Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for ON

Stock Name	ON Semiconductor Corporation
Ticker	ON(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6821891057
LEI	ZV20P4CNJVT8V1ZGJ064

Show aggregate ON holdings

News associated with ON

Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
Rockefeller Capital Management L.P. Has $983,000 Position in Onsemi (NASDAQ:ON): Rockefeller Capital Management L.P. lessened its stake in shares of Onsemi (NASDAQ:ON – Free Report) by 2.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 15,583 shares of the semiconductor company’s stock after selling 459 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in Onsemi were worth $983,000 as of its most […] - 2025-04-22 08:22:56
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Implied DSTL Analyst Target Price: $64: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:44:13
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Onsemi Target of Unusually High Options Trading (NASDAQ:ON): Onsemi (NASDAQ:ON – Get Free Report) saw some unusual options trading on Wednesday. Stock traders bought 37,943 put options on the company. This represents an increase of 64% compared to the typical volume of 23,152 put options. Institutional Trading of Onsemi A number of institutional investors have recently added to or reduced their stakes in […] - 2025-04-18 05:48:52
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-21 (Monday)	54,816	USD 1,656,136	USD 1,656,136
2025-04-18 (Friday)	54,816	USD 1,672,901	USD 1,672,901	0	USD 0	USD 30.5185	USD 30.5185
2025-04-17 (Thursday)	54,816	USD 1,672,901	USD 1,672,901	0	USD 23,485	USD 30.5185	USD 30.09
2025-04-16 (Wednesday)	54,816	USD 1,649,416	USD 1,649,416	-88	USD -88,144	USD 30.09	USD 31.6472
2025-04-15 (Tuesday)	54,904	USD 1,737,560	USD 1,737,560	88	USD 19,904	USD 31.6472	USD 31.3349
2025-04-14 (Monday)	54,816	USD 1,717,656	USD 1,717,656	176	USD 27,399	USD 31.3349	USD 30.9344
2025-04-11 (Friday)	54,640	USD 1,690,257	USD 1,690,257	176	USD -8,866	USD 30.9344	USD 31.1972
2025-04-10 (Thursday)	54,464	USD 1,699,123	USD 1,699,123	176	USD -228,756	USD 31.1972	USD 35.5121
2025-04-09 (Wednesday)	54,288	USD 1,927,879	USD 1,927,879	0	USD 338,197	USD 35.5121	USD 29.2824
2025-04-08 (Tuesday)	54,288	USD 1,589,682	USD 1,589,682	176	USD -148,243	USD 29.2824	USD 32.1172
2025-04-07 (Monday)	54,112	USD 1,737,925	USD 1,737,925	-88	USD 75,696	USD 32.1172	USD 30.6684
2025-04-04 (Friday)	54,200	USD 1,662,229	USD 1,662,229	-528	USD -392,497	USD 30.6684	USD 37.5443
2025-04-02 (Wednesday)	54,728	USD 2,054,726	USD 2,054,726	0	USD 19,607	USD 37.5443	USD 37.1861
2025-04-01 (Tuesday)	54,728	USD 2,035,119	USD 2,035,119	-176	USD -33,057	USD 37.1861	USD 37.6689
2025-03-31 (Monday)	54,904	USD 2,068,176	USD 2,068,176	-170	USD -15,100	USD 37.6689	USD 37.8269
