 USD 40,530 66.40
2025-01-27 BUY 765 56.280 53.470 53.751 USD 41,120 66.56
2025-01-24 BUY 255 55.740 54.020 54.192 USD 13,819 66.72
2025-01-23 BUY 1,530 56.300 54.660 54.824 USD 83,881 66.87
2025-01-21 BUY 2,295 56.110 54.872 54.996 USD 126,215 67.18
2025-01-17 BUY 1,020 55.080 54.370 54.441 USD 55,530 67.54
2025-01-16 BUY 1,020 55.480 53.470 53.671 USD 54,744 67.75
2025-01-15 BUY 1,270 56.753 55.140 55.301 USD 70,233 67.94
2025-01-13 BUY 254 56.450 53.200 53.525 USD 13,595 68.32
2025-01-10 BUY 1,016 56.600 53.600 53.900 USD 54,762 68.54
2025-01-08 BUY 508 62.590 57.960 58.423 USD 29,679 68.87
2025-01-08 BUY 508 62.590 57.960 58.423 USD 29,679 68.87
2025-01-06 BUY 762 67.000 64.330 64.597 USD 49,223 68.94
2025-01-03 BUY 508 64.470 61.580 61.869 USD 31,429 69.03
2025-01-02 BUY 762 64.090 61.660 61.903 USD 47,170 69.15
2024-12-30 BUY 762 65.310 63.265 63.469 USD 48,364 69.36
2024-12-27 BUY 254 67.050 65.480 65.637 USD 16,672 69.42
2024-12-23 BUY 254 66.980 65.450 65.603 USD 16,663 69.55
2024-12-20 BUY 508 66.860 63.940 64.232 USD 32,630 69.62
2024-12-19 BUY 1,285 66.970 64.760 64.981 USD 83,501 69.72
2024-12-18 BUY 257 69.271 64.620 65.085 USD 16,727 69.81
2024-12-17 BUY 257 70.580 66.850 67.223 USD 17,276 69.86
2024-12-16 BUY 2,056 67.280 64.940 65.174 USD 133,998 69.93
2024-12-13 BUY 257 66.960 64.800 65.016 USD 16,709 70.01
2024-12-11 BUY 257 67.970* 70.06
2024-12-10 BUY 514 67.950 66.150 66.330 USD 34,094 70.14
2024-12-06 BUY 514 67.040 65.920 66.032 USD 33,940 70.28
2024-12-05 BUY 512 66.860 65.150 65.321 USD 33,444 70.39
2024-12-04 BUY 512 70.510 65.350 65.866 USD 33,723 70.50
2024-12-03 BUY 1,024 73.190 69.690 70.040 USD 71,721 70.51
2024-12-02 BUY 768 74.520 70.750 71.127 USD 54,626 70.43
2024-11-29 BUY 512 72.530 70.600 70.793 USD 36,246 70.41
2024-11-21 BUY 256 69.120 66.450 66.717 USD 17,080 70.42
2024-11-20 BUY 256 67.360 65.470 65.659 USD 16,809 70.52
2024-11-15 BUY 512 66.830 64.590 64.814 USD 33,185 71.01
2024-11-14 BUY 512 69.180 66.800 67.038 USD 34,323 71.16
2024-11-12 BUY 1,024 71.300 68.990 69.221 USD 70,882 71.30
2024-11-11 BUY 510 71.010 68.795 69.016 USD 35,198 71.36
2024-11-08 BUY 510 71.380 69.645 69.818 USD 35,607 71.40
2024-11-07 BUY 254 73.463 71.940 72.092 USD 18,311 71.37
2024-11-06 BUY 762 73.300 71.360 71.554 USD 54,524 71.33
2024-11-05 BUY 762 70.610 68.480 68.693 USD 52,344 71.38
2024-11-04 SELL -762 71.360 69.370 69.569 USD -53,012 (-97) 71.48 Profit of 1,457 on sale
2024-10-31 BUY 762 73.440 69.280 69.696 USD 53,108 71.57
2024-10-30 SELL -254 76.060 72.820 73.144 USD -18,579 (525) 71.44 Loss of -433 on sale
