ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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

ON Semiconductor Corporation (NASDAQ:ON) Receives $56.68 Consensus Price Target from Analysts
ON Semiconductor Corporation (NASDAQ:ON – Get Free Report) has been assigned an average rating of “Hold” from the twenty-six brokerages that are presently covering the firm, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 12 month price […] - 2025-09-22 02:58:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19

iShares Core MSCI World UCITS ETF USD (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
2026-02-09 (Monday)651,664USD 42,423,326ON holding decreased by -65167USD 42,423,3260USD -65,167 USD 65.1 USD 65.2
2026-02-06 (Friday)651,664ON holding increased by 3906USD 42,488,493ON holding increased by 2631943USD 42,488,4933,906USD 2,631,943 USD 65.2 USD 61.53
2026-02-02 (Monday)647,758USD 39,856,550ON holding increased by 1062323USD 39,856,5500USD 1,062,323 USD 61.53 USD 59.89
2026-01-30 (Friday)647,758USD 38,794,227ON holding decreased by -1496321USD 38,794,2270USD -1,496,321 USD 59.89 USD 62.2
2026-01-29 (Thursday)647,758USD 40,290,548ON holding decreased by -278536USD 40,290,5480USD -278,536 USD 62.2 USD 62.63
2026-01-27 (Tuesday)647,758USD 40,569,084ON holding increased by 971637USD 40,569,0840USD 971,637 USD 62.63 USD 61.13
2026-01-26 (Monday)647,758USD 39,597,447ON holding decreased by -550594USD 39,597,4470USD -550,594 USD 61.13 USD 61.98
2026-01-23 (Friday)647,758USD 40,148,041ON holding decreased by -706056USD 40,148,0410USD -706,056 USD 61.98 USD 63.07
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 IE00B4L5Y983