2025-03-28 (Friday)	55,074	USD 2,083,276	USD 2,083,276	-170	USD -155,544	USD 37.8269	USD 40.526
2025-03-27 (Thursday)	55,244	USD 2,238,820	USD 2,238,820	0	USD -68,906	USD 40.526	USD 41.7733
2025-03-26 (Wednesday)	55,244	USD 2,307,726	USD 2,307,726	0	USD -9,857	USD 41.7733	USD 41.9518
2025-03-25 (Tuesday)	55,244	USD 2,317,583	USD 2,317,583	85	USD -16,735	USD 41.9518	USD 42.3198
2025-03-24 (Monday)	55,159	USD 2,334,318	USD 2,334,318	0	USD 100,197	USD 42.3198	USD 40.5033
2025-03-21 (Friday)	55,159	USD 2,234,121	USD 2,234,121	-340	USD 23,780	USD 40.5033	USD 39.8267
2025-03-20 (Thursday)	55,499	USD 2,210,341	USD 2,210,341	-255	USD -23,510	USD 39.8267	USD 40.0662
2025-03-19 (Wednesday)	55,754	USD 2,233,851	USD 2,233,851	0	USD 18,386	USD 40.0662	USD 39.7364
2025-03-18 (Tuesday)	55,754	USD 2,215,465	USD 2,215,465	510	USD -12,707	USD 39.7364	USD 40.3333
2025-03-17 (Monday)	55,244	USD 2,228,172	USD 2,228,172	0	USD 33,655	USD 40.3333	USD 39.7241
2025-03-14 (Friday)	55,244	USD 2,194,517	USD 2,194,517	0	USD 49,983	USD 39.7241	USD 38.8193
2025-03-13 (Thursday)	55,244	USD 2,144,534	USD 2,144,534	0	USD -22,840	USD 38.8193	USD 39.2327
2025-03-12 (Wednesday)	55,244	USD 2,167,374	USD 2,167,374	0	USD 487	USD 39.2327	USD 39.2239
2025-03-11 (Tuesday)	55,244	USD 2,166,887	USD 2,166,887	-85	USD -87,626	USD 39.2239	USD 40.7474
2025-03-10 (Monday)	55,329	USD 2,254,513	USD 2,254,513	-255	USD -67,027	USD 40.7474	USD 41.7663
2025-03-07 (Friday)	55,584	USD 2,321,540	USD 2,321,540	-595	USD -104,846	USD 41.7663	USD 43.1903
2025-03-05 (Wednesday)	56,179	USD 2,426,386	USD 2,426,386	-255	USD 41,443	USD 43.1903	USD 42.2607
2025-03-04 (Tuesday)	56,434	USD 2,384,943	USD 2,384,943	0	USD -32,158	USD 42.2607	USD 42.8306
2025-03-03 (Monday)	56,434	USD 2,417,101	USD 2,417,101	-340	USD -151,377	USD 42.8306	USD 45.2404
2025-02-28 (Friday)	56,774	USD 2,568,478	USD 2,568,478	0	USD -14,785	USD 45.2404	USD 45.5008
2025-02-27 (Thursday)	56,774	USD 2,583,263	USD 2,583,263	-85	USD -152,398	USD 45.5008	USD 48.1131
2025-02-26 (Wednesday)	56,859	USD 2,735,661	USD 2,735,661	0	USD -38,504	USD 48.1131	USD 48.7903
2025-02-25 (Tuesday)	56,859	USD 2,774,165	USD 2,774,165	0	USD -126,084	USD 48.7903	USD 51.0077
2025-02-24 (Monday)	56,859	USD 2,900,249	USD 2,900,249	0	USD -39,234	USD 51.0077	USD 51.6978
2025-02-21 (Friday)	56,859	USD 2,939,483	USD 2,939,483	0	USD -86,266	USD 51.6978	USD 53.215
2025-02-20 (Thursday)	56,859	USD 3,025,749	USD 3,025,749	0	USD -2,658	USD 53.215	USD 53.2617
2025-02-19 (Wednesday)	56,859	USD 3,028,407	USD 3,028,407	85	USD 210,590	USD 53.2617	USD 49.6322
2025-02-18 (Tuesday)	56,774	USD 2,817,817	USD 2,817,817	170	USD 18,270	USD 49.6322	USD 49.4585
2025-02-17 (Monday)	56,604	USD 2,799,547	USD 2,799,547	0	USD 7,726	USD 49.4585	USD 49.322
2025-02-14 (Friday)	56,604	USD 2,791,821	USD 2,791,821	0	USD 29,301	USD 49.322	USD 48.8043
