Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ON

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

Show aggregate ON holdings

News associated with ON

Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:59:38
Stocks Close Slightly Lower Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 11:47:53
Stocks Close Slightly Lower Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 09:19:24
Stocks Close Slightly Lower Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 06:43:34
Stocks Close Slightly Lower Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 04:01:01
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 23:17:10
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 21:00:50
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
TD Cowen Issues Positive Forecast for Onsemi (NASDAQ:ON) Stock Price
Onsemi (NASDAQ:ON – Free Report) had its target price raised by TD Cowen from $38.00 to $44.00 in a research report report published on Tuesday morning, MarketBeat reports. TD Cowen currently has a buy rating on the semiconductor company’s stock. ON has been the subject of a number of other research reports. Mizuho reduced their […] - 2025-05-09 10:22:45
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) ON holdings

DateNumber of ON Shares HeldBase Market Value of ON SharesLocal Market Value of ON SharesChange in ON Shares HeldChange in ON Base ValueCurrent Price per ON Share HeldPrevious Price per ON Share Held
2025-05-08 (Thursday)66,073USD 2,330,058ON holding increased by 74828USD 2,330,0580USD 74,828 USD 35.2649 USD 34.1324
2025-05-07 (Wednesday)66,073USD 2,255,230ON holding increased by 11923USD 2,255,2300USD 11,923 USD 34.1324 USD 33.9519
2025-05-06 (Tuesday)66,073USD 2,243,307ON holding increased by 5233USD 2,243,3070USD 5,233 USD 33.9519 USD 33.8727
2025-05-05 (Monday)66,073USD 2,238,074ON holding decreased by -197601USD 2,238,0740USD -197,601 USD 33.8727 USD 36.8634
2025-05-02 (Friday)66,073ON holding increased by 105USD 2,435,675ON holding increased by 120085USD 2,435,675105USD 120,085 USD 36.8634 USD 35.1017
2025-05-01 (Thursday)65,968USD 2,315,590ON holding increased by 11715USD 2,315,5900USD 11,715 USD 35.1017 USD 34.9241
2025-04-30 (Wednesday)65,968ON holding increased by 10712USD 2,303,875ON holding increased by 417594USD 2,303,87510,712USD 417,594 USD 34.9241 USD 34.1371
2025-04-29 (Tuesday)55,256USD 1,886,281ON holding decreased by -58046USD 1,886,2810USD -58,046 USD 34.1371 USD 35.1876
2025-04-28 (Monday)55,256ON holding increased by 88USD 1,944,327ON holding increased by 21199USD 1,944,32788USD 21,199 USD 35.1876 USD 34.8595
2025-04-25 (Friday)55,168ON holding decreased by -88USD 1,923,128ON holding decreased by -18253USD 1,923,128-88USD -18,253 USD 34.8595 USD 35.1343
2025-04-24 (Thursday)55,256ON holding increased by 264USD 1,941,381ON holding increased by 167102USD 1,941,381264USD 167,102 USD 35.1343 USD 32.2643
2025-04-23 (Wednesday)54,992ON holding increased by 88USD 1,774,279ON holding increased by 78560USD 1,774,27988USD 78,560 USD 32.2643 USD 30.8852
2025-04-22 (Tuesday)54,904ON holding increased by 88USD 1,695,719ON holding increased by 39583USD 1,695,71988USD 39,583 USD 30.8852 USD 30.2126
2025-04-21 (Monday)54,816USD 1,656,136ON holding decreased by -16765USD 1,656,1360USD -16,765 USD 30.2126 USD 30.5185
