Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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 Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- TD Cowen Issues Positive Forecast for Onsemi (NASDAQ:ON) Stock Price
- Onsemi (NASDAQ:ON – Free Report) had its target price raised by TD Cowen from $38.00 to $44.00 in a research report report published on Tuesday morning, MarketBeat reports. TD Cowen currently has a buy rating on the semiconductor company’s stock. ON has been the subject of a number of other research reports. Mizuho reduced their […] - 2025-05-09 10:22:45
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
- ON Semiconductor Stock: Analyst Estimates & Ratings
- Despite ON Semiconductor’s underperformance relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-06 15:48:16
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
- Nasdaq 100 Movers: ON, TTD
- In early trading on Monday, shares of The Trade Desk topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.8%. Year to date, The Trade Desk has lost about 53.2% of its value.
And the worst performing Nasdaq 100 component thus far on the - 2025-05-05 14:27:49
- S&P 500 Movers: ZBH, DECK
- In early trading on Monday, shares of Deckers Outdoor topped the list of the day's best performing components of the S&P 500 index, trading up 2.3%. Year to date, Deckers Outdoor has lost about 41.1% of its value.
And the worst performing S&P 500 component thus far on - 2025-05-05 14:26:19
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
iShares MSCI World 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 |
|---|
| 2025-05-07 (Wednesday) | 25,097 | USD 856,621 | USD 856,621 | | | | |
| 2025-05-06 (Tuesday) | 25,097 | USD 852,092 | USD 852,092 | 348 | USD 13,775 | USD 33.9519 | USD 33.8728 |
| 2025-05-05 (Monday) | 24,749 | USD 838,317 | USD 838,317 | 0 | USD -74,015 | USD 33.8728 | USD 36.8634 |
| 2025-05-02 (Friday) | 24,749 | USD 912,332 | USD 912,332 | 87 | USD 46,653 | USD 36.8634 | USD 35.1017 |
| 2025-05-01 (Thursday) | 24,662 | USD 865,679 | USD 865,679 | 264 | USD 13,600 | USD 35.1017 | USD 34.9241 |
| 2025-04-30 (Wednesday) | 24,398 | USD 852,079 | USD 852,079 | 0 | USD 19,201 | USD 34.9241 | USD 34.1371 |
| 2025-04-29 (Tuesday) | 24,398 | USD 832,878 | USD 832,878 | 348 | USD -13,384 | USD 34.1371 | USD 35.1876 |
| 2025-04-28 (Monday) | 24,050 | USD 846,262 | USD 846,262 | 87 | USD 10,924 | USD 35.1876 | USD 34.8595 |
| 2025-04-25 (Friday) | 23,963 | USD 835,338 | USD 835,338 | 87 | USD -3,529 | USD 34.8595 | USD 35.1343 |
| 2025-04-24 (Thursday) | 23,876 | USD 838,867 | USD 838,867 | 0 | USD 68,524 | USD 35.1343 | USD 32.2643 |
| 2025-04-23 (Wednesday) | 23,876 | USD 770,343 | USD 770,343 | 174 | USD 38,303 | USD 32.2643 | USD 30.8852 |
| 2025-04-22 (Tuesday) | 23,702 | USD 732,040 | USD 732,040 | 0 | USD 15,940 | USD 30.8852 | USD 30.2126 |
| 2025-04-21 (Monday) | 23,702 | USD 716,100 | USD 716,100 | 0 | USD -7,249 | USD 30.2126 | USD 30.5185 |
| 2025-04-18 (Friday) | 23,702 | USD 723,349 | USD 723,349 | 0 | USD 0 | USD 30.5185 | USD 30.5185 |
| 2025-04-17 (Thursday) | 23,702 | USD 723,349 | USD 723,349 | 0 | USD 10,155 | USD 30.5185 | USD 30.09 |
| 2025-04-16 (Wednesday) | 23,702 | USD 713,194 | USD 713,194 | 174 | USD -31,402 | USD 30.09 | USD 31.6472 |
| 2025-04-15 (Tuesday) | 23,528 | USD 744,596 | USD 744,596 | 174 | USD 12,800 | USD 31.6472 | USD 31.3349 |
| 2025-04-14 (Monday) | 23,354 | USD 731,796 | USD 731,796 | 0 | USD 9,353 | USD 31.3349 | USD 30.9344 |