2025-02-13 (Thursday)	56,604	USD 2,762,520	USD 2,762,520	172	USD 39,248	USD 48.8043	USD 48.2576
2025-02-12 (Wednesday)	56,432	USD 2,723,272	USD 2,723,272	0	USD 107,678	USD 48.2576	USD 46.3495
2025-02-11 (Tuesday)	56,432	USD 2,615,594	USD 2,615,594	0	USD 42,223	USD 46.3495	USD 45.6013
2025-02-10 (Monday)	56,432	USD 2,573,371	USD 2,573,371	0	USD -222,453	USD 45.6013	USD 49.5432
2025-02-07 (Friday)	56,432	USD 2,795,824	USD 2,795,824	0	USD -58,021	USD 49.5432	USD 50.5714
2025-02-06 (Thursday)	56,432	USD 2,853,845	USD 2,853,845	0	USD 53,228	USD 50.5714	USD 49.6282
2025-02-05 (Wednesday)	56,432	USD 2,800,617	USD 2,800,617	-680	USD 17,779	USD 49.6282	USD 48.726
2025-02-04 (Tuesday)	57,112	USD 2,782,838	USD 2,782,838	85	USD 4,054	USD 48.726	USD 48.7275
2025-02-03 (Monday)	57,027	USD 2,778,784	USD 2,778,784	0	USD -92,452	USD 48.7275	USD 50.3487
2025-01-31 (Friday)	57,027	USD 2,871,236	USD 2,871,236	0	USD -40,932	USD 50.3487	USD 51.0665
2025-01-30 (Thursday)	57,027	USD 2,912,168	USD 2,912,168	0	USD -30,578	USD 51.0665	USD 51.6027
2025-01-29 (Wednesday)	57,027	USD 2,942,746	USD 2,942,746	86	USD 244	USD 51.6027	USD 51.6763
2025-01-28 (Tuesday)	56,941	USD 2,942,502	USD 2,942,502	86	USD 21,501	USD 51.6763	USD 51.3763
2025-01-27 (Monday)	56,855	USD 2,921,001	USD 2,921,001	0	USD -24,994	USD 51.3763	USD 51.8159
2025-01-24 (Friday)	56,855	USD 2,945,995	USD 2,945,995	258	USD -116,421	USD 51.8159	USD 54.1092
2025-01-23 (Thursday)	56,597	USD 3,062,416	USD 3,062,416	602	USD 51,331	USD 54.1092	USD 53.7742
2025-01-22 (Wednesday)	55,995	USD 3,011,085	USD 3,011,085	430	USD 40,103	USD 53.7742	USD 53.4686
2025-01-21 (Tuesday)	55,565	USD 2,970,982	USD 2,970,982	86	USD 56,874	USD 53.4686	USD 52.5263
2025-01-20 (Monday)	55,479	USD 2,914,108	USD 2,914,108	0	USD -28,148	USD 52.5263	USD 53.0337
2025-01-17 (Friday)	55,479	USD 2,942,256	USD 2,942,256	0	USD 60,181	USD 53.0337	USD 51.9489
2025-01-16 (Thursday)	55,479	USD 2,882,075	USD 2,882,075	516	USD -63,543	USD 51.9489	USD 53.5927
2025-01-15 (Wednesday)	54,963	USD 2,945,618	USD 2,945,618	86	USD 4,132	USD 53.5927	USD 53.6014
2025-01-14 (Tuesday)	54,877	USD 2,941,486	USD 2,941,486	0	USD -65,259	USD 53.6014	USD 54.7906
2025-01-13 (Monday)	54,877	USD 3,006,745	USD 3,006,745	0	USD 118,735	USD 54.7906	USD 52.627
2025-01-10 (Friday)	54,877	USD 2,888,010	USD 2,888,010	86	USD -213,950	USD 52.627	USD 56.6144
2025-01-09 (Thursday)	54,791	USD 3,101,960	USD 3,101,960	0	USD 302	USD 56.6144	USD 56.6089
2025-01-08 (Wednesday)	54,791	USD 3,101,658	USD 3,101,658	0	USD 0	USD 56.6089	USD 56.6089
2025-01-02 (Thursday)	54,533	USD 3,275,164	USD 3,275,164
2024-12-30 (Monday)	60,822	USD 3,718,283	USD 3,718,283
2024-12-10 (Tuesday)	61,300	USD 3,871,333	USD 3,871,333	95	USD -39,500	USD 63.1539	USD 63.8973
2024-12-09 (Monday)	61,205	USD 3,910,833	USD 3,910,833	380	USD 80,588	USD 63.8973	USD 62.9716