2025-04-18 (Friday)54,816USD 1,672,901USD 1,672,9010USD 0 USD 30.5185 USD 30.5185
2025-04-17 (Thursday)54,816USD 1,672,901ON holding increased by 23485USD 1,672,9010USD 23,485 USD 30.5185 USD 30.09
2025-04-16 (Wednesday)54,816ON holding decreased by -88USD 1,649,416ON holding decreased by -88144USD 1,649,416-88USD -88,144 USD 30.09 USD 31.6472
2025-04-15 (Tuesday)54,904ON holding increased by 88USD 1,737,560ON holding increased by 19904USD 1,737,56088USD 19,904 USD 31.6472 USD 31.3349
2025-04-14 (Monday)54,816ON holding increased by 176USD 1,717,656ON holding increased by 27399USD 1,717,656176USD 27,399 USD 31.3349 USD 30.9344
2025-04-11 (Friday)54,640ON holding increased by 176USD 1,690,257ON holding decreased by -8866USD 1,690,257176USD -8,866 USD 30.9344 USD 31.1972
2025-04-10 (Thursday)54,464ON holding increased by 176USD 1,699,123ON holding decreased by -228756USD 1,699,123176USD -228,756 USD 31.1972 USD 35.5121
2025-04-09 (Wednesday)54,288USD 1,927,879ON holding increased by 338197USD 1,927,8790USD 338,197 USD 35.5121 USD 29.2824
2025-04-08 (Tuesday)54,288ON holding increased by 176USD 1,589,682ON holding decreased by -148243USD 1,589,682176USD -148,243 USD 29.2824 USD 32.1172
2025-04-07 (Monday)54,112ON holding decreased by -88USD 1,737,925ON holding increased by 75696USD 1,737,925-88USD 75,696 USD 32.1172 USD 30.6684
2025-04-04 (Friday)54,200ON holding decreased by -528USD 1,662,229ON holding decreased by -392497USD 1,662,229-528USD -392,497 USD 30.6684 USD 37.5443
2025-04-02 (Wednesday)54,728USD 2,054,726ON holding increased by 19607USD 2,054,7260USD 19,607 USD 37.5443 USD 37.1861
2025-04-01 (Tuesday)54,728ON holding decreased by -176USD 2,035,119ON holding decreased by -33057USD 2,035,119-176USD -33,057 USD 37.1861 USD 37.6689
2025-03-31 (Monday)54,904ON holding decreased by -170USD 2,068,176ON holding decreased by -15100USD 2,068,176-170USD -15,100 USD 37.6689 USD 37.8269
2025-03-28 (Friday)55,074ON holding decreased by -170USD 2,083,276ON holding decreased by -155544USD 2,083,276-170USD -155,544 USD 37.8269 USD 40.526
2025-03-27 (Thursday)55,244USD 2,238,820ON holding decreased by -68906USD 2,238,8200USD -68,906 USD 40.526 USD 41.7733
2025-03-26 (Wednesday)55,244USD 2,307,726ON holding decreased by -9857USD 2,307,7260USD -9,857 USD 41.7733 USD 41.9518
2025-03-25 (Tuesday)55,244ON holding increased by 85USD 2,317,583ON holding decreased by -16735USD 2,317,58385USD -16,735 USD 41.9518 USD 42.3198
2025-03-24 (Monday)55,159USD 2,334,318ON holding increased by 100197USD 2,334,3180USD 100,197 USD 42.3198 USD 40.5033
2025-03-21 (Friday)55,159ON holding decreased by -340USD 2,234,121ON holding increased by 23780USD 2,234,121-340USD 23,780 USD 40.5033 USD 39.8267
2025-03-20 (Thursday)55,499ON holding decreased by -255USD 2,210,341ON holding decreased by -23510USD 2,210,341-255USD -23,510 USD 39.8267 USD 40.0662
2025-03-19 (Wednesday)55,754USD 2,233,851ON holding increased by 18386USD 2,233,8510USD 18,386 USD 40.0662 USD 39.7364
2025-03-18 (Tuesday)55,754ON holding increased by 510USD 2,215,465ON holding decreased by -12707USD 2,215,465510USD -12,707 USD 39.7364 USD 40.3333
2025-03-17 (Monday)55,244USD 2,228,172ON holding increased by 33655USD 2,228,1720USD 33,655 USD 40.3333 USD 39.7241
