Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.L(GBP) LSE

Holdings detail for ON

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

Show aggregate ON holdings

News associated with ON

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 NASDAQ 100 UCITS ETF USD (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
2025-09-26 (Friday)	520,993	USD 26,133,009	USD 26,133,009
2025-09-25 (Thursday)	520,849	USD 25,922,655	USD 25,922,655	144	USD -602,058	USD 49.77	USD 50.94
2025-09-24 (Wednesday)	520,705	USD 26,524,713	USD 26,524,713
2025-09-18 (Thursday)	518,257	USD 26,861,260	USD 26,861,260	1,200	USD 1,111,821	USD 51.83	USD 49.8
2025-09-17 (Wednesday)	517,057	USD 25,749,439	USD 25,749,439	1,488	USD 197,839	USD 49.8	USD 49.56
2025-09-16 (Tuesday)	515,569	USD 25,551,600	USD 25,551,600	576	USD 775,287	USD 49.56	USD 48.11
2025-09-15 (Monday)	514,993	USD 24,776,313	USD 24,776,313
2025-09-12 (Friday)	514,513	USD 24,830,397	USD 24,830,397	0	USD -391,030	USD 48.26	USD 49.02
2025-09-11 (Thursday)	514,513	USD 25,221,427	USD 25,221,427	384	USD 476,398	USD 49.02	USD 48.13