2024-12-06 (Friday)	60,825	USD 3,830,245	USD 3,830,245	0	USD 48,493	USD 62.9716	USD 62.1743
2024-12-05 (Thursday)	60,825	USD 3,781,752	USD 3,781,752	-190	USD -40,993	USD 62.1743	USD 62.6525
2024-12-04 (Wednesday)	61,015	USD 3,822,745	USD 3,822,745	285	USD -208,214	USD 62.6525	USD 66.3751
2024-12-03 (Tuesday)	60,730	USD 4,030,959	USD 4,030,959	-475	USD -292,179	USD 66.3751	USD 70.6337
2024-12-02 (Monday)	61,205	USD 4,323,138	USD 4,323,138	190	USD 214,648	USD 70.6337	USD 67.3357
2024-11-29 (Friday)	61,015	USD 4,108,490	USD 4,108,490	0	USD 41,209	USD 67.3357	USD 66.6603
2024-11-28 (Thursday)	61,015	USD 4,067,281	USD 4,067,281	0	USD 6,925	USD 66.6603	USD 66.5469
2024-11-27 (Wednesday)	61,015	USD 4,060,356	USD 4,060,356	0	USD -62,027	USD 66.5469	USD 67.5634
2024-11-26 (Tuesday)	61,015	USD 4,122,383	USD 4,122,383	0	USD -88,778	USD 67.5634	USD 69.0185
2024-11-25 (Monday)	61,015	USD 4,211,161	USD 4,211,161	188	USD 143,173	USD 69.0185	USD 66.878
2024-11-22 (Friday)	60,827	USD 4,067,988	USD 4,067,988	-94	USD 99,516	USD 66.878	USD 65.1413
2024-11-21 (Thursday)	60,921	USD 3,968,472	USD 3,968,472	-94	USD 64,742	USD 65.1413	USD 63.9798
2024-11-20 (Wednesday)	61,015	USD 3,903,730	USD 3,903,730	0	USD 62,376	USD 63.9798	USD 62.9575
2024-11-19 (Tuesday)	61,015	USD 3,841,354	USD 3,841,354	0	USD 5,087	USD 62.9575	USD 62.8742
2024-11-18 (Monday)	61,015	USD 3,836,267	USD 3,836,267	470	USD -171,533	USD 62.8742	USD 66.1954
2024-11-12 (Tuesday)	60,545	USD 4,007,800	USD 4,007,800	94	USD 36,019	USD 66.1954	USD 65.7025
2024-11-11 (Monday)	60,451	USD 3,971,781	USD 3,971,781	0	USD 12,013	USD 65.7025	USD 65.5038
2024-11-08 (Friday)	60,451	USD 3,959,768	USD 3,959,768	658	USD -24,773	USD 65.5038	USD 66.6389
2024-11-07 (Thursday)	59,793	USD 3,984,541	USD 3,984,541	188	USD -26,870	USD 66.6389	USD 67.2999
2024-11-06 (Wednesday)	59,605	USD 4,011,411	USD 4,011,411	94	USD 179,387	USD 67.2999	USD 64.3919
2024-11-05 (Tuesday)	59,511	USD 3,832,024	USD 3,832,024	0	USD 37,167	USD 64.3919	USD 63.7673
2024-11-04 (Monday)	59,511	USD 3,794,857	USD 3,794,857	0	USD -99,222	USD 63.7673	USD 65.4346
2024-11-01 (Friday)	59,511	USD 3,894,079	USD 3,894,079	0	USD 30,099	USD 65.4346	USD 64.9288
2024-10-31 (Thursday)	59,511	USD 3,863,980	USD 3,863,980	288	USD -150,002	USD 64.9288	USD 67.7774
2024-10-30 (Wednesday)	59,223	USD 4,013,982	USD 4,013,982	0	USD -82,845	USD 67.7774	USD 69.1763
2024-10-29 (Tuesday)	59,223	USD 4,096,827	USD 4,096,827	96	USD 148,651	USD 69.1763	USD 66.7745
2024-10-28 (Monday)	59,127	USD 3,948,176	USD 3,948,176	96	USD 65,095	USD 66.7745	USD 65.7804
2024-10-25 (Friday)	59,031	USD 3,883,081	USD 3,883,081	96	USD 57,969	USD 65.7804	USD 64.9039
2024-10-24 (Thursday)	58,935	USD 3,825,112	USD 3,825,112	96	USD 113,477	USD 64.9039	USD 63.0812
2024-10-23 (Wednesday)	58,839	USD 3,711,635	USD 3,711,635	-192	USD 78,034	USD 63.0812	USD 61.5541