2025-03-14 (Friday)55,244USD 2,194,517ON holding increased by 49983USD 2,194,5170USD 49,983 USD 39.7241 USD 38.8193
2025-03-13 (Thursday)55,244USD 2,144,534ON holding decreased by -22840USD 2,144,5340USD -22,840 USD 38.8193 USD 39.2327
2025-03-12 (Wednesday)55,244USD 2,167,374ON holding increased by 487USD 2,167,3740USD 487 USD 39.2327 USD 39.2239
2025-03-11 (Tuesday)55,244ON holding decreased by -85USD 2,166,887ON holding decreased by -87626USD 2,166,887-85USD -87,626 USD 39.2239 USD 40.7474
2025-03-10 (Monday)55,329ON holding decreased by -255USD 2,254,513ON holding decreased by -67027USD 2,254,513-255USD -67,027 USD 40.7474 USD 41.7663
2025-03-07 (Friday)55,584ON holding decreased by -595USD 2,321,540ON holding decreased by -104846USD 2,321,540-595USD -104,846 USD 41.7663 USD 43.1903
2025-03-05 (Wednesday)56,179ON holding decreased by -255USD 2,426,386ON holding increased by 41443USD 2,426,386-255USD 41,443 USD 43.1903 USD 42.2607
2025-03-04 (Tuesday)56,434USD 2,384,943ON holding decreased by -32158USD 2,384,9430USD -32,158 USD 42.2607 USD 42.8306
2025-03-03 (Monday)56,434ON holding decreased by -340USD 2,417,101ON holding decreased by -151377USD 2,417,101-340USD -151,377 USD 42.8306 USD 45.2404
2025-02-28 (Friday)56,774USD 2,568,478ON holding decreased by -14785USD 2,568,4780USD -14,785 USD 45.2404 USD 45.5008
2025-02-27 (Thursday)56,774ON holding decreased by -85USD 2,583,263ON holding decreased by -152398USD 2,583,263-85USD -152,398 USD 45.5008 USD 48.1131
2025-02-26 (Wednesday)56,859USD 2,735,661ON holding decreased by -38504USD 2,735,6610USD -38,504 USD 48.1131 USD 48.7903
2025-02-25 (Tuesday)56,859USD 2,774,165ON holding decreased by -126084USD 2,774,1650USD -126,084 USD 48.7903 USD 51.0077
2025-02-24 (Monday)56,859USD 2,900,249ON holding decreased by -39234USD 2,900,2490USD -39,234 USD 51.0077 USD 51.6978
2025-02-21 (Friday)56,859USD 2,939,483ON holding decreased by -86266USD 2,939,4830USD -86,266 USD 51.6978 USD 53.215
2025-02-20 (Thursday)56,859USD 3,025,749ON holding decreased by -2658USD 3,025,7490USD -2,658 USD 53.215 USD 53.2617
2025-02-19 (Wednesday)56,859ON holding increased by 85USD 3,028,407ON holding increased by 210590USD 3,028,40785USD 210,590 USD 53.2617 USD 49.6322
2025-02-18 (Tuesday)56,774ON holding increased by 170USD 2,817,817ON holding increased by 18270USD 2,817,817170USD 18,270 USD 49.6322 USD 49.4585
2025-02-17 (Monday)56,604USD 2,799,547ON holding increased by 7726USD 2,799,5470USD 7,726 USD 49.4585 USD 49.322
2025-02-14 (Friday)56,604USD 2,791,821ON holding increased by 29301USD 2,791,8210USD 29,301 USD 49.322 USD 48.8043
2025-02-13 (Thursday)56,604ON holding increased by 172USD 2,762,520ON holding increased by 39248USD 2,762,520172USD 39,248 USD 48.8043 USD 48.2576
2025-02-12 (Wednesday)56,432USD 2,723,272ON holding increased by 107678USD 2,723,2720USD 107,678 USD 48.2576 USD 46.3495
2025-02-11 (Tuesday)56,432USD 2,615,594ON holding increased by 42223USD 2,615,5940USD 42,223 USD 46.3495 USD 45.6013
2025-02-10 (Monday)56,432USD 2,573,371ON holding decreased by -222453USD 2,573,3710USD -222,453 USD 45.6013 USD 49.5432
2025-02-07 (Friday)56,432USD 2,795,824ON holding decreased by -58021USD 2,795,8240USD -58,021 USD 49.5432 USD 50.5714