| 2025-04-11 (Friday) | 23,354 | USD 722,443 | USD 722,443 | 261 | USD 2,007 | USD 30.9344 | USD 31.1972 |
| 2025-04-10 (Thursday) | 23,093 | USD 720,436 | USD 720,436 | 348 | USD -87,286 | USD 31.1972 | USD 35.5121 |
| 2025-04-09 (Wednesday) | 22,745 | USD 807,722 | USD 807,722 | 0 | USD 141,694 | USD 35.5121 | USD 29.2824 |
| 2025-04-08 (Tuesday) | 22,745 | USD 666,028 | USD 666,028 | 87 | USD -61,683 | USD 29.2824 | USD 32.1172 |
| 2025-04-07 (Monday) | 22,658 | USD 727,711 | USD 727,711 | 0 | USD 32,826 | USD 32.1172 | USD 30.6684 |
| 2025-04-04 (Friday) | 22,658 | USD 694,885 | USD 694,885 | 0 | USD -155,794 | USD 30.6684 | USD 37.5443 |
| 2025-04-02 (Wednesday) | 22,658 | USD 850,679 | USD 850,679 | 0 | USD 8,117 | USD 37.5443 | USD 37.1861 |
| 2025-04-01 (Tuesday) | 22,658 | USD 842,562 | USD 842,562 | 0 | USD -10,941 | USD 37.1861 | USD 37.6689 |
| 2025-03-31 (Monday) | 22,658 | USD 853,503 | USD 853,503 | 0 | USD -3,578 | USD 37.6689 | USD 37.8269 |
| 2025-03-28 (Friday) | 22,658 | USD 857,081 | USD 857,081 | 0 | USD -61,158 | USD 37.8269 | USD 40.526 |
| 2025-03-27 (Thursday) | 22,658 | USD 918,239 | USD 918,239 | 0 | USD -28,261 | USD 40.526 | USD 41.7733 |
| 2025-03-26 (Wednesday) | 22,658 | USD 946,500 | USD 946,500 | 0 | USD -4,043 | USD 41.7733 | USD 41.9518 |
| 2025-03-25 (Tuesday) | 22,658 | USD 950,543 | USD 950,543 | 0 | USD -8,339 | USD 41.9518 | USD 42.3198 |
| 2025-03-24 (Monday) | 22,658 | USD 958,882 | USD 958,882 | 0 | USD 41,159 | USD 42.3198 | USD 40.5033 |
| 2025-03-21 (Friday) | 22,658 | USD 917,723 | USD 917,723 | 344 | USD 29,030 | USD 40.5033 | USD 39.8267 |
| 2025-03-20 (Thursday) | 22,314 | USD 888,693 | USD 888,693 | 0 | USD -5,344 | USD 39.8267 | USD 40.0662 |
| 2025-03-19 (Wednesday) | 22,314 | USD 894,037 | USD 894,037 | 86 | USD 10,776 | USD 40.0662 | USD 39.7364 |
| 2025-03-18 (Tuesday) | 22,228 | USD 883,261 | USD 883,261 | 0 | USD -13,267 | USD 39.7364 | USD 40.3333 |
| 2025-03-17 (Monday) | 22,228 | USD 896,528 | USD 896,528 | 0 | USD 13,541 | USD 40.3333 | USD 39.7241 |
| 2025-03-14 (Friday) | 22,228 | USD 882,987 | USD 882,987 | 0 | USD 20,112 | USD 39.7241 | USD 38.8193 |
| 2025-03-13 (Thursday) | 22,228 | USD 862,875 | USD 862,875 | 86 | USD -5,816 | USD 38.8193 | USD 39.2327 |
| 2025-03-12 (Wednesday) | 22,142 | USD 868,691 | USD 868,691 | 0 | USD 195 | USD 39.2327 | USD 39.2239 |
| 2025-03-11 (Tuesday) | 22,142 | USD 868,496 | USD 868,496 | 0 | USD -33,733 | USD 39.2239 | USD 40.7474 |
| 2025-03-10 (Monday) | 22,142 | USD 902,229 | USD 902,229 | 0 | USD -22,561 | USD 40.7474 | USD 41.7663 |
| 2025-03-07 (Friday) | 22,142 | USD 924,790 | USD 924,790 | 0 | USD -31,529 | USD 41.7663 | USD 43.1903 |
| 2025-03-05 (Wednesday) | 22,142 | USD 956,319 | USD 956,319 | 0 | USD 20,582 | USD 43.1903 | USD 42.2607 |
| 2025-03-04 (Tuesday) | 22,142 | USD 935,737 | USD 935,737 | | | | |
| 2024-11-12 (Tuesday) | 21,485 | USD 1,422,208 | USD 1,422,208 | 84 | USD 16,109 | USD 66.1954 | USD 65.7025 |
| 2024-11-11 (Monday) | 21,401 | USD 1,406,099 | USD 1,406,099 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ON by Blackrock for IE00B441G979
Show aggregate share trades of ON| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 348 | | | 33.952* | | 36.82 |
| 2025-05-02 | BUY | 87 | 42.245 | 40.555 | 40.724 | USD 3,543 | 36.89 |
| 2025-05-01 | BUY | 264 | 40.740 | 39.500 | 39.624 | USD 10,461 | 36.94 |
| 2025-04-29 | BUY | 348 | 39.455 | 38.300 | 38.415 | USD 13,369 | 37.07 |