2024-10-22 (Tuesday)	59,031	USD 3,633,601	USD 3,633,601	0	USD -24,305	USD 61.5541	USD 61.9658
2024-10-21 (Monday)	59,031	USD 3,657,906	USD 3,657,906	0	USD -65,818	USD 61.9658	USD 63.0808
2024-10-18 (Friday)	59,031	USD 3,723,724	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-16 SELL -88 35.515 32.850 33.116 USD -2,914 51.92 Profit of 1,654 on sale
2025-04-15 BUY 88 36.680 35.060 35.222 USD 3,100 52.12
2025-04-14 BUY 176 36.360 34.810 34.965 USD 6,154 52.32
2025-04-11 BUY 176 35.175 32.105 32.412 USD 5,705 52.54
2025-04-10 BUY 176 37.100 33.240 33.626 USD 5,918 52.76
2025-04-08 BUY 176 36.650 31.040 31.601 USD 5,562 53.18
2025-04-07 SELL -88 36.910 32.200 32.671 USD -2,875 53.40 Profit of 1,825 on sale
2025-04-04 SELL -528 35.505 33.210 33.439 USD -17,656 53.65 Profit of 10,669 on sale
2025-04-01 SELL -176 37.186* 54.00 Profit of 9,504 on sale
2025-03-31 SELL -170 37.669* 54.18 Profit of 9,211 on sale
2025-03-28 SELL -170 37.827* 54.36 Profit of 9,241 on sale
2025-03-25 BUY 85 41.952* 54.81
2025-03-21 SELL -340 40.503* 55.12 Profit of 18,742 on sale
2025-03-20 SELL -255 39.827* 55.31 Profit of 14,103 on sale
2025-03-18 BUY 510 39.736* 55.68
2025-03-11 SELL -85 39.224* 56.73 Profit of 4,822 on sale
2025-03-10 SELL -255 40.747* 56.94 Profit of 14,521 on sale
2025-03-07 SELL -595 41.766* 57.15 Profit of 34,002 on sale
2025-03-05 SELL -255 43.190* 57.34 Profit of 14,621 on sale
2025-03-03 SELL -340 48.010 46.550 46.696 USD -15,877 57.75 Profit of 3,757 on sale
2025-02-27 SELL -85 50.610 46.990 47.352 USD -4,025 58.10 Profit of 914 on sale
2025-02-19 BUY 85 56.360 52.000 52.436 USD 4,457 58.76
2025-02-18 BUY 170 52.960 51.900 52.006 USD 8,841 58.91
2025-02-13 BUY 172 50.965 49.700 49.827 USD 8,570 59.39
2025-02-05 SELL -680 51.780 49.890 50.079 USD -34,054 60.62 Profit of 7,171 on sale
2025-02-04 BUY 85 51.330 50.170 50.286 USD 4,274 60.85
2025-01-29 BUY 86 54.490 53.099 53.238 USD 4,578 61.70
2025-01-28 BUY 86 54.600 52.800 52.980 USD 4,556 61.91
2025-01-24 BUY 258 55.740 54.020 54.192 USD 13,982 62.36
2025-01-23 BUY 602 56.300 54.660 54.824 USD 33,004 62.54
2025-01-22 BUY 430 56.630 55.000 55.163 USD 23,720 62.74
2025-01-21 BUY 86 56.110 54.872 54.996 USD 4,730 62.95
2025-01-16 BUY 516 55.480 53.470 53.671 USD 27,694 63.74
2025-01-15 BUY 86 56.753 55.140 55.301 USD 4,756 64.00
2025-01-10 BUY 86 56.600 53.600 53.900 USD 4,635 64.86
2024-12-10 BUY 95 67.950 66.150 66.330 USD 6,301 65.41
2024-12-09 BUY 380 68.660 66.300 66.536 USD 25,284 65.46
2024-12-05 SELL -190 66.860 65.150 65.321 USD -12,411 65.65 Profit of 62 on sale
2024-12-04 BUY 285 70.510 65.350 65.866 USD 18,772 65.75
2024-12-03 SELL -475 73.190 69.690 70.040 USD -33,269 65.73 Loss of -2,047 on sale
2024-12-02 BUY 190 74.520 70.750 71.127 USD 13,514 65.55
2024-11-25 BUY 188 73.490 70.310 70.628 USD 13,278 65.12
2024-11-22 SELL -94 69.720 67.510 67.731 USD -6,367 65.04 Loss of -253 on sale