2025-02-06 (Thursday)56,432USD 2,853,845ON holding increased by 53228USD 2,853,8450USD 53,228 USD 50.5714 USD 49.6282
2025-02-05 (Wednesday)56,432ON holding decreased by -680USD 2,800,617ON holding increased by 17779USD 2,800,617-680USD 17,779 USD 49.6282 USD 48.726
2025-02-04 (Tuesday)57,112ON holding increased by 85USD 2,782,838ON holding increased by 4054USD 2,782,83885USD 4,054 USD 48.726 USD 48.7275
2025-02-03 (Monday)57,027USD 2,778,784ON holding decreased by -92452USD 2,778,7840USD -92,452 USD 48.7275 USD 50.3487
2025-01-31 (Friday)57,027USD 2,871,236ON holding decreased by -40932USD 2,871,2360USD -40,932 USD 50.3487 USD 51.0665
2025-01-30 (Thursday)57,027USD 2,912,168ON holding decreased by -30578USD 2,912,1680USD -30,578 USD 51.0665 USD 51.6027
2025-01-29 (Wednesday)57,027ON holding increased by 86USD 2,942,746ON holding increased by 244USD 2,942,74686USD 244 USD 51.6027 USD 51.6763
2025-01-28 (Tuesday)56,941ON holding increased by 86USD 2,942,502ON holding increased by 21501USD 2,942,50286USD 21,501 USD 51.6763 USD 51.3763
2025-01-27 (Monday)56,855USD 2,921,001ON holding decreased by -24994USD 2,921,0010USD -24,994 USD 51.3763 USD 51.8159
2025-01-24 (Friday)56,855ON holding increased by 258USD 2,945,995ON holding decreased by -116421USD 2,945,995258USD -116,421 USD 51.8159 USD 54.1092
2025-01-23 (Thursday)56,597ON holding increased by 602USD 3,062,416ON holding increased by 51331USD 3,062,416602USD 51,331 USD 54.1092 USD 53.7742
2025-01-22 (Wednesday)55,995ON holding increased by 430USD 3,011,085ON holding increased by 40103USD 3,011,085430USD 40,103 USD 53.7742 USD 53.4686
2025-01-21 (Tuesday)55,565ON holding increased by 86USD 2,970,982ON holding increased by 56874USD 2,970,98286USD 56,874 USD 53.4686 USD 52.5263
2025-01-20 (Monday)55,479USD 2,914,108ON holding decreased by -28148USD 2,914,1080USD -28,148 USD 52.5263 USD 53.0337
2025-01-17 (Friday)55,479USD 2,942,256ON holding increased by 60181USD 2,942,2560USD 60,181 USD 53.0337 USD 51.9489
2025-01-16 (Thursday)55,479ON holding increased by 516USD 2,882,075ON holding decreased by -63543USD 2,882,075516USD -63,543 USD 51.9489 USD 53.5927
2025-01-15 (Wednesday)54,963ON holding increased by 86USD 2,945,618ON holding increased by 4132USD 2,945,61886USD 4,132 USD 53.5927 USD 53.6014
2025-01-14 (Tuesday)54,877USD 2,941,486ON holding decreased by -65259USD 2,941,4860USD -65,259 USD 53.6014 USD 54.7906
2025-01-13 (Monday)54,877USD 3,006,745ON holding increased by 118735USD 3,006,7450USD 118,735 USD 54.7906 USD 52.627
2025-01-10 (Friday)54,877ON holding increased by 86USD 2,888,010ON holding decreased by -213950USD 2,888,01086USD -213,950 USD 52.627 USD 56.6144
2025-01-09 (Thursday)54,791USD 3,101,960ON holding increased by 302USD 3,101,9600USD 302 USD 56.6144 USD 56.6089
2025-01-08 (Wednesday)54,791USD 3,101,658USD 3,101,6580USD 0 USD 56.6089 USD 56.6089
2025-01-02 (Thursday)54,533USD 3,275,164USD 3,275,164
2024-12-30 (Monday)60,822USD 3,718,283USD 3,718,283
2024-12-10 (Tuesday)61,300ON holding increased by 95USD 3,871,333ON holding decreased by -39500USD 3,871,33395USD -39,500 USD 63.1539 USD 63.8973
2024-12-09 (Monday)61,205ON holding increased by 380USD 3,910,833ON holding increased by 80588USD 3,910,833380USD 80,588 USD 63.8973 USD 62.9716