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY3,906 65.200* -
2026-01-15BUY37261.98560.240 60.415USD 22,474 -
2026-01-14BUY93061.20059.205 59.405USD 55,246 -
2026-01-08BUY1,10461.34059.730 59.891USD 66,120 -
2026-01-07BUY65162.32060.500 60.682USD 39,504 -
2026-01-06BUY84662.77060.205 60.462USD 51,150 -
2026-01-05BUY1,02360.06557.330 57.604USD 58,928 -
2025-12-19SELL-1,11655.30054.370 54.463USD -60,781 -
2025-12-17BUY2,13955.18053.115 53.322USD 114,055 -
2025-12-16BUY37255.01853.100 53.292USD 19,825 -
2025-12-15BUY46055.36054.350 54.451USD 25,047 -
2025-12-12BUY52556.77054.665 54.876USD 28,810 -
2025-12-08BUY73656.70055.220 55.368USD 40,751 -
2025-12-03BUY1,11657.52051.490 52.093USD 58,136 -
2025-12-02BUY27951.97049.130 49.414USD 13,787 -
2025-11-18BUY47046.04044.845 44.965USD 21,133 -
2025-11-10BUY37249.19047.750 47.894USD 17,817 -
2025-11-07BUY65148.27046.312 46.508USD 30,276 -
2025-11-05BUY46551.18048.540 48.804USD 22,694 -
2025-11-04BUY2,79051.16047.870 48.199USD 134,475 -
2025-11-03BUY1,97452.26048.000 48.426USD 95,593 -
2025-10-31BUY1,14051.74549.950 50.130USD 57,148 -
2025-10-30BUY28251.87550.830 50.935USD 14,364 -
2025-10-29BUY83752.55051.030 51.182USD 42,839 -
2025-10-24BUY1,02352.62050.670 50.865USD 52,035 -
2025-10-20BUY65155.99053.100 53.389USD 34,756 -
2025-10-17BUY84653.07051.220 51.405USD 43,489 -
2025-10-03BUY65149.91548.825 48.934USD 31,856 -
2025-10-01BUY65150.07047.935 48.149USD 31,345 -
2025-09-26SELL-4,09250.38049.125 49.250USD -201,533 -
2025-09-18BUY744 51.830* -
2025-09-15BUY186 48.110* -
2025-08-21BUY28249.44048.590 48.675USD 13,726 -
2025-08-20BUY470 49.470* -
2025-08-18BUY37251.23850.555 50.623USD 18,832 -
2025-08-01BUY37257.41054.350 54.656USD 20,332 -
2025-07-31BUY73657.95055.520 55.763USD 41,042 -
2025-07-30BUY64458.88057.240 57.404USD 36,968 -
2025-07-29BUY1,01260.37058.270 58.480USD 59,182 -
2025-07-28BUY1,10459.28057.350 57.543USD 63,527 -
2025-07-25BUY55256.97055.420 55.575USD 30,677 -
2025-07-22BUY45563.63059.750 60.138USD 27,363 -
2025-07-18BUY27660.93059.210 59.382USD 16,389 -
2025-07-16BUY36859.62057.520 57.730USD 21,245 -
2025-07-09BUY55258.38056.690 56.859USD 31,386 -
2025-07-08BUY27657.95055.390 55.646USD 15,358 -
2025-07-07BUY72856.23054.160 54.367USD 39,579 -
2025-07-02BUY1,65656.27553.910 54.147USD 89,667 -
2025-06-30BUY2,27553.27052.320 52.415USD 119,244 -
2025-06-18BUY63753.65051.690 51.886USD 33,051 -
2025-06-04BUY1,82051.10047.720 48.058USD 87,466 -
2025-06-03BUY27347.56041.875 42.444USD 11,587 -
2025-05-16BUY36844.96043.930 44.033USD 16,204 -
2025-05-09BUY465 40.980* -
2025-05-06BUY552 38.510* -
2025-04-30BUY37639.83037.474 37.710USD 14,179 -
2025-04-25BUY92040.23038.760 38.907USD 35,794 -
2025-04-24BUY73640.05038.140 38.331USD 28,212 -
2025-04-23BUY36837.77036.280 36.429USD 13,406 -
2025-04-17BUY56434.82033.650 33.767USD 19,045 -
2025-04-17BUY56434.82033.650 33.767USD 19,045 -
2025-04-16BUY75235.51532.850 33.116USD 24,904 -
2025-04-15BUY1,59836.68035.060 35.222USD 56,285 -
2025-04-14BUY65836.36034.810 34.965USD 23,007 -
2025-04-11BUY1,58135.17532.105 32.412USD 51,243 -
2025-04-10BUY2,71037.10033.240 33.626USD 91,126 -
2025-04-08SELL-15036.65031.040 31.601USD -4,740 -
2025-04-07SELL-46536.91032.200 32.671USD -15,192 -
2025-04-04BUY55835.50533.210 33.439USD 18,659 -
2025-03-31BUY2,576 40.690* -
2025-03-27BUY546 43.760* -
2025-03-26BUY1,820 45.040* -
2025-03-24BUY455 45.680* -
2025-03-19BUY819 43.580* -
2025-03-17BUY1,547 44.050* -
2025-03-11BUY1,092 42.860* -
2025-03-07BUY273 45.400* -
2025-03-05BUY1,092 46.490* -
2025-03-04BUY720 44.490* -
2025-02-26BUY36451.41049.640 49.817USD 18,133 -
2025-02-25BUY63753.95051.060 51.349USD 32,709 -