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 IE00B53SZB19

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
2025-09-25 BUY 144 50.310 49.195 49.306 USD 7,100 51.65
2025-09-18 BUY 1,200 51.830* 51.65
2025-09-17 BUY 1,488 49.800* 51.66
2025-09-16 BUY 576 49.560* 51.67
2025-09-11 BUY 384 49.020* 51.70
2025-08-29 BUY 576 50.620 49.440 49.558 USD 28,545 51.76
2025-08-22 SELL -48 51.850* 51.76 Profit of 2,485 on sale
2025-08-21 SELL -192 49.440 48.590 48.675 USD -9,346 51.78 Profit of 596 on sale
2025-08-20 BUY 144 49.470* 51.80
2025-08-19 BUY 480 49.770* 51.81
2025-08-15 BUY 1,440 52.110 50.840 50.967 USD 73,392 51.82
2025-08-13 BUY 1,152 52.090 50.200 50.389 USD 58,048 51.82
2025-08-12 BUY 192 51.230 48.010 48.332 USD 9,280 51.83
2025-08-05 BUY 336 48.890 47.160 47.333 USD 15,904 51.89
2025-08-04 SELL -48 54.840 47.315 48.067 USD -2,307 51.91 Profit of 185 on sale
2025-07-31 BUY 384 57.950 55.520 55.763 USD 21,413 51.85
2025-07-30 BUY 384 58.880 57.240 57.404 USD 22,043 51.81
2025-07-28 BUY 384 59.280 57.350 57.543 USD 22,097 51.73
2025-07-17 SELL -585 59.670 58.610 58.716 USD -34,349 51.65 Loss of -4,136 on sale
2025-07-15 BUY 195 60.580 58.660 58.852 USD 11,476 51.55
2025-07-14 BUY 195 59.640 57.910 58.083 USD 11,326 51.50
2025-07-11 BUY 195 59.930 58.360 58.517 USD 11,411 51.44
2025-07-09 BUY 390 58.380 56.690 56.859 USD 22,175 51.40
2025-07-08 SELL -195 57.950 55.390 55.646 USD -10,851 51.36 Loss of -836 on sale
2025-07-02 SELL -195 56.275 53.910 54.147 USD -10,559 51.23 Loss of -568 on sale
2025-07-01 BUY 1,170 54.870 51.530 51.864 USD 60,681 51.22
2025-06-26 BUY 1,158 54.080 53.440 53.504 USD 61,958 51.19
2025-06-25 BUY 1,912 54.210 52.600 52.761 USD 100,879 51.17
2025-06-24 BUY 386 54.880 53.790 53.899 USD 20,805 51.15
2025-06-18 BUY 380 53.650 51.690 51.886 USD 19,717 51.13
2025-06-17 BUY 196 55.010 52.650 52.886 USD 10,366 51.12
2025-06-16 SELL -950 53.980 52.210 52.387 USD -49,768 51.10 Loss of -1,225 on sale
2025-06-13 BUY 196 52.160 50.940 51.062 USD 10,008 51.10
2025-06-12 SELL -784 53.190 51.000 51.219 USD -40,156 51.08 Loss of -106 on sale
2025-06-06 BUY 196 51.300 50.050 50.175 USD 9,834 51.05
2025-06-05 BUY 380 51.050 48.940 49.151 USD 18,677 51.07
2025-06-04 BUY 392 51.100 47.720 48.058 USD 18,839 51.07
2025-06-03 BUY 4,704 47.560 41.875 42.444 USD 199,654 51.10
2025-06-02 BUY 196 42.540* 51.17
2025-05-30 BUY 772 42.020* 51.24
2025-05-29 SELL -196 42.940* 51.31 Profit of 10,057 on sale
2025-05-28 SELL -196 43.780 42.655 42.767 USD -8,382 51.38 Profit of 1,688 on sale
2025-05-23 SELL -392 41.270* 51.61 Profit of 20,233 on sale
2025-05-22 SELL -1,568 44.580 42.030 42.285 USD -66,303 51.69 Profit of 14,750 on sale
2025-05-20 SELL -190 44.290 43.400 43.489 USD -8,263 51.82 Profit of 1,584 on sale
2025-05-19 BUY 380 43.840* 51.89
2025-05-16 BUY 196 44.960 43.930 44.033 USD 8,630 51.95
2025-05-15 BUY 1,758 44.520* 52.02
2025-05-14 BUY 392 45.200* 52.08
2025-05-13 BUY 1,746 45.770* 52.14
2025-05-12 BUY 1,372 44.620* 52.20
2025-05-08 BUY 588 39.770* 52.42
2025-05-02 BUY 392 42.245 40.555 40.724 USD 15,964 52.92
2025-04-29 BUY 784 39.455 38.300 38.415 USD 30,118 53.31
2025-04-28 BUY 1,360 40.330 38.690 38.854 USD 52,841 53.45
2025-04-25 BUY 588 40.230 38.760 38.907 USD 22,877 53.58
2025-04-24 BUY 392 40.050 38.140 38.331 USD 15,026 53.72
2025-04-23 BUY 392 37.770 36.280 36.429 USD 14,280 53.90
2025-04-22 BUY 1,372 36.100 34.725 34.862 USD 47,831 54.09
2025-04-16 BUY 392 35.515 32.850 33.116 USD 12,982 54.93
2025-04-15 BUY 980 36.680 35.060 35.222 USD 34,518 55.13