2024-12-06 (Friday)60,825USD 3,830,245ON holding increased by 48493USD 3,830,2450USD 48,493 USD 62.9716 USD 62.1743
2024-12-05 (Thursday)60,825ON holding decreased by -190USD 3,781,752ON holding decreased by -40993USD 3,781,752-190USD -40,993 USD 62.1743 USD 62.6525
2024-12-04 (Wednesday)61,015ON holding increased by 285USD 3,822,745ON holding decreased by -208214USD 3,822,745285USD -208,214 USD 62.6525 USD 66.3751
2024-12-03 (Tuesday)60,730ON holding decreased by -475USD 4,030,959ON holding decreased by -292179USD 4,030,959-475USD -292,179 USD 66.3751 USD 70.6337
2024-12-02 (Monday)61,205ON holding increased by 190USD 4,323,138ON holding increased by 214648USD 4,323,138190USD 214,648 USD 70.6337 USD 67.3357
2024-11-29 (Friday)61,015USD 4,108,490ON holding increased by 41209USD 4,108,4900USD 41,209 USD 67.3357 USD 66.6603
2024-11-28 (Thursday)61,015USD 4,067,281ON holding increased by 6925USD 4,067,2810USD 6,925 USD 66.6603 USD 66.5469
2024-11-27 (Wednesday)61,015USD 4,060,356ON holding decreased by -62027USD 4,060,3560USD -62,027 USD 66.5469 USD 67.5634
2024-11-26 (Tuesday)61,015USD 4,122,383ON holding decreased by -88778USD 4,122,3830USD -88,778 USD 67.5634 USD 69.0185
2024-11-25 (Monday)61,015ON holding increased by 188USD 4,211,161ON holding increased by 143173USD 4,211,161188USD 143,173 USD 69.0185 USD 66.878
2024-11-22 (Friday)60,827ON holding decreased by -94USD 4,067,988ON holding increased by 99516USD 4,067,988-94USD 99,516 USD 66.878 USD 65.1413
2024-11-21 (Thursday)60,921ON holding decreased by -94USD 3,968,472ON holding increased by 64742USD 3,968,472-94USD 64,742 USD 65.1413 USD 63.9798
2024-11-20 (Wednesday)61,015USD 3,903,730ON holding increased by 62376USD 3,903,7300USD 62,376 USD 63.9798 USD 62.9575
2024-11-19 (Tuesday)61,015USD 3,841,354ON holding increased by 5087USD 3,841,3540USD 5,087 USD 62.9575 USD 62.8742
2024-11-18 (Monday)61,015ON holding increased by 470USD 3,836,267ON holding decreased by -171533USD 3,836,267470USD -171,533 USD 62.8742 USD 66.1954
2024-11-12 (Tuesday)60,545ON holding increased by 94USD 4,007,800ON holding increased by 36019USD 4,007,80094USD 36,019 USD 66.1954 USD 65.7025
2024-11-11 (Monday)60,451USD 3,971,781ON holding increased by 12013USD 3,971,7810USD 12,013 USD 65.7025 USD 65.5038
2024-11-08 (Friday)60,451ON holding increased by 658USD 3,959,768ON holding decreased by -24773USD 3,959,768658USD -24,773 USD 65.5038 USD 66.6389
2024-11-07 (Thursday)59,793ON holding increased by 188USD 3,984,541ON holding decreased by -26870USD 3,984,541188USD -26,870 USD 66.6389 USD 67.2999
2024-11-06 (Wednesday)59,605ON holding increased by 94USD 4,011,411ON holding increased by 179387USD 4,011,41194USD 179,387 USD 67.2999 USD 64.3919
2024-11-05 (Tuesday)59,511USD 3,832,024ON holding increased by 37167USD 3,832,0240USD 37,167 USD 64.3919 USD 63.7673
2024-11-04 (Monday)59,511USD 3,794,857ON holding decreased by -99222USD 3,794,8570USD -99,222 USD 63.7673 USD 65.4346
2024-11-01 (Friday)59,511USD 3,894,079ON holding increased by 30099USD 3,894,0790USD 30,099 USD 65.4346 USD 64.9288
2024-10-31 (Thursday)59,511ON holding increased by 288USD 3,863,980ON holding decreased by -150002USD 3,863,980288USD -150,002 USD 64.9288 USD 67.7774
2024-10-30 (Wednesday)59,223USD 4,013,982ON holding decreased by -82845USD 4,013,9820USD -82,845 USD 67.7774 USD 69.1763