2024-10-29 BUY 254 75.200 70.620 71.078 USD 18,054 71.22
2024-10-28 BUY 508 75.200 66.620 67.478 USD 34,279 71.15
2024-10-23 BUY 508 69.680 66.470 66.791 USD 33,930 71.50
2024-10-22 BUY 19,554 67.060 65.680 65.818 USD 1,287,005 71.95
2024-10-14 BUY 243 72.970 70.040 70.333 USD 17,091 71.87
2024-10-11 BUY 484 71.640 69.000 69.264 USD 33,524 72.04
2024-10-10 BUY 241 70.390 69.160 69.283 USD 16,697 72.26
2024-10-09 BUY 241 71.190 69.810 69.948 USD 16,857 72.44
2024-10-08 BUY 3,140 71.140 69.460 69.628 USD 218,632 72.76
2024-09-27 SELL -5,271 75.880 73.790 73.999 USD -390,049 72.43 Loss of -8,270 on sale
2024-09-17 BUY 249 72.300 70.520 70.698 USD 17,604 72.68
2024-09-13 BUY 1,239 72.170 70.020 70.235 USD 87,021 73.00
2024-07-24 BUY 768 73.690 69.950 70.324 USD 54,009 74.45
2024-07-19 BUY 764 75.370 72.020 72.355 USD 55,279 76.37
2024-07-15 BUY 5,066 77.910 75.530 75.768 USD 383,841 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-24	BUY	488			45.680*		60.50
2025-03-21	SELL	-15,211			43.780*		60.64 Profit of 922,460 on sale
2025-03-19	BUY	1,028			43.580*		60.96
2025-03-18	BUY	771			43.420*		61.11
2025-03-17	BUY	257			44.050*		61.27
2025-03-14	BUY	257			43.190*		61.44
2025-03-13	SELL	-257			42.150*		61.62 Profit of 15,836 on sale
2025-03-11	SELL	-1,799			42.860*		61.98 Profit of 111,495 on sale
2025-03-10	SELL	-1,028			44.160*		62.15 Profit of 63,888 on sale
2025-03-07	SELL	-2,056			45.400*		62.31 Profit of 128,110 on sale
2025-03-05	SELL	-4,883			46.490*		62.47 Profit of 305,018 on sale
2025-03-04	SELL	-771			44.490*		62.64 Profit of 48,298 on sale
2025-03-03	BUY	257	48.010	46.550	46.696	USD 12,001	62.82
2025-02-28	SELL	-1,028	48.520	46.040	46.288	USD -47,584	62.98 Profit of 17,159 on sale
2025-02-27	BUY	257	50.610	46.990	47.352	USD 12,169	63.14
2025-02-26	BUY	514	51.410	49.640	49.817	USD 25,606	63.27
2025-02-20	BUY	512	57.770	55.090	55.358	USD 28,343	63.68
2025-02-19	BUY	768	56.360	52.000	52.436	USD 40,271	63.77
2025-02-14	BUY	1,280	51.880	50.840	50.944	USD 65,208	64.17
2025-02-13	BUY	768	50.965	49.700	49.827	USD 38,267	64.33
2025-02-11	SELL	-512	48.950	46.830	47.042	USD -24,086	64.68 Profit of 9,032 on sale
2025-02-05	SELL	-255	51.780	49.890	50.079	USD -12,770	65.37 Profit of 3,899 on sale
2025-02-04	BUY	255	51.330	50.170	50.286	USD 12,823	65.55
2025-02-03	BUY	255	51.460	49.800	49.966	USD 12,741	65.74
2025-01-30	BUY	510	53.660	51.810	51.995	USD 26,517	66.07
2025-01-28	BUY	765	54.600	52.800	52.980	USD 40,530	66.40
2025-01-27	BUY	765	56.280	53.470	53.751	USD 41,120	66.56
2025-01-24	BUY	255	55.740	54.020	54.192	USD 13,819	66.72