2025-04-14 BUY 2,352 36.360 34.810 34.965 USD 82,238 55.35
2025-04-11 BUY 772 35.175 32.105 32.412 USD 25,022 55.57
2025-04-10 BUY 2,123 37.100 33.240 33.626 USD 71,388 55.80
2025-04-08 BUY 3,860 36.650 31.040 31.601 USD 121,980 56.27
2025-04-04 SELL -2,516 35.505 33.210 33.439 USD -84,134 56.78 Profit of 58,737 on sale
2025-04-02 SELL -192 40.760* 56.98 Profit of 10,939 on sale
2025-04-01 SELL -192 40.200* 57.18 Profit of 10,978 on sale
2025-03-31 SELL -1,341 40.690* 57.38 Profit of 76,945 on sale
2025-03-26 BUY 1,731 45.040* 57.92
2025-03-25 BUY 2,133 45.310* 58.08
2025-03-24 BUY 585 45.680* 58.24
2025-03-21 BUY 195 43.780* 58.43
2025-03-20 BUY 392 43.200* 58.63
2025-03-19 BUY 1,529 43.580* 58.83
2025-03-18 BUY 392 43.420* 59.05
2025-03-17 SELL -588 44.050* 59.25 Profit of 34,841 on sale
2025-03-14 BUY 980 43.190* 59.48
2025-03-13 BUY 392 42.150* 59.73
2025-03-11 SELL -1,086 42.860* 60.22 Profit of 65,404 on sale
2025-03-10 SELL -980 44.160* 60.46 Profit of 59,255 on sale
2025-03-06 SELL -975 43.880* 60.95 Profit of 59,427 on sale
2025-03-05 SELL -390 46.490* 61.18 Profit of 23,859 on sale
2025-03-04 SELL -1,755 44.490* 61.44 Profit of 107,830 on sale
2025-03-03 SELL -915 48.010 46.550 46.696 USD -42,727 61.71 Profit of 13,736 on sale
2025-02-28 SELL -565 48.520 46.040 46.288 USD -26,153 61.95 Profit of 8,848 on sale
2025-02-25 SELL -776 53.950 51.060 51.349 USD -39,847 62.58 Profit of 8,716 on sale
2025-02-20 SELL -388 57.770 55.090 55.358 USD -21,479 63.03 Profit of 2,976 on sale
2025-02-19 SELL -1,152 56.360 52.000 52.436 USD -60,406 63.17 Profit of 12,362 on sale
2025-02-18 SELL -576 52.960 51.900 52.006 USD -29,955 63.38 Profit of 6,551 on sale
2025-02-13 BUY 384 50.965 49.700 49.827 USD 19,133 64.09
2025-02-07 BUY 382 53.580 50.440 50.754 USD 19,388 65.40
2025-01-29 BUY 768 54.490 53.099 53.238 USD 40,887 67.79
2025-01-28 BUY 192 54.600 52.800 52.980 USD 10,172 68.16
2025-01-27 SELL -17 56.280 53.470 53.751 USD -914 68.54 Profit of 251 on sale
2025-01-24 BUY 576 55.740 54.020 54.192 USD 31,215 68.93
2025-01-23 SELL -8,064 56.300 54.660 54.824 USD -442,101 69.29 Profit of 116,677 on sale
2025-01-22 BUY 559 56.630 55.000 55.163 USD 30,836 69.68
2024-12-10 BUY 194 67.950 66.150 66.330 USD 12,868 69.78
2024-12-09 SELL -1,358 68.660 66.300 66.536 USD -90,356 69.85 Profit of 4,500 on sale
2024-12-06 BUY 776 67.040 65.920 66.032 USD 51,241 69.96
2024-12-05 BUY 193 66.860 65.150 65.321 USD 12,607 70.10
2024-12-03 SELL -772 73.190 69.690 70.040 USD -54,071 70.26 Profit of 167 on sale
2024-12-02 BUY 386 74.520 70.750 71.127 USD 27,455 70.12
2024-11-29 BUY 571 72.530 70.600 70.793 USD 40,423 70.08
2024-11-27 BUY 388 71.330 69.140 69.359 USD 26,911 70.06
2024-11-26 BUY 194 73.430 69.970 70.316 USD 13,641 70.02
2024-11-22 BUY 593 69.720 67.510 67.731 USD 40,164 69.93
2024-11-21 BUY 194 69.120 66.450 66.717 USD 12,943 70.00
2024-11-19 BUY 582 67.220 66.000 66.122 USD 38,483 70.34
2024-11-18 BUY 2,288 66.580 64.320 64.546 USD 147,681 70.57
2024-11-12 BUY 772 71.300 68.990 69.221 USD 53,439 70.59
2024-11-08 BUY 193 71.380 69.645 69.818 USD 13,475 70.65
2024-11-07 BUY 4,825 73.463 71.940 72.092 USD 347,846 70.54
2024-11-06 BUY 579 73.300 71.360 71.554 USD 41,430 70.39
2024-11-05 BUY 193 70.610 68.480 68.693 USD 13,258 70.41
2024-11-04 BUY 386 71.360 69.370 69.569 USD 26,854 70.50
2024-10-25 BUY 388 72.980 70.570 70.811 USD 27,475 67.93
2024-10-24 SELL -388 70.140 68.360 68.538 USD -26,593 67.22 Loss of -513 on sale
2024-10-21 BUY 582 68.350 65.770 66.028 USD 38,428 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	144	50.310	49.195	49.306	USD 7,100	51.65
2025-09-18	BUY	1,200			51.830*		51.65
2025-09-17	BUY	1,488			49.800*		51.66
2025-09-16	BUY	576			49.560*		51.67
2025-09-11	BUY	384			49.020*		51.70
2025-08-29	BUY	576	50.620	49.440	49.558	USD 28,545	51.76
2025-08-22	SELL	-48			51.850*		51.76 Profit of 2,485 on sale
2025-08-21	SELL	-192	49.440	48.590	48.675	USD -9,346	51.78 Profit of 596 on sale
2025-08-20	BUY	144			49.470*		51.80
2025-08-19	BUY	480			49.770*		51.81
2025-08-15	BUY	1,440	52.110	50.840	50.967	USD 73,392	51.82
2025-08-13	BUY	1,152	52.090	50.200	50.389	USD 58,048	51.82
2025-08-12	BUY	192	51.230	48.010	48.332	USD 9,280	51.83
2025-08-05	BUY	336	48.890	47.160	47.333	USD 15,904	51.89
2025-08-04	SELL	-48	54.840	47.315	48.067	USD -2,307	51.91 Profit of 185 on sale
2025-07-31	BUY	384	57.950	55.520	55.763	USD 21,413	51.85
2025-07-30	BUY	384	58.880	57.240	57.404	USD 22,043	51.81
2025-07-28	BUY	384	59.280	57.350	57.543	USD 22,097	51.73
2025-07-17	SELL	-585	59.670	58.610	58.716	USD -34,349	51.65 Loss of -4,136 on sale
2025-07-15	BUY	195	60.580	58.660	58.852	USD 11,476	51.55
2025-07-14	BUY	195	59.640	57.910	58.083	USD 11,326	51.50
2025-07-11	BUY	195	59.930	58.360	58.517	USD 11,411	51.44
2025-07-09	BUY	390	58.380	56.690	56.859	USD 22,175	51.40
2025-07-08	SELL	-195	57.950	55.390	55.646	USD -10,851	51.36 Loss of -836 on sale
2025-07-02	SELL	-195	56.275	53.910	54.147	USD -10,559	51.23 Loss of -568 on sale
2025-07-01	BUY	1,170	54.870	51.530	51.864	USD 60,681	51.22
2025-06-26	BUY	1,158	54.080	53.440	53.504	USD 61,958	51.19
2025-06-25	BUY	1,912	54.210	52.600	52.761	USD 100,879	51.17
2025-06-24	BUY	386	54.880	53.790	53.899	USD 20,805	51.15
2025-06-18	BUY	380	53.650	51.690	51.886	USD 19,717	51.13
2025-06-17	BUY	196	55.010	52.650	52.886	USD 10,366	51.12
2025-06-16	SELL	-950	53.980	52.210	52.387	USD -49,768	51.10 Loss of -1,225 on sale
2025-06-13	BUY	196	52.160	50.940	51.062	USD 10,008	51.10
2025-06-12	SELL	-784	53.190	51.000	51.219	USD -40,156	51.08 Loss of -106 on sale
2025-06-06	BUY	196	51.300	50.050	50.175	USD 9,834	51.05
2025-06-05	BUY	380	51.050	48.940	49.151	USD 18,677	51.07
2025-06-04	BUY	392	51.100	47.720	48.058	USD 18,839	51.07
2025-06-03	BUY	4,704	47.560	41.875	42.444	USD 199,654	51.10
2025-06-02	BUY	196			42.540*		51.17
2025-05-30	BUY	772			42.020*		51.24
2025-05-29	SELL	-196			42.940*		51.31 Profit of 10,057 on sale
2025-05-28	SELL	-196	43.780	42.655	42.767	USD -8,382	51.38 Profit of 1,688 on sale
2025-05-23	SELL	-392			41.270*		51.61 Profit of 20,233 on sale
2025-05-22	SELL	-1,568	44.580	42.030	42.285	USD -66,303	51.69 Profit of 14,750 on sale
2025-05-20	SELL	-190	44.290	43.400	43.489	USD -8,263	51.82 Profit of 1,584 on sale
2025-05-19	BUY	380			43.840*		51.89
2025-05-16	BUY	196	44.960	43.930	44.033	USD 8,630	51.95
2025-05-15	BUY	1,758			44.520*		52.02
2025-05-14	BUY	392			45.200*		52.08
2025-05-13	BUY	1,746			45.770*		52.14
2025-05-12	BUY	1,372			44.620*		52.20
2025-05-08	BUY	588			39.770*		52.42
2025-05-02	BUY	392	42.245	40.555	40.724	USD 15,964	52.92
2025-04-29	BUY	784	39.455	38.300	38.415	USD 30,118	53.31
2025-04-28	BUY	1,360	40.330	38.690	38.854	USD 52,841	53.45
2025-04-25	BUY	588	40.230	38.760	38.907	USD 22,877	53.58
2025-04-24	BUY	392	40.050	38.140	38.331	USD 15,026	53.72
2025-04-23	BUY	392	37.770	36.280	36.429	USD 14,280	53.90
2025-04-22	BUY	1,372	36.100	34.725	34.862	USD 47,831	54.09
2025-04-16	BUY	392	35.515	32.850	33.116	USD 12,982	54.93
2025-04-15	BUY	980	36.680	35.060	35.222	USD 34,518	55.13
2025-04-14	BUY	2,352	36.360	34.810	34.965	USD 82,238	55.35
2025-04-11	BUY	772	35.175	32.105	32.412	USD 25,022	55.57
2025-04-10	BUY	2,123	37.100	33.240	33.626	USD 71,388	55.80
2025-04-08	BUY	3,860	36.650	31.040	31.601	USD 121,980	56.27
2025-04-04	SELL	-2,516	35.505	33.210	33.439	USD -84,134	56.78 Profit of 58,737 on sale
2025-04-02	SELL	-192			40.760*		56.98 Profit of 10,939 on sale
2025-04-01	SELL	-192			40.200*		57.18 Profit of 10,978 on sale
2025-03-31	SELL	-1,341			40.690*		57.38 Profit of 76,945 on sale
2025-03-26	BUY	1,731			45.040*		57.92
2025-03-25	BUY	2,133			45.310*		58.08
2025-03-24	BUY	585			45.680*		58.24
2025-03-21	BUY	195			43.780*		58.43
2025-03-20	BUY	392			43.200*		58.63
2025-03-19	BUY	1,529			43.580*		58.83
2025-03-18	BUY	392			43.420*		59.05
2025-03-17	SELL	-588			44.050*		59.25 Profit of 34,841 on sale
2025-03-14	BUY	980			43.190*		59.48
2025-03-13	BUY	392			42.150*		59.73
2025-03-11	SELL	-1,086			42.860*		60.22 Profit of 65,404 on sale
2025-03-10	SELL	-980			44.160*		60.46 Profit of 59,255 on sale
2025-03-06	SELL	-975			43.880*		60.95 Profit of 59,427 on sale
2025-03-05	SELL	-390			46.490*		61.18 Profit of 23,859 on sale
2025-03-04	SELL	-1,755			44.490*		61.44 Profit of 107,830 on sale
2025-03-03	SELL	-915	48.010	46.550	46.696	USD -42,727	61.71 Profit of 13,736 on sale
2025-02-28	SELL	-565	48.520	46.040	46.288	USD -26,153	61.95 Profit of 8,848 on sale
2025-02-25	SELL	-776	53.950	51.060	51.349	USD -39,847	62.58 Profit of 8,716 on sale
2025-02-20	SELL	-388	57.770	55.090	55.358	USD -21,479	63.03 Profit of 2,976 on sale
2025-02-19	SELL	-1,152	56.360	52.000	52.436	USD -60,406	63.17 Profit of 12,362 on sale
2025-02-18	SELL	-576	52.960	51.900	52.006	USD -29,955	63.38 Profit of 6,551 on sale
2025-02-13	BUY	384	50.965	49.700	49.827	USD 19,133	64.09
2025-02-07	BUY	382	53.580	50.440	50.754	USD 19,388	65.40
2025-01-29	BUY	768	54.490	53.099	53.238	USD 40,887	67.79
2025-01-28	BUY	192	54.600	52.800	52.980	USD 10,172	68.16
2025-01-27	SELL	-17	56.280	53.470	53.751	USD -914	68.54 Profit of 251 on sale
2025-01-24	BUY	576	55.740	54.020	54.192	USD 31,215	68.93
2025-01-23	SELL	-8,064	56.300	54.660	54.824	USD -442,101	69.29 Profit of 116,677 on sale
2025-01-22	BUY	559	56.630	55.000	55.163	USD 30,836	69.68
2024-12-10	BUY	194	67.950	66.150	66.330	USD 12,868	69.78
2024-12-09	SELL	-1,358	68.660	66.300	66.536	USD -90,356	69.85 Profit of 4,500 on sale
2024-12-06	BUY	776	67.040	65.920	66.032	USD 51,241	69.96
2024-12-05	BUY	193	66.860	65.150	65.321	USD 12,607	70.10
2024-12-03	SELL	-772	73.190	69.690	70.040	USD -54,071	70.26 Profit of 167 on sale
2024-12-02	BUY	386	74.520	70.750	71.127	USD 27,455	70.12
2024-11-29	BUY	571	72.530	70.600	70.793	USD 40,423	70.08
2024-11-27	BUY	388	71.330	69.140	69.359	USD 26,911	70.06
2024-11-26	BUY	194	73.430	69.970	70.316	USD 13,641	70.02
2024-11-22	BUY	593	69.720	67.510	67.731	USD 40,164	69.93
2024-11-21	BUY	194	69.120	66.450	66.717	USD 12,943	70.00
2024-11-19	BUY	582	67.220	66.000	66.122	USD 38,483	70.34
2024-11-18	BUY	2,288	66.580	64.320	64.546	USD 147,681	70.57
2024-11-12	BUY	772	71.300	68.990	69.221	USD 53,439	70.59
2024-11-08	BUY	193	71.380	69.645	69.818	USD 13,475	70.65
2024-11-07	BUY	4,825	73.463	71.940	72.092	USD 347,846	70.54
2024-11-06	BUY	579	73.300	71.360	71.554	USD 41,430	70.39
2024-11-05	BUY	193	70.610	68.480	68.693	USD 13,258	70.41
2024-11-04	BUY	386	71.360	69.370	69.569	USD 26,854	70.50
2024-10-25	BUY	388	72.980	70.570	70.811	USD 27,475	67.93
2024-10-24	SELL	-388	70.140	68.360	68.538	USD -26,593	67.22 Loss of -513 on sale
2024-10-21	BUY	582	68.350	65.770	66.028	USD 38,428	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ON

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,690,244	6,870	2,510,684	67.3%
2025-09-18	2,690,240	929	3,650,015	73.7%
2025-09-17	1,687,181	4,024	2,275,267	74.2%
2025-09-16	2,098,344	654	3,017,855	69.5%
2025-09-15	2,284,601	2,260	4,518,570	50.6%
2025-09-12	1,146,567	60	1,752,199	65.4%
2025-09-11	1,319,190	254	2,566,589	51.4%
2025-09-10	1,577,718	714	2,537,436	62.2%
2025-09-09	1,013,455	506	1,355,208	74.8%
2025-09-08	1,366,520	481	1,843,621	74.1%
2025-09-05	1,983,488	755	2,852,114	69.5%
2025-09-04	1,641,572	2,078	2,455,510	66.9%
2025-09-03	2,969,805	630	4,062,870	73.1%
2025-09-02	1,187,226	1,615	1,899,883	62.5%
2025-08-29	1,101,727	98	2,132,870	51.7%
2025-08-28	2,239,778	414	2,805,793	79.8%
2025-08-27	1,563,596	178	2,401,684	65.1%
2025-08-26	936,927	1,106	1,558,458	60.1%
2025-08-25	1,122,683	3,603	1,667,240	67.3%
2025-08-22	1,475,019	1,736	3,123,139	47.2%
2025-08-21	778,486	19	1,615,537	48.2%
2025-08-20	1,876,907	3,424	3,787,621	49.6%
2025-08-19	1,194,605	294	1,810,223	66.0%
2025-08-18	964,910	3,143	1,440,121	67.0%
2025-08-15	1,414,885	1,010	2,070,707	68.3%
2025-08-14	1,947,804	321	2,540,221	76.7%
2025-08-13	2,311,284	3,176	3,276,463	70.5%
2025-08-12	3,212,561	5,628	4,890,328	65.7%
2025-08-11	1,586,405	857	2,678,003	59.2%
2025-08-08	1,477,460	438	2,901,860	50.9%
2025-08-07	1,975,157	5,110	3,339,881	59.1%
2025-08-06	1,930,256	1,140	3,748,633	51.5%
2025-08-05	2,659,894	75,254	4,828,372	55.1%
2025-08-04	7,038,386	234,026	10,856,030	64.8%
2025-08-01	3,719,567	2,894	5,353,214	69.5%
2025-07-31	1,874,365	652	2,857,096	65.6%
2025-07-30	1,558,417	504	2,395,625	65.1%
2025-07-29	1,830,069	2,633	3,124,734	58.6%
2025-07-28	1,902,827	4,134	3,476,496	54.7%
2025-07-25	1,820,890	8,607	3,078,641	59.1%
2025-07-24	3,332,435	6,578	6,811,328	48.9%
2025-07-23	4,594,857	5,370	6,447,537	71.3%
2025-07-22	3,131,845	117	4,144,361	75.6%
2025-07-21	1,904,657	577	2,736,814	69.6%
2025-07-18	1,073,800	3,332	1,568,789	68.4%

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.

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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.

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