2024-10-29 (Tuesday)59,223ON holding increased by 96USD 4,096,827ON holding increased by 148651USD 4,096,82796USD 148,651 USD 69.1763 USD 66.7745
2024-10-28 (Monday)59,127ON holding increased by 96USD 3,948,176ON holding increased by 65095USD 3,948,17696USD 65,095 USD 66.7745 USD 65.7804
2024-10-25 (Friday)59,031ON holding increased by 96USD 3,883,081ON holding increased by 57969USD 3,883,08196USD 57,969 USD 65.7804 USD 64.9039
2024-10-24 (Thursday)58,935ON holding increased by 96USD 3,825,112ON holding increased by 113477USD 3,825,11296USD 113,477 USD 64.9039 USD 63.0812
2024-10-23 (Wednesday)58,839ON holding decreased by -192USD 3,711,635ON holding increased by 78034USD 3,711,635-192USD 78,034 USD 63.0812 USD 61.5541
2024-10-22 (Tuesday)59,031USD 3,633,601ON holding decreased by -24305USD 3,633,6010USD -24,305 USD 61.5541 USD 61.9658
2024-10-21 (Monday)59,031USD 3,657,906ON holding decreased by -65818USD 3,657,9060USD -65,818 USD 61.9658 USD 63.0808
2024-10-18 (Friday)59,031USD 3,723,724USD 3,723,724
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 IE00B3ZW0K18

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY10542.24540.555 40.724USD 4,276 49.91
2025-04-30BUY10,71239.83037.474 37.710USD 403,948 50.17
2025-04-28BUY8840.33038.690 38.854USD 3,419 50.45
2025-04-25SELL-8840.23038.760 38.907USD -3,424 50.60 Profit of 1,029 on sale
2025-04-24BUY26440.05038.140 38.331USD 10,119 50.74
2025-04-23BUY8837.77036.280 36.429USD 3,206 50.91
2025-04-22BUY8836.10034.725 34.862USD 3,068 51.10
2025-04-16SELL-8835.51532.850 33.116USD -2,914 51.92 Profit of 1,654 on sale
2025-04-15BUY8836.68035.060 35.222USD 3,100 52.12
2025-04-14BUY17636.36034.810 34.965USD 6,154 52.32
2025-04-11BUY17635.17532.105 32.412USD 5,705 52.54
2025-04-10BUY17637.10033.240 33.626USD 5,918 52.76
2025-04-08BUY17636.65031.040 31.601USD 5,562 53.18
2025-04-07SELL-8836.91032.200 32.671USD -2,875 53.40 Profit of 1,825 on sale
2025-04-04SELL-52835.50533.210 33.439USD -17,656 53.65 Profit of 10,669 on sale
2025-04-01SELL-176 37.186* 54.00 Profit of 9,504 on sale
2025-03-31SELL-170 37.669* 54.18 Profit of 9,211 on sale
2025-03-28SELL-170 37.827* 54.36 Profit of 9,241 on sale
2025-03-25BUY85 41.952* 54.81
2025-03-21SELL-340 40.503* 55.12 Profit of 18,742 on sale
2025-03-20SELL-255 39.827* 55.31 Profit of 14,103 on sale
2025-03-18BUY510 39.736* 55.68
2025-03-11SELL-85 39.224* 56.73 Profit of 4,822 on sale
2025-03-10SELL-255 40.747* 56.94 Profit of 14,521 on sale
2025-03-07SELL-595 41.766* 57.15 Profit of 34,002 on sale
2025-03-05SELL-255 43.190* 57.34 Profit of 14,621 on sale
2025-03-03SELL-34048.01046.550 46.696USD -15,877 57.75 Profit of 3,757 on sale
2025-02-27SELL-8550.61046.990 47.352USD -4,025 58.10 Profit of 914 on sale
2025-02-19BUY8556.36052.000 52.436USD 4,457 58.76
2025-02-18BUY17052.96051.900 52.006USD 8,841 58.91
2025-02-13BUY17250.96549.700 49.827USD 8,570 59.39
2025-02-05SELL-68051.78049.890 50.079USD -34,054 60.62 Profit of 7,171 on sale
2025-02-04BUY8551.33050.170 50.286USD 4,274 60.85
2025-01-29BUY8654.49053.099 53.238USD 4,578 61.70
2025-01-28BUY8654.60052.800 52.980USD 4,556 61.91
2025-01-24BUY25855.74054.020 54.192USD 13,982 62.36
2025-01-23BUY60256.30054.660 54.824USD 33,004 62.54
2025-01-22BUY43056.63055.000 55.163USD 23,720 62.74
2025-01-21BUY8656.11054.872 54.996USD 4,730 62.95
2025-01-16BUY51655.48053.470 53.671USD 27,694 63.74
2025-01-15BUY8656.75355.140 55.301USD 4,756 64.00
2025-01-10BUY8656.60053.600 53.900USD 4,635 64.86
2024-12-10BUY9567.95066.150 66.330USD 6,301 65.41
2024-12-09BUY38068.66066.300 66.536USD 25,284 65.46
2024-12-05SELL-19066.86065.150 65.321USD -12,411 65.65 Profit of 62 on sale
2024-12-04BUY28570.51065.350 65.866USD 18,772 65.75
2024-12-03SELL-47573.19069.690 70.040USD -33,269 65.73 Loss of -2,047 on sale
2024-12-02BUY19074.52070.750 71.127USD 13,514 65.55
2024-11-25BUY18873.49070.310 70.628USD 13,278 65.12
2024-11-22SELL-9469.72067.510 67.731USD -6,367 65.04 Loss of -253 on sale
2024-11-21SELL-9469.12066.450 66.717USD -6,271 65.03 Loss of -158 on sale
2024-11-18BUY47066.58064.320 64.546USD 30,337 65.35
2024-11-12BUY9471.30068.990 69.221USD 6,507 65.29
2024-11-08BUY65871.38069.645 69.818USD 45,941 65.25
2024-11-07BUY18873.46371.940 72.092USD 13,553 65.14
2024-11-06BUY9473.30071.360 71.554USD 6,726 64.96
2024-10-31BUY28873.44069.280 69.696USD 20,072 65.13
2024-10-29BUY9675.20070.620 71.078USD 6,823 64.01
2024-10-28BUY9675.20066.620 67.478USD 6,478 63.46
2024-10-25BUY9672.98070.570 70.811USD 6,798 62.88
2024-10-24BUY9670.14068.360 68.538USD 6,580 62.20
2024-10-23SELL-19269.68066.470 66.791USD -12,824 61.76 Loss of -966 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,959,2822,2054,653,93763.6%
2025-05-082,050,0802733,322,78761.7%
2025-05-071,713,3251,2593,051,97456.1%
2025-05-062,964,571116,3465,211,65856.9%
2025-05-057,150,030179,47110,057,32871.1%
2025-05-021,967,0192424,226,92646.5%
2025-05-011,577,9951513,577,52744.1%
2025-04-30965,7451,6462,044,49447.2%
2025-04-291,480,8684542,526,33658.6%
2025-04-281,182,5571,0382,129,47155.5%
2025-04-251,670,5191,2852,727,84961.2%
2025-04-242,471,4089894,801,67251.5%
2025-04-231,742,3771322,920,54559.7%
2025-04-221,426,5115,8972,538,53656.2%
2025-04-211,274,3622642,441,98852.2%
2025-04-17983,6636132,028,63048.5%
2025-04-162,205,5592914,001,71155.1%
2025-04-151,766,49503,017,26458.5%
2025-04-142,327,0341,0193,775,65061.6%
2025-04-113,879,78565,1827,091,96154.7%
2025-04-103,617,14239,2105,910,05861.2%
2025-04-093,119,10050,4649,485,60432.9%
2025-04-082,979,01316,7444,476,40066.5%
2025-04-073,090,0991,3545,962,91351.8%
2025-04-041,767,19558,3554,557,58738.8%
2025-04-032,649,71862,5704,855,93854.6%
2025-04-021,172,5143,2372,195,24753.4%
2025-04-011,239,7251262,466,29250.3%
2025-03-311,231,0051,8913,242,69738.0%
2025-03-282,574,7651,9953,362,68376.6%
2025-03-271,225,6453,4702,020,48260.7%
2025-03-262,483,5008,1163,178,59578.1%
2025-03-25748,7732,9421,133,99166.0%
2025-03-241,550,25410,9243,126,52749.6%
2025-03-21914,8004,7912,313,27939.5%
2025-03-20794,2544801,488,44153.4%
2025-03-19701,9011,0211,493,16747.0%
2025-03-18677,868931,983,17234.2%
2025-03-171,031,52602,020,94851.0%
2025-03-141,166,34924,4532,147,83854.3%
2025-03-131,428,8811,1002,439,46458.6%
2025-03-121,025,8888,3232,106,40148.7%
2025-03-11964,5821,8802,776,74334.7%
2025-03-101,030,9036513,581,77628.8%
2025-03-07962,5486933,836,46725.1%

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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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.