| 2025-04-28 | BUY | 87 | 40.330 | 38.690 | 38.854 | USD 3,380 | 37.12 |
| 2025-04-25 | BUY | 87 | 40.230 | 38.760 | 38.907 | USD 3,385 | 37.18 |
| 2025-04-23 | BUY | 174 | 37.770 | 36.280 | 36.429 | USD 6,339 | 37.38 |
| 2025-04-16 | BUY | 174 | 35.515 | 32.850 | 33.116 | USD 5,762 | 38.58 |
| 2025-04-15 | BUY | 174 | 36.680 | 35.060 | 35.222 | USD 6,129 | 38.83 |
| 2025-04-11 | BUY | 261 | 35.175 | 32.105 | 32.412 | USD 8,460 | 39.42 |
| 2025-04-10 | BUY | 348 | 37.100 | 33.240 | 33.626 | USD 11,702 | 39.75 |
| 2025-04-08 | BUY | 87 | 36.650 | 31.040 | 31.601 | USD 2,749 | 40.39 |
| 2025-03-21 | BUY | 344 | | | 40.503* | | 42.41 |
| 2025-03-19 | BUY | 86 | | | 40.066* | | 42.90 |
| 2025-03-13 | BUY | 86 | | | 38.819* | | 45.06 |
| 2024-11-12 | BUY | 84 | 71.300 | 68.990 | 69.221 | USD 5,815 | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ON
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 2,050,080 | 273 | 3,322,787 | 61.7% |
| 2025-05-07 | 1,713,325 | 1,259 | 3,051,974 | 56.1% |
| 2025-05-06 | 2,964,571 | 116,346 | 5,211,658 | 56.9% |
| 2025-05-05 | 7,150,030 | 179,471 | 10,057,328 | 71.1% |
| 2025-05-02 | 1,967,019 | 242 | 4,226,926 | 46.5% |
| 2025-05-01 | 1,577,995 | 151 | 3,577,527 | 44.1% |
| 2025-04-30 | 965,745 | 1,646 | 2,044,494 | 47.2% |
| 2025-04-29 | 1,480,868 | 454 | 2,526,336 | 58.6% |
| 2025-04-28 | 1,182,557 | 1,038 | 2,129,471 | 55.5% |
| 2025-04-25 | 1,670,519 | 1,285 | 2,727,849 | 61.2% |
| 2025-04-24 | 2,471,408 | 989 | 4,801,672 | 51.5% |
| 2025-04-23 | 1,742,377 | 132 | 2,920,545 | 59.7% |
| 2025-04-22 | 1,426,511 | 5,897 | 2,538,536 | 56.2% |
| 2025-04-21 | 1,274,362 | 264 | 2,441,988 | 52.2% |
| 2025-04-17 | 983,663 | 613 | 2,028,630 | 48.5% |
| 2025-04-16 | 2,205,559 | 291 | 4,001,711 | 55.1% |
| 2025-04-15 | 1,766,495 | 0 | 3,017,264 | 58.5% |
| 2025-04-14 | 2,327,034 | 1,019 | 3,775,650 | 61.6% |
| 2025-04-11 | 3,879,785 | 65,182 | 7,091,961 | 54.7% |
| 2025-04-10 | 3,617,142 | 39,210 | 5,910,058 | 61.2% |
| 2025-04-09 | 3,119,100 | 50,464 | 9,485,604 | 32.9% |
| 2025-04-08 | 2,979,013 | 16,744 | 4,476,400 | 66.5% |
| 2025-04-07 | 3,090,099 | 1,354 | 5,962,913 | 51.8% |
| 2025-04-04 | 1,767,195 | 58,355 | 4,557,587 | 38.8% |
| 2025-04-03 | 2,649,718 | 62,570 | 4,855,938 | 54.6% |
| 2025-04-02 | 1,172,514 | 3,237 | 2,195,247 | 53.4% |
| 2025-04-01 | 1,239,725 | 126 | 2,466,292 | 50.3% |
| 2025-03-31 | 1,231,005 | 1,891 | 3,242,697 | 38.0% |
| 2025-03-28 | 2,574,765 | 1,995 | 3,362,683 | 76.6% |
| 2025-03-27 | 1,225,645 | 3,470 | 2,020,482 | 60.7% |
| 2025-03-26 | 2,483,500 | 8,116 | 3,178,595 | 78.1% |
| 2025-03-25 | 748,773 | 2,942 | 1,133,991 | 66.0% |
| 2025-03-24 | 1,550,254 | 10,924 | 3,126,527 | 49.6% |
| 2025-03-21 | 914,800 | 4,791 | 2,313,279 | 39.5% |
| 2025-03-20 | 794,254 | 480 | 1,488,441 | 53.4% |
| 2025-03-19 | 701,901 | 1,021 | 1,493,167 | 47.0% |
| 2025-03-18 | 677,868 | 93 | 1,983,172 | 34.2% |
| 2025-03-17 | 1,031,526 | 0 | 2,020,948 | 51.0% |
| 2025-03-14 | 1,166,349 | 24,453 | 2,147,838 | 54.3% |
| 2025-03-13 | 1,428,881 | 1,100 | 2,439,464 | 58.6% |
| 2025-03-12 | 1,025,888 | 8,323 | 2,106,401 | 48.7% |
| 2025-03-11 | 964,582 | 1,880 | 2,776,743 | 34.7% |
| 2025-03-10 | 1,030,903 | 651 | 3,581,776 | 28.8% |
| 2025-03-07 | 962,548 | 693 | 3,836,467 | 25.1% |
| 2025-03-06 | 1,619,784 | 2,023 | 4,493,782 | 36.0% |
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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