2024-11-21 SELL -94 69.120 66.450 66.717 USD -6,271 65.03 Loss of -158 on sale
2024-11-18 BUY 470 66.580 64.320 64.546 USD 30,337 65.35
2024-11-12 BUY 94 71.300 68.990 69.221 USD 6,507 65.29
2024-11-08 BUY 658 71.380 69.645 69.818 USD 45,941 65.25
2024-11-07 BUY 188 73.463 71.940 72.092 USD 13,553 65.14
2024-11-06 BUY 94 73.300 71.360 71.554 USD 6,726 64.96
2024-10-31 BUY 288 73.440 69.280 69.696 USD 20,072 65.13
2024-10-29 BUY 96 75.200 70.620 71.078 USD 6,823 64.01
2024-10-28 BUY 96 75.200 66.620 67.478 USD 6,478 63.46
2024-10-25 BUY 96 72.980 70.570 70.811 USD 6,798 62.88
2024-10-24 BUY 96 70.140 68.360 68.538 USD 6,580 62.20
2024-10-23 SELL -192 69.680 66.470 66.791 USD -12,824 61.76 Loss of -966 on sale
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
2025-04-16	SELL	-88	35.515	32.850	33.116	USD -2,914	51.92 Profit of 1,654 on sale
2025-04-15	BUY	88	36.680	35.060	35.222	USD 3,100	52.12
2025-04-14	BUY	176	36.360	34.810	34.965	USD 6,154	52.32
2025-04-11	BUY	176	35.175	32.105	32.412	USD 5,705	52.54
2025-04-10	BUY	176	37.100	33.240	33.626	USD 5,918	52.76
2025-04-08	BUY	176	36.650	31.040	31.601	USD 5,562	53.18
2025-04-07	SELL	-88	36.910	32.200	32.671	USD -2,875	53.40 Profit of 1,825 on sale
2025-04-04	SELL	-528	35.505	33.210	33.439	USD -17,656	53.65 Profit of 10,669 on sale
2025-04-01	SELL	-176			37.186*		54.00 Profit of 9,504 on sale
2025-03-31	SELL	-170			37.669*		54.18 Profit of 9,211 on sale
2025-03-28	SELL	-170			37.827*		54.36 Profit of 9,241 on sale
2025-03-25	BUY	85			41.952*		54.81
2025-03-21	SELL	-340			40.503*		55.12 Profit of 18,742 on sale
2025-03-20	SELL	-255			39.827*		55.31 Profit of 14,103 on sale
2025-03-18	BUY	510			39.736*		55.68
2025-03-11	SELL	-85			39.224*		56.73 Profit of 4,822 on sale
2025-03-10	SELL	-255			40.747*		56.94 Profit of 14,521 on sale
2025-03-07	SELL	-595			41.766*		57.15 Profit of 34,002 on sale
2025-03-05	SELL	-255			43.190*		57.34 Profit of 14,621 on sale
2025-03-03	SELL	-340	48.010	46.550	46.696	USD -15,877	57.75 Profit of 3,757 on sale
2025-02-27	SELL	-85	50.610	46.990	47.352	USD -4,025	58.10 Profit of 914 on sale
2025-02-19	BUY	85	56.360	52.000	52.436	USD 4,457	58.76
2025-02-18	BUY	170	52.960	51.900	52.006	USD 8,841	58.91
2025-02-13	BUY	172	50.965	49.700	49.827	USD 8,570	59.39
2025-02-05	SELL	-680	51.780	49.890	50.079	USD -34,054	60.62 Profit of 7,171 on sale
2025-02-04	BUY	85	51.330	50.170	50.286	USD 4,274	60.85
2025-01-29	BUY	86	54.490	53.099	53.238	USD 4,578	61.70
2025-01-28	BUY	86	54.600	52.800	52.980	USD 4,556	61.91
2025-01-24	BUY	258	55.740	54.020	54.192	USD 13,982	62.36
2025-01-23	BUY	602	56.300	54.660	54.824	USD 33,004	62.54
2025-01-22	BUY	430	56.630	55.000	55.163	USD 23,720	62.74
2025-01-21	BUY	86	56.110	54.872	54.996	USD 4,730	62.95
2025-01-16	BUY	516	55.480	53.470	53.671	USD 27,694	63.74
2025-01-15	BUY	86	56.753	55.140	55.301	USD 4,756	64.00
