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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

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 S&P 500 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
2025-09-30 (Tuesday)967,669USD 47,715,758USD 47,715,758
2025-09-29 (Monday)967,099ON holding increased by 513USD 48,122,846ON holding decreased by -361108USD 48,122,846513USD -361,108 USD 49.76 USD 50.16
2025-09-26 (Friday)966,586ON holding increased by 625USD 48,483,954ON holding increased by 408075USD 48,483,954625USD 408,075 USD 50.16 USD 49.77
2025-09-25 (Thursday)965,961ON holding increased by 798USD 48,075,879ON holding decreased by -1089524USD 48,075,879798USD -1,089,524 USD 49.77 USD 50.94
2025-09-24 (Wednesday)965,163ON holding decreased by -22281USD 49,165,403ON holding decreased by -2013820USD 49,165,403-22,281USD -2,013,820 USD 50.94 USD 51.83
2025-09-18 (Thursday)987,444ON holding increased by 59USD 51,179,223ON holding increased by 2007450USD 51,179,22359USD 2,007,450 USD 51.83 USD 49.8
2025-09-17 (Wednesday)987,385ON holding increased by 531USD 49,171,773ON holding increased by 263289USD 49,171,773531USD 263,289 USD 49.8 USD 49.56
2025-09-16 (Tuesday)986,854ON holding increased by 236USD 48,908,484ON holding increased by 1442292USD 48,908,484236USD 1,442,292 USD 49.56 USD 48.11
2025-09-15 (Monday)986,618USD 47,466,192USD 47,466,192
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 IE00B5BMR087

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY51350.90049.680 49.802USD 25,548 51.93
2025-09-26BUY62550.38049.125 49.250USD 30,782 51.94
2025-09-25BUY79850.31049.195 49.306USD 39,347 51.95
2025-09-24SELL-22,28151.48050.130 50.265USD -1,119,954 51.96 Profit of 37,749 on sale
2025-09-18BUY59 51.830* 51.96
2025-09-17BUY531 49.800* 51.97
2025-09-16BUY236 49.560* 51.99
2025-09-11BUY295 49.020* 52.00
2025-09-09BUY295 48.620* 52.04
2025-09-08BUY11849.50047.850 48.015USD 5,666 52.06
2025-09-05BUY1,357 49.105* 52.08
2025-08-22BUY59 51.850* 52.08
2025-08-21BUY17749.44048.590 48.675USD 8,615 52.10
2025-08-20BUY236 49.470* 52.12
2025-08-19BUY354 49.770* 52.13
2025-07-31SELL-17,67657.95055.520 55.763USD -985,667 52.11 Loss of -64,652 on sale
2025-07-30BUY48058.88057.240 57.404USD 27,554 52.07
2025-07-29BUY6060.37058.270 58.480USD 3,509 52.03
2025-07-24BUY6056.28054.540 54.714USD 3,283 52.01
2025-07-23BUY36060.57057.010 57.366USD 20,652 51.96
2025-07-22BUY54063.63059.750 60.138USD 32,475 51.90
2025-07-21BUY12063.03060.520 60.771USD 7,293 51.84
2025-07-18SELL-60060.93059.210 59.382USD -35,629 51.79 Loss of -4,556 on sale
2025-07-17BUY6059.67058.610 58.716USD 3,523 51.74
2025-07-16BUY24059.62057.520 57.730USD 13,855 51.69
2025-07-15SELL-90060.58058.660 58.852USD -52,967 51.64 Loss of -6,487 on sale
2025-07-11SELL-12059.93058.360 58.517USD -7,022 51.59 Loss of -831 on sale
2025-07-10BUY48060.09057.720 57.957USD 27,819 51.54
2025-07-09BUY48058.38056.690 56.859USD 27,292 51.50
2025-07-08BUY36057.95055.390 55.646USD 20,033 51.46
2025-07-07SELL-1,38056.23054.160 54.367USD -75,026 51.44 Loss of -4,042 on sale
2025-07-02SELL-1,74056.27553.910 54.147USD -94,215 51.34 Loss of -4,887 on sale
2025-06-30BUY1,02053.27052.320 52.415USD 53,463 51.33
2025-06-27BUY54054.14052.200 52.394USD 28,293 51.32
2025-06-25SELL-12054.21052.600 52.761USD -6,331 51.29 Loss of -177 on sale
2025-06-24BUY5654.88053.790 53.899USD 3,018 51.27
2025-06-23BUY1,56053.76051.980 52.158USD 81,366 51.25
2025-06-20SELL-18053.84052.280 52.436USD -9,438 51.24 Loss of -215 on sale
2025-06-18SELL-36053.65051.690 51.886USD -18,679 51.23 Loss of -237 on sale
2025-06-13SELL-18052.16050.940 51.062USD -9,191 51.20 Profit of 24 on sale
2025-06-12BUY18053.19051.000 51.219USD 9,219 51.18
2025-06-11BUY24054.44051.130 51.461USD 12,351 51.18
2025-06-06SELL-30051.30050.050 50.175USD -15,052 51.16 Profit of 295 on sale
2025-06-05SELL-18051.05048.940 49.151USD -8,847 51.17 Profit of 363 on sale
2025-06-04SELL-24051.10047.720 48.058USD -11,534 51.18 Profit of 749 on sale
2025-06-02BUY780 42.540* 51.27
2025-05-30SELL-171 42.020* 51.35 Profit of 8,781 on sale
2025-05-29BUY60 42.940* 51.42
2025-05-28SELL-5943.78042.655 42.767USD -2,523 51.48 Profit of 514 on sale
2025-05-27BUY66043.87041.765 41.975USD 27,704 51.55
2025-05-23SELL-1,200 41.270* 51.72 Profit of 62,064 on sale
2025-05-22SELL-1,32044.58042.030 42.285USD -55,816 51.80 Profit of 12,558 on sale
2025-05-21BUY6045.47543.321 43.536USD 2,612 51.87
2025-05-20BUY48044.29043.400 43.489USD 20,875 51.93
2025-05-19BUY1,740 43.840* 52.00
2025-05-16BUY1,62044.96043.930 44.033USD 71,333 52.06
2025-05-15BUY1,320 44.520* 52.13
2025-05-14BUY1,200 45.200* 52.19
2025-05-13SELL-240 45.770* 52.25 Profit of 12,539 on sale
2025-05-12BUY60 44.620* 52.31
2025-05-09BUY180 40.980* 52.42
2025-05-08SELL-1,740 39.770* 52.53 Profit of 91,403 on sale
2025-05-07SELL-840 38.800* 52.66 Profit of 44,231 on sale
2025-05-06BUY2,100 38.510* 52.79
2025-05-02BUY18042.24540.555 40.724USD 7,330 53.03
2025-05-01SELL-30040.74039.500 39.624USD -11,887 53.15 Profit of 4,059 on sale
2025-04-30BUY18039.83037.474 37.710USD 6,788 53.28
2025-04-29BUY42039.45538.300 38.415USD 16,135 53.42
2025-04-28BUY89440.33038.690 38.854USD 34,735 53.55
2025-04-25BUY84040.23038.760 38.907USD 32,682 53.69
2025-04-24BUY24040.05038.140 38.331USD 9,199 53.83
2025-04-23BUY66037.77036.280 36.429USD 24,043 54.00
2025-04-22SELL-36636.10034.725 34.862USD -12,760 54.19 Profit of 7,075 on sale
2025-04-17BUY12034.82033.650 33.767USD 4,052 54.81
2025-04-17BUY12034.82033.650 33.767USD 4,052 54.81
2025-04-16BUY24035.51532.850 33.116USD 7,948 55.03
2025-04-15BUY1,20036.68035.060 35.222USD 42,266 55.23
2025-04-11BUY1,50035.17532.105 32.412USD 48,618 55.67
2025-04-10BUY2,94037.10033.240 33.626USD 98,860 55.90
2025-04-08BUY1,26036.65031.040 31.601USD 39,817 56.36
2025-04-07BUY1,43736.91032.200 32.671USD 46,948 56.61
2025-04-04SELL-3,60035.50533.210 33.439USD -120,382 56.87 Profit of 84,367 on sale
2025-04-02BUY420 40.760* 57.06
2025-03-31SELL-1,620 40.690* 57.46 Profit of 93,093 on sale
2025-03-28SELL-1,020 40.940* 57.67 Profit of 58,820 on sale
2025-03-27SELL-300 43.760* 57.84 Profit of 17,351 on sale
2025-03-26BUY540 45.040* 58.00
2025-03-25SELL-720 45.310* 58.16 Profit of 41,874 on sale
2025-03-24BUY420 45.680* 58.32
2025-03-21BUY720 43.780* 58.51
2025-03-19BUY110 43.580* 58.91
2025-03-18SELL-1,080 43.420* 59.12 Profit of 63,849 on sale
2025-03-17BUY1,140 44.050* 59.33
2025-03-14BUY1,020 43.190* 59.55
2025-03-13BUY5,030 42.150* 59.80
2025-03-12BUY2,400 42.850* 60.04
2025-03-11BUY960 42.860* 60.29
2025-03-07BUY564 45.400* 60.75
2025-03-06SELL-540 43.880* 61.00 Profit of 32,943 on sale
2025-03-05BUY1,870 46.490* 61.23
2025-03-04BUY360 44.490* 61.49
2025-03-03BUY1,62048.01046.550 46.696USD 75,648 61.75