2025-01-23	BUY	1,530	56.300	54.660	54.824	USD 83,881	66.87
2025-01-21	BUY	2,295	56.110	54.872	54.996	USD 126,215	67.18
2025-01-17	BUY	1,020	55.080	54.370	54.441	USD 55,530	67.54
2025-01-16	BUY	1,020	55.480	53.470	53.671	USD 54,744	67.75
2025-01-15	BUY	1,270	56.753	55.140	55.301	USD 70,233	67.94
2025-01-13	BUY	254	56.450	53.200	53.525	USD 13,595	68.32
2025-01-10	BUY	1,016	56.600	53.600	53.900	USD 54,762	68.54
2025-01-08	BUY	508	62.590	57.960	58.423	USD 29,679	68.87
2025-01-08	BUY	508	62.590	57.960	58.423	USD 29,679	68.87
2025-01-06	BUY	762	67.000	64.330	64.597	USD 49,223	68.94
2025-01-03	BUY	508	64.470	61.580	61.869	USD 31,429	69.03
2025-01-02	BUY	762	64.090	61.660	61.903	USD 47,170	69.15
2024-12-30	BUY	762	65.310	63.265	63.469	USD 48,364	69.36
2024-12-27	BUY	254	67.050	65.480	65.637	USD 16,672	69.42
2024-12-23	BUY	254	66.980	65.450	65.603	USD 16,663	69.55
2024-12-20	BUY	508	66.860	63.940	64.232	USD 32,630	69.62
2024-12-19	BUY	1,285	66.970	64.760	64.981	USD 83,501	69.72
2024-12-18	BUY	257	69.271	64.620	65.085	USD 16,727	69.81
2024-12-17	BUY	257	70.580	66.850	67.223	USD 17,276	69.86
2024-12-16	BUY	2,056	67.280	64.940	65.174	USD 133,998	69.93
2024-12-13	BUY	257	66.960	64.800	65.016	USD 16,709	70.01
2024-12-11	BUY	257			67.970*		70.06
2024-12-10	BUY	514	67.950	66.150	66.330	USD 34,094	70.14
2024-12-06	BUY	514	67.040	65.920	66.032	USD 33,940	70.28
2024-12-05	BUY	512	66.860	65.150	65.321	USD 33,444	70.39
2024-12-04	BUY	512	70.510	65.350	65.866	USD 33,723	70.50
2024-12-03	BUY	1,024	73.190	69.690	70.040	USD 71,721	70.51
2024-12-02	BUY	768	74.520	70.750	71.127	USD 54,626	70.43
2024-11-29	BUY	512	72.530	70.600	70.793	USD 36,246	70.41
2024-11-21	BUY	256	69.120	66.450	66.717	USD 17,080	70.42
2024-11-20	BUY	256	67.360	65.470	65.659	USD 16,809	70.52
2024-11-15	BUY	512	66.830	64.590	64.814	USD 33,185	71.01
2024-11-14	BUY	512	69.180	66.800	67.038	USD 34,323	71.16
2024-11-12	BUY	1,024	71.300	68.990	69.221	USD 70,882	71.30
2024-11-11	BUY	510	71.010	68.795	69.016	USD 35,198	71.36
2024-11-08	BUY	510	71.380	69.645	69.818	USD 35,607	71.40
2024-11-07	BUY	254	73.463	71.940	72.092	USD 18,311	71.37
2024-11-06	BUY	762	73.300	71.360	71.554	USD 54,524	71.33
2024-11-05	BUY	762	70.610	68.480	68.693	USD 52,344	71.38
2024-11-04	SELL	-762	71.360	69.370	69.569	USD -53,012 (-97)	71.48 Profit of 1,457 on sale
2024-10-31	BUY	762	73.440	69.280	69.696	USD 53,108	71.57
2024-10-30	SELL	-254	76.060	72.820	73.144	USD -18,579 (525)	71.44 Loss of -433 on sale
2024-10-29	BUY	254	75.200	70.620	71.078	USD 18,054	71.22
2024-10-28	BUY	508	75.200	66.620	67.478	USD 34,279	71.15
2024-10-23	BUY	508	69.680	66.470	66.791	USD 33,930	71.50
2024-10-22	BUY	19,554	67.060	65.680	65.818	USD 1,287,005	71.95
2024-10-14	BUY	243	72.970	70.040	70.333	USD 17,091	71.87
2024-10-11	BUY	484	71.640	69.000	69.264	USD 33,524	72.04
2024-10-10	BUY	241	70.390	69.160	69.283	USD 16,697	72.26
2024-10-09	BUY	241	71.190	69.810	69.948	USD 16,857	72.44
2024-10-08	BUY	3,140	71.140	69.460	69.628	USD 218,632	72.76
2024-09-27	SELL	-5,271	75.880	73.790	73.999	USD -390,049	72.43 Loss of -8,270 on sale
2024-09-17	BUY	249	72.300	70.520	70.698	USD 17,604	72.68
2024-09-13	BUY	1,239	72.170	70.020	70.235	USD 87,021	73.00
2024-07-24	BUY	768	73.690	69.950	70.324	USD 54,009	74.45
2024-07-19	BUY	764	75.370	72.020	72.355	USD 55,279	76.37
2024-07-15	BUY	5,066	77.910	75.530	75.768	USD 383,841	0.00

* (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
2025-03-25	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%
2025-03-06	1,619,784	2,023	4,493,782	36.0%
2025-03-05	1,331,650	1,774	3,249,974	41.0%
2025-03-04	1,567,359	1,777	3,502,634	44.7%
2025-03-03	2,625,968	63	4,693,848	55.9%
2025-02-28	2,966,541	850	5,692,321	52.1%
2025-02-27	1,495,066	85	3,840,391	38.9%
2025-02-26	1,722,681	1,358	4,494,110	38.3%
2025-02-25	1,665,930	6,729	3,089,963	53.9%
2025-02-24	1,707,347	2,075	4,155,974	41.1%
2025-02-21	2,065,240	1,488	3,692,200	55.9%
2025-02-20	2,512,300	3,416	3,698,627	67.9%
2025-02-19	3,491,335	149,165	7,084,800	49.3%
2025-02-18	1,299,848	332	2,389,343	54.4%
2025-02-14	1,295,851	8,631	2,171,728	59.7%
2025-02-13	1,423,000	1,339	2,392,400	59.5%
2025-02-12	2,073,932	1,328	3,668,521	56.5%
2025-02-11	2,222,198	6,837	4,725,008	47.0%
2025-02-10	5,595,359	13,101	11,324,194	49.4%
2025-02-07	2,311,493	4	4,293,544	53.8%
2025-02-06	1,843,666	2,075	3,230,069	57.1%
2025-02-05	1,018,107	1,496	1,982,771	51.3%
2025-02-04	644,822	1,124	1,950,383	33.1%
2025-02-03	1,068,257	135	2,668,828	40.0%
2025-01-31	738,614	217	1,807,392	40.9%
2025-01-30	1,502,058	61	2,923,228	51.4%
2025-01-29	717,062	415	1,493,308	48.0%
2025-01-28	1,655,742	632	3,256,172	50.8%
2025-01-27	1,313,310	5,141	3,066,128	42.8%
2025-01-24	1,489,701	2,948	2,716,913	54.8%
2025-01-23	1,255,461	432	2,598,113	48.3%
2025-01-22	999,006	915	2,352,111	42.5%
2025-01-21	1,168,633	5,337	1,916,811	61.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 USD Information Technology Sector UCITS
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IITU(GBX) LSE
ETF Ticker	IUIT(USD) LSE
ETF Ticker	QDVE(EUR) F
ETF Ticker	IITU.LS(GBX) CXE
ETF Ticker	IUIT.LS(USD) CXE
ETF Ticker	IUITz(USD) CXE
ETF Ticker	QDVE.DE(EUR) CXE
ETF Ticker	IITU.L(GBP) LSE
ETF Ticker	IUIT.L(GBP) LSE