2025-02-24BUY63054.39052.760 52.923USD 33,341 -
2025-02-18BUY2,54852.96051.900 52.006USD 132,511 -
2025-02-14BUY54651.88050.840 50.944USD 27,815 -
2025-02-13BUY91050.96549.700 49.827USD 45,342 -
2025-02-12BUY72850.11547.270 47.555USD 34,620 -
2025-02-10BUY27351.00046.570 47.013USD 12,835 -
2025-02-06BUY27352.78051.930 52.015USD 14,200 -
2025-02-05BUY54051.78049.890 50.079USD 27,043 -
2025-02-04BUY63051.33050.170 50.286USD 31,680 -
2025-01-31BUY27053.73051.955 52.133USD 14,076 -
2024-12-10BUY1,86967.95066.150 66.330USD 123,971 -
2024-12-09BUY1,42468.66066.300 66.536USD 94,747 -
2024-12-06BUY97967.04065.920 66.032USD 64,645 -
2024-12-05BUY1,69166.86065.150 65.321USD 110,458 -
2024-12-04BUY71270.51065.350 65.866USD 46,897 -
2024-12-03BUY1,44073.19069.690 70.040USD 100,858 -
2024-12-02BUY1,78074.52070.750 71.127USD 126,606 -
2024-11-29BUY1,60272.53070.600 70.793USD 113,410 -
2024-11-27BUY71271.33069.140 69.359USD 49,384 -
2024-11-26BUY2,04773.43069.970 70.316USD 143,937 -
2024-11-25BUY17873.49070.310 70.628USD 12,572 -
2024-11-21BUY72069.12066.450 66.717USD 48,036 -
2024-11-20BUY1,17067.36065.470 65.659USD 76,821 -
2024-11-19BUY81067.22066.000 66.122USD 53,559 -
2024-11-18BUY2,84866.58064.320 64.546USD 183,827 -
2024-11-11BUY1,15771.01068.795 69.016USD 79,852 -
2024-11-08BUY80171.38069.645 69.818USD 55,925 -
2024-11-07BUY89073.46371.940 72.092USD 64,162 -
2024-11-06BUY44573.30071.360 71.554USD 31,842 -
2024-11-05BUY1,42470.61068.480 68.693USD 97,819 -
2024-11-01BUY1,33572.50070.160 70.394USD 93,976 -
2024-10-31BUY71273.44069.280 69.696USD 49,624 -
2024-10-30BUY44576.06072.820 73.144USD 32,549 -
2024-10-29BUY66875.20070.620 71.078USD 47,480 -
2024-10-28BUY71275.20066.620 67.478USD 48,044 -
2024-10-21BUY71268.35065.770 66.028USD 47,012 -
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
2025-09-191,690,2446,8702,510,68467.3%
2025-09-182,690,2409293,650,01573.7%
2025-09-171,687,1814,0242,275,26774.2%
2025-09-162,098,3446543,017,85569.5%
2025-09-152,284,6012,2604,518,57050.6%
2025-09-121,146,567601,752,19965.4%
2025-09-111,319,1902542,566,58951.4%
2025-09-101,577,7187142,537,43662.2%
2025-09-091,013,4555061,355,20874.8%
2025-09-081,366,5204811,843,62174.1%
2025-09-051,983,4887552,852,11469.5%
2025-09-041,641,5722,0782,455,51066.9%
2025-09-032,969,8056304,062,87073.1%
2025-09-021,187,2261,6151,899,88362.5%
2025-08-291,101,727982,132,87051.7%
2025-08-282,239,7784142,805,79379.8%
2025-08-271,563,5961782,401,68465.1%
2025-08-26936,9271,1061,558,45860.1%
2025-08-251,122,6833,6031,667,24067.3%
2025-08-221,475,0191,7363,123,13947.2%
2025-08-21778,486191,615,53748.2%
2025-08-201,876,9073,4243,787,62149.6%
2025-08-191,194,6052941,810,22366.0%
2025-08-18964,9103,1431,440,12167.0%
2025-08-151,414,8851,0102,070,70768.3%
2025-08-141,947,8043212,540,22176.7%
2025-08-132,311,2843,1763,276,46370.5%
2025-08-123,212,5615,6284,890,32865.7%
2025-08-111,586,4058572,678,00359.2%
2025-08-081,477,4604382,901,86050.9%
2025-08-071,975,1575,1103,339,88159.1%
2025-08-061,930,2561,1403,748,63351.5%
2025-08-052,659,89475,2544,828,37255.1%
2025-08-047,038,386234,02610,856,03064.8%
2025-08-013,719,5672,8945,353,21469.5%
2025-07-311,874,3656522,857,09665.6%
2025-07-301,558,4175042,395,62565.1%
2025-07-291,830,0692,6333,124,73458.6%
2025-07-281,902,8274,1343,476,49654.7%
2025-07-251,820,8908,6073,078,64159.1%
2025-07-243,332,4356,5786,811,32848.9%
2025-07-234,594,8575,3706,447,53771.3%
2025-07-223,131,8451174,144,36175.6%
2025-07-211,904,6575772,736,81469.6%
2025-07-181,073,8003,3321,568,78968.4%

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

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy