Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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 MSCI ACWI UCITS ETF 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
2025-12-10 (Wednesday)116,036USD 6,393,584ON holding decreased by -148526USD 6,393,5840USD -148,526 USD 55.1 USD 56.38
2025-12-08 (Monday)116,036USD 6,542,110ON holding increased by 190299USD 6,542,1100USD 190,299 USD 56.38 USD 54.74
2025-12-05 (Friday)116,036USD 6,351,811ON holding decreased by -5801USD 6,351,8110USD -5,801 USD 54.74 USD 54.79
2025-12-04 (Thursday)116,036ON holding increased by 854USD 6,357,612ON holding increased by 428043USD 6,357,612854USD 428,043 USD 54.79 USD 51.48
2025-12-02 (Tuesday)115,182USD 5,929,569ON holding increased by 142825USD 5,929,5690USD 142,825 USD 51.48 USD 50.24
2025-11-28 (Friday)115,182USD 5,786,744ON holding increased by 69110USD 5,786,7440USD 69,110 USD 50.24 USD 49.64
2025-11-27 (Thursday)115,182USD 5,717,634USD 5,717,6340USD 0 USD 49.64 USD 49.64
2025-11-26 (Wednesday)115,182USD 5,717,634ON holding increased by 153192USD 5,717,6340USD 153,192 USD 49.64 USD 48.31
2025-11-25 (Tuesday)115,182ON holding increased by 540USD 5,564,442ON holding increased by 131558USD 5,564,442540USD 131,558 USD 48.31 USD 47.39
2025-11-24 (Monday)114,642ON holding increased by 244USD 5,432,884ON holding increased by 296414USD 5,432,884244USD 296,414 USD 47.39 USD 44.9
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 IE00B6R52259

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY85457.04054.340 54.610USD 46,637 47.74
2025-11-25BUY54048.71047.060 47.225USD 25,502 47.67
2025-11-24BUY24447.98046.680 46.810USD 11,422 47.67
2025-11-11BUY6148.94547.850 47.959USD 2,926 47.71
2025-11-04BUY12251.16047.870 48.199USD 5,880 47.71
2025-10-15BUY30551.46549.390 49.597USD 15,127 47.61
2025-10-08BUY12251.26048.270 48.569USD 5,925 47.58
2025-09-24BUY36651.48050.130 50.265USD 18,397 47.48
2025-09-15BUY549 48.110* 47.41
2025-09-09BUY549 48.620* 47.38
2025-09-04BUY732 48.060* 47.34
2025-08-28BUY18352.20049.750 49.995USD 9,149 47.30
2025-08-19BUY427 49.770* 47.21
2025-08-12BUY1,15951.23048.010 48.332USD 56,017 47.09
2025-08-06BUY18347.69046.350 46.484USD 8,507 47.08
2025-08-04BUY24454.84047.315 48.067USD 11,728 47.07
2025-08-01BUY36657.41054.350 54.656USD 20,004 46.98
2025-07-31BUY30557.95055.520 55.763USD 17,008 46.90
2025-07-28BUY18359.28057.350 57.543USD 10,530 46.58
2025-07-25BUY24456.97055.420 55.575USD 13,560 46.48
2025-07-22BUY30563.63059.750 60.138USD 18,342 46.11
2025-07-21BUY12263.03060.520 60.771USD 7,414 45.97
2025-07-14BUY18359.64057.910 58.083USD 10,629 45.27
2025-07-10BUY36660.09057.720 57.957USD 21,212 44.97
2025-07-08BUY18357.95055.390 55.646USD 10,183 44.69
2025-07-02BUY30556.27553.910 54.147USD 16,515 44.19
2025-06-25BUY6154.21052.600 52.761USD 3,218 43.65
2025-06-12BUY54953.19051.000 51.219USD 28,119 42.54
2025-06-02BUY732 42.540* 41.68
2025-05-28BUY18343.78042.655 42.767USD 7,826 41.64
2025-05-14BUY183 45.200* 41.30
2025-05-08BUY305 39.770* 41.18
2025-05-07BUY976 38.800* 41.23
2025-04-30BUY18339.83037.474 37.710USD 6,901 41.42
2025-04-24BUY6140.05038.140 38.331USD 2,338 41.60
2025-04-23BUY48837.77036.280 36.429USD 17,777 41.72
2025-04-17BUY24434.82033.650 33.767USD 8,239 42.51
2025-04-17BUY24434.82033.650 33.767USD 8,239 42.51
2025-04-16BUY12235.51532.850 33.116USD 4,040 42.75
2025-04-15BUY12236.68035.060 35.222USD 4,297 42.96
2025-04-14BUY36636.36034.810 34.965USD 12,797 43.19
2025-04-11BUY97635.17532.105 32.412USD 31,634 43.45
2025-04-10BUY85437.10033.240 33.626USD 28,717 43.74
2025-04-08BUY30536.65031.040 31.601USD 9,638 44.32
2025-04-07BUY24436.91032.200 32.671USD 7,972 44.66
2025-04-04BUY30535.50533.210 33.439USD 10,199 45.08
2025-04-02BUY244 40.760* 45.25
2025-03-28BUY244 40.940* 45.89
2025-03-24BUY122 45.680* 46.10
2025-03-18BUY183 43.420* 46.84
2025-03-17BUY300 44.050* 47.05
2025-03-14BUY240 43.190* 47.38
2025-03-13BUY540 42.150* 47.85
2025-03-10BUY180 44.160* 49.56
2025-03-04BUY240 44.490* 52.02
2025-02-26BUY4,90751.41049.640 49.817USD 244,452 70.23
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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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.


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