2025-02-28SELL-42048.52046.040 46.288USD -19,441 61.99 Profit of 6,595 on sale
2025-02-27BUY6050.61046.990 47.352USD 2,841 62.23
2025-02-26SELL-12051.41049.640 49.817USD -5,978 62.42 Profit of 1,513 on sale
2025-02-25BUY1,14053.95051.060 51.349USD 58,538 62.61
2025-02-21BUY84056.67053.630 53.934USD 45,305 62.93
2025-02-20BUY48057.77055.090 55.358USD 26,572 63.05
2025-02-19BUY12056.36052.000 52.436USD 6,292 63.19
2025-02-18BUY30052.96051.900 52.006USD 15,602 63.40
2025-02-13BUY1,02050.96549.700 49.827USD 50,823 64.10
2025-02-12BUY36050.11547.270 47.555USD 17,120 64.38
2025-02-11SELL-12048.95046.830 47.042USD -5,645 64.71 Profit of 2,121 on sale
2025-02-07SELL-48053.58050.440 50.754USD -24,362 65.38 Profit of 7,019 on sale
2025-02-06BUY24052.78051.930 52.015USD 12,484 65.66
2025-02-04BUY2,10051.33050.170 50.286USD 105,601 66.32
2025-02-03BUY78051.46049.800 49.966USD 38,973 66.69
2025-01-31BUY18053.73051.955 52.133USD 9,384 67.03
2025-01-30BUY12053.66051.810 51.995USD 6,239 67.37
2025-01-29BUY1,14054.49053.099 53.238USD 60,691 67.71
2025-01-28BUY54054.60052.800 52.980USD 28,609 68.06
2025-01-27BUY84056.28053.470 53.751USD 45,151 68.43
2025-01-24BUY54055.74054.020 54.192USD 29,264 68.81
2025-01-23BUY1,56056.30054.660 54.824USD 85,525 69.16
2025-01-22BUY1,02056.63055.000 55.163USD 56,266 69.54
2025-01-06BUY59067.00064.330 64.597USD 38,112 69.68
2024-12-10BUY42067.95066.150 66.330USD 27,859 69.78
2024-12-09BUY48068.66066.300 66.536USD 31,937 69.85
2024-12-06BUY72067.04065.920 66.032USD 47,543 69.96
2024-12-05BUY18066.86065.150 65.321USD 11,758 70.10
2024-12-04BUY66070.51065.350 65.866USD 43,472 70.24
2024-12-03BUY2,11873.19069.690 70.040USD 148,345 70.26
2024-12-02BUY17674.52070.750 71.127USD 12,518 70.12
2024-11-29BUY1,35772.53070.600 70.793USD 96,066 70.08
2024-11-27BUY1,59371.33069.140 69.359USD 110,489 70.06
2024-11-26BUY3,42273.43069.970 70.316USD 240,621 70.02
2024-11-25BUY3,54073.49070.310 70.628USD 250,023 69.92
2024-11-22BUY4,20069.72067.510 67.731USD 284,470 69.93
2024-11-21BUY66069.12066.450 66.717USD 44,033 70.00
2024-11-20BUY60067.36065.470 65.659USD 39,395 70.15
2024-11-19BUY53167.22066.000 66.122USD 35,111 70.34
2024-11-18BUY4,78866.58064.320 64.546USD 309,046 70.57
2024-11-12BUY1,65271.30068.990 69.221USD 114,353 70.59
2024-11-11BUY1,12171.01068.795 69.016USD 77,367 70.63
2024-11-08BUY84671.38069.645 69.818USD 59,066 70.65
2024-11-07BUY5,25173.46371.940 72.092USD 378,557 70.54
2024-11-06BUY1,59373.30071.360 71.554USD 113,986 70.39
2024-11-05BUY2,35070.61068.480 68.693USD 161,429 70.41
2024-11-04BUY41371.36069.370 69.569USD 28,732 70.50
2024-11-01BUY94472.50070.160 70.394USD 66,452 70.45
2024-10-31BUY24073.44069.280 69.696USD 16,727 70.44
2024-10-30BUY59576.06072.820 73.144USD 43,521 69.99
2024-10-29BUY1,44075.20070.620 71.078USD 102,352 69.20
2024-10-28SELL-42075.20066.620 67.478USD -28,341 68.60 Profit of 470 on sale
2024-10-25BUY72072.98070.570 70.811USD 50,984 67.93
2024-10-24BUY48070.14068.360 68.538USD 32,898 67.22
2024-10-23BUY60069.68066.470 66.791USD 40,075 66.84
2024-10-22BUY1,54467.06065.680 65.818USD 101,623 67.14
2024-10-21BUY1,68068.35065.770 66.028USD 110,927 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

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.

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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.