2025-01-10	BUY	86	56.600	53.600	53.900	USD 4,635	64.86
2024-12-10	BUY	95	67.950	66.150	66.330	USD 6,301	65.41
2024-12-09	BUY	380	68.660	66.300	66.536	USD 25,284	65.46
2024-12-05	SELL	-190	66.860	65.150	65.321	USD -12,411	65.65 Profit of 62 on sale
2024-12-04	BUY	285	70.510	65.350	65.866	USD 18,772	65.75
2024-12-03	SELL	-475	73.190	69.690	70.040	USD -33,269	65.73 Loss of -2,047 on sale
2024-12-02	BUY	190	74.520	70.750	71.127	USD 13,514	65.55
2024-11-25	BUY	188	73.490	70.310	70.628	USD 13,278	65.12
2024-11-22	SELL	-94	69.720	67.510	67.731	USD -6,367	65.04 Loss of -253 on sale
2024-11-21	SELL	-94	69.120	66.450	66.717	USD -6,271	65.03 Loss of -158 on sale
2024-11-18	BUY	470	66.580	64.320	64.546	USD 30,337	65.35
2024-11-12	BUY	94	71.300	68.990	69.221	USD 6,507	65.29
2024-11-08	BUY	658	71.380	69.645	69.818	USD 45,941	65.25
2024-11-07	BUY	188	73.463	71.940	72.092	USD 13,553	65.14
2024-11-06	BUY	94	73.300	71.360	71.554	USD 6,726	64.96
2024-10-31	BUY	288	73.440	69.280	69.696	USD 20,072	65.13
2024-10-29	BUY	96	75.200	70.620	71.078	USD 6,823	64.01
2024-10-28	BUY	96	75.200	66.620	67.478	USD 6,478	63.46
2024-10-25	BUY	96	72.980	70.570	70.811	USD 6,798	62.88
2024-10-24	BUY	96	70.140	68.360	68.538	USD 6,580	62.20
2024-10-23	SELL	-192	69.680	66.470	66.791	USD -12,824	61.76 Loss of -966 on sale

* (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
2025-04-21	1,274,362	264	2,441,988	52.2%
2025-04-17	983,663	613	2,028,630	48.5%
2025-04-16	2,205,559	291	4,001,711	55.1%
2025-04-15	1,766,495	0	3,017,264	58.5%
2025-04-14	2,327,034	1,019	3,775,650	61.6%
2025-04-11	3,879,785	65,182	7,091,961	54.7%
2025-04-10	3,617,142	39,210	5,910,058	61.2%
2025-04-09	3,119,100	50,464	9,485,604	32.9%
2025-04-08	2,979,013	16,744	4,476,400	66.5%
2025-04-07	3,090,099	1,354	5,962,913	51.8%
2025-04-04	1,767,195	58,355	4,557,587	38.8%
2025-04-03	2,649,718	62,570	4,855,938	54.6%
2025-04-02	1,172,514	3,237	2,195,247	53.4%
2025-04-01	1,239,725	126	2,466,292	50.3%
2025-03-31	1,231,005	1,891	3,242,697	38.0%
2025-03-28	2,574,765	1,995	3,362,683	76.6%
2025-03-27	1,225,645	3,470	2,020,482	60.7%
2025-03-26	2,483,500	8,116	3,178,595	78.1%
2025-03-25	748,773	2,942	1,133,991	66.0%
2025-03-24	1,550,254	10,924	3,126,527	49.6%
2025-03-21	914,800	4,791	2,313,279	39.5%
2025-03-20	794,254	480	1,488,441	53.4%
2025-03-19	701,901	1,021	1,493,167	47.0%
2025-03-18	677,868	93	1,983,172	34.2%
2025-03-17	1,031,526	0	2,020,948	51.0%
2025-03-14	1,166,349	24,453	2,147,838	54.3%
2025-03-13	1,428,881	1,100	2,439,464	58.6%
2025-03-12	1,025,888	8,323	2,106,401	48.7%
2025-03-11	964,582	1,880	2,776,743	34.7%
2025-03-10	1,030,903	651	3,581,776	28.8%
2025-03-07	962,548	693	3,836,467	25.1%
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%

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 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus