Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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

Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
TD Cowen Issues Positive Forecast for Onsemi (NASDAQ:ON) Stock Price
Onsemi (NASDAQ:ON – Free Report) had its target price raised by TD Cowen from $38.00 to $44.00 in a research report report published on Tuesday morning, MarketBeat reports. TD Cowen currently has a buy rating on the semiconductor company’s stock. ON has been the subject of a number of other research reports. Mizuho reduced their […] - 2025-05-09 10:22:45
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
ON Semiconductor Stock: Analyst Estimates & Ratings
Despite ON Semiconductor’s underperformance relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-06 15:48:16
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09

iShares MSCI USA Mid-Cap Equal Weight 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
2025-05-08 (Thursday)14,551USD 578,693ON holding increased by 14114USD 578,6930USD 14,114 USD 39.77 USD 38.8
2025-05-07 (Wednesday)14,551USD 564,579ON holding increased by 4220USD 564,5790USD 4,220 USD 38.8 USD 38.51
2025-05-06 (Tuesday)14,551USD 560,359ON holding increased by 1455USD 560,3590USD 1,455 USD 38.51 USD 38.41
2025-05-05 (Monday)14,551USD 558,904ON holding decreased by -50928USD 558,9040USD -50,928 USD 38.41 USD 41.91
2025-05-02 (Friday)14,551USD 609,832ON holding increased by 33612USD 609,8320USD 33,612 USD 41.91 USD 39.6
2025-05-01 (Thursday)14,551USD 576,220ON holding decreased by -1455USD 576,2200USD -1,455 USD 39.6 USD 39.7
2025-04-30 (Wednesday)14,551USD 577,675ON holding increased by 12223USD 577,6750USD 12,223 USD 39.7 USD 38.86
2025-04-29 (Tuesday)14,551USD 565,452ON holding decreased by -17170USD 565,4520USD -17,170 USD 38.86 USD 40.04
2025-04-28 (Monday)14,551USD 582,622ON holding increased by 5966USD 582,6220USD 5,966 USD 40.04 USD 39.63
2025-04-25 (Friday)14,551ON holding decreased by -265USD 576,656ON holding decreased by -15391USD 576,656-265USD -15,391 USD 39.63 USD 39.96
2025-04-24 (Thursday)14,816USD 592,047ON holding increased by 49485USD 592,0470USD 49,485 USD 39.96 USD 36.62
2025-04-23 (Wednesday)14,816USD 542,562ON holding increased by 17335USD 542,5620USD 17,335 USD 36.62 USD 35.45
2025-04-22 (Tuesday)14,816USD 525,227ON holding increased by 10519USD 525,2270USD 10,519 USD 35.45 USD 34.74
2025-04-21 (Monday)14,816USD 514,708ON holding increased by 1482USD 514,7080USD 1,482 USD 34.74 USD 34.64
2025-04-18 (Friday)14,816USD 513,226USD 513,2260USD 0 USD 34.64 USD 34.64
2025-04-17 (Thursday)14,816USD 513,226ON holding increased by 5778USD 513,2260USD 5,778 USD 34.64 USD 34.25
2025-04-16 (Wednesday)14,816USD 507,448ON holding decreased by -23706USD 507,4480USD -23,706 USD 34.25 USD 35.85
2025-04-15 (Tuesday)14,816ON holding increased by 265USD 531,154ON holding increased by 12847USD 531,154265USD 12,847 USD 35.85 USD 35.62
2025-04-14 (Monday)14,551USD 518,307ON holding increased by 7931USD 518,3070USD 7,931 USD 35.62 USD 35.075
2025-04-11 (Friday)14,551USD 510,376ON holding increased by 2837USD 510,3760USD 2,837 USD 35.075 USD 34.88
2025-04-10 (Thursday)14,551USD 507,539ON holding decreased by -62860USD 507,5390USD -62,860 USD 34.88 USD 39.2
2025-04-09 (Wednesday)14,551USD 570,399ON holding increased by 105495USD 570,3990USD 105,495 USD 39.2 USD 31.95
2025-04-08 (Tuesday)14,551USD 464,904ON holding decreased by -45545USD 464,9040USD -45,545 USD 31.95 USD 35.08
2025-04-07 (Monday)14,551ON holding increased by 264USD 510,449ON holding increased by 28977USD 510,449264USD 28,977 USD 35.08 USD 33.7
2025-04-04 (Friday)14,287USD 481,472ON holding decreased by -100866USD 481,4720USD -100,866 USD 33.7 USD 40.76
2025-04-02 (Wednesday)14,287USD 582,338ON holding increased by 8001USD 582,3380USD 8,001 USD 40.76 USD 40.2
2025-04-01 (Tuesday)14,287USD 574,337ON holding decreased by -7001USD 574,3370USD -7,001 USD 40.2 USD 40.69
2025-03-31 (Monday)14,287ON holding increased by 263USD 581,338ON holding increased by 7195USD 581,338263USD 7,195 USD 40.69 USD 40.94
2025-03-28 (Friday)14,024USD 574,143ON holding decreased by -39547USD 574,1430USD -39,547 USD 40.94 USD 43.76
2025-03-27 (Thursday)14,024USD 613,690ON holding decreased by -17951USD 613,6900USD -17,951 USD 43.76 USD 45.04
2025-03-26 (Wednesday)14,024USD 631,641ON holding decreased by -3786USD 631,6410USD -3,786 USD 45.04 USD 45.31
2025-03-25 (Tuesday)14,024USD 635,427ON holding decreased by -5189USD 635,4270USD -5,189 USD 45.31 USD 45.68
2025-03-24 (Monday)14,024USD 640,616ON holding increased by 26645USD 640,6160USD 26,645 USD 45.68 USD 43.78
2025-03-21 (Friday)14,024ON holding increased by 263USD 613,971ON holding increased by 19496USD 613,971263USD 19,496 USD 43.78 USD 43.2
2025-03-20 (Thursday)13,761USD 594,475ON holding decreased by -5229USD 594,4750USD -5,229 USD 43.2 USD 43.58
2025-03-19 (Wednesday)13,761USD 599,704ON holding increased by 2201USD 599,7040USD 2,201 USD 43.58 USD 43.42
2025-03-18 (Tuesday)13,761USD 597,503ON holding decreased by -8669USD 597,5030USD -8,669 USD 43.42 USD 44.05
2025-03-17 (Monday)13,761USD 606,172ON holding increased by 11834USD 606,1720USD 11,834 USD 44.05 USD 43.19
2025-03-14 (Friday)13,761USD 594,338ON holding increased by 14312USD 594,3380USD 14,312 USD 43.19 USD 42.15
2025-03-13 (Thursday)13,761USD 580,026ON holding decreased by -9633USD 580,0260USD -9,633 USD 42.15 USD 42.85
2025-03-12 (Wednesday)13,761USD 589,659ON holding decreased by -137USD 589,6590USD -137 USD 42.85 USD 42.86
2025-03-11 (Tuesday)13,761ON holding decreased by -526USD 589,796ON holding decreased by -41118USD 589,796-526USD -41,118 USD 42.86 USD 44.16
2025-03-10 (Monday)14,287USD 630,914ON holding decreased by -17716USD 630,9140USD -17,716 USD 44.16 USD 45.4
2025-03-07 (Friday)14,287USD 648,630ON holding decreased by -15573USD 648,6300USD -15,573 USD 45.4 USD 46.49
2025-03-05 (Wednesday)14,287USD 664,203ON holding increased by 28574USD 664,2030USD 28,574 USD 46.49 USD 44.49
2025-03-04 (Tuesday)14,287USD 635,629ON holding decreased by -6000USD 635,6290USD -6,000 USD 44.49 USD 44.91
2025-03-03 (Monday)14,287USD 641,629ON holding decreased by -30574USD 641,6290USD -30,574 USD 44.91 USD 47.05
2025-02-28 (Friday)14,287USD 672,203ON holding decreased by -4715USD 672,2030USD -4,715 USD 47.05 USD 47.38
2025-02-27 (Thursday)14,287USD 676,918ON holding decreased by -45290USD 676,9180USD -45,290 USD 47.38 USD 50.55
2025-02-26 (Wednesday)14,287ON holding increased by 264USD 722,208ON holding increased by 3950USD 722,208264USD 3,950 USD 50.55 USD 51.22
2025-02-25 (Tuesday)14,023ON holding increased by 263USD 718,258ON holding decreased by -16526USD 718,258263USD -16,526 USD 51.22 USD 53.4
2025-02-24 (Monday)13,760USD 734,784ON holding decreased by -8944USD 734,7840USD -8,944 USD 53.4 USD 54.05
2025-02-21 (Friday)13,760USD 743,728ON holding decreased by -23254USD 743,7280USD -23,254 USD 54.05 USD 55.74
2025-02-20 (Thursday)13,760USD 766,982ON holding increased by 3027USD 766,9820USD 3,027 USD 55.74 USD 55.52
2025-02-19 (Wednesday)13,760USD 763,955ON holding increased by 49123USD 763,9550USD 49,123 USD 55.52 USD 51.95
2025-02-18 (Tuesday)13,760USD 714,832ON holding increased by 1651USD 714,8320USD 1,651 USD 51.95 USD 51.83
2025-02-17 (Monday)13,760USD 713,181USD 713,1810USD 0 USD 51.83 USD 51.83
2025-02-14 (Friday)13,760USD 713,181ON holding increased by 12522USD 713,1810USD 12,522 USD 51.83 USD 50.92
2025-02-13 (Thursday)13,760USD 700,659ON holding increased by 11833USD 700,6590USD 11,833 USD 50.92 USD 50.06
2025-02-12 (Wednesday)13,760USD 688,826ON holding increased by 29309USD 688,8260USD 29,309 USD 50.06 USD 47.93
2025-02-11 (Tuesday)13,760ON holding increased by 265USD 659,517ON holding increased by 24712USD 659,517265USD 24,712 USD 47.93 USD 47.04
2025-02-10 (Monday)13,495USD 634,805ON holding decreased by -56814USD 634,8050USD -56,814 USD 47.04 USD 51.25
2025-02-07 (Friday)13,495ON holding increased by 263USD 691,619ON holding decreased by -2267USD 691,619263USD -2,267 USD 51.25 USD 52.44
2025-02-06 (Thursday)13,232USD 693,886ON holding increased by 9527USD 693,8860USD 9,527 USD 52.44 USD 51.72
2025-02-05 (Wednesday)13,232USD 684,359ON holding increased by 15084USD 684,3590USD 15,084 USD 51.72 USD 50.58
2025-02-04 (Tuesday)13,232USD 669,275ON holding increased by 4235USD 669,2750USD 4,235 USD 50.58 USD 50.26
2025-02-03 (Monday)13,232USD 665,040ON holding decreased by -27523USD 665,0400USD -27,523 USD 50.26 USD 52.34
2025-01-31 (Friday)13,232USD 692,563ON holding decreased by -12306USD 692,5630USD -12,306 USD 52.34 USD 53.27
2025-01-30 (Thursday)13,232USD 704,869ON holding decreased by -6616USD 704,8690USD -6,616 USD 53.27 USD 53.77
2025-01-29 (Wednesday)13,232USD 711,485ON holding decreased by -1323USD 711,4850USD -1,323 USD 53.77 USD 53.87
2025-01-28 (Tuesday)13,232USD 712,808ON holding decreased by -926USD 712,8080USD -926 USD 53.87 USD 53.94
2025-01-27 (Monday)13,232USD 713,734ON holding decreased by -7410USD 713,7340USD -7,410 USD 53.94 USD 54.5
2025-01-24 (Friday)13,232USD 721,144ON holding decreased by -23288USD 721,1440USD -23,288 USD 54.5 USD 56.26
2025-01-23 (Thursday)13,232USD 744,432ON holding increased by 3043USD 744,4320USD 3,043 USD 56.26 USD 56.03
2025-01-22 (Wednesday)13,232USD 741,389USD 741,389
2025-01-21 (Tuesday)12,969USD 721,206USD 721,206
2025-01-20 (Monday)12,969USD 708,496USD 708,496
2025-01-17 (Friday)12,969USD 708,496USD 708,496
2025-01-16 (Thursday)12,969USD 693,971USD 693,971
2025-01-15 (Wednesday)12,969USD 716,278USD 716,278
2025-01-14 (Tuesday)12,969USD 715,629USD 715,629
2025-01-13 (Monday)12,969USD 724,578USD 724,578
2025-01-10 (Friday)12,969USD 699,548USD 699,548
2025-01-09 (Thursday)12,969USD 756,222USD 756,222
2025-01-09 (Thursday)12,969USD 756,222USD 756,222
2025-01-09 (Thursday)12,969USD 756,222USD 756,222
2025-01-08 (Wednesday)12,969USD 756,222USD 756,222
2025-01-08 (Wednesday)12,969USD 756,222USD 756,222
2025-01-08 (Wednesday)12,969USD 756,222USD 756,222
2024-12-10 (Tuesday)13,493USD 895,126ON holding decreased by -18080USD 895,1260USD -18,080 USD 66.34 USD 67.68
2024-12-09 (Monday)13,493USD 913,206ON holding increased by 15652USD 913,2060USD 15,652 USD 67.68 USD 66.52
2024-12-06 (Friday)13,493ON holding increased by 262USD 897,554ON holding increased by 27748USD 897,554262USD 27,748 USD 66.52 USD 65.74
2024-12-05 (Thursday)13,231ON holding increased by 524USD 869,806ON holding increased by 31525USD 869,806524USD 31,525 USD 65.74 USD 65.97
2024-12-04 (Wednesday)12,707USD 838,281ON holding decreased by -48795USD 838,2810USD -48,795 USD 65.97 USD 69.81
2024-12-03 (Tuesday)12,707USD 887,076ON holding decreased by -52607USD 887,0760USD -52,607 USD 69.81 USD 73.95
2024-12-02 (Monday)12,707USD 939,683ON holding increased by 35961USD 939,6830USD 35,961 USD 73.95 USD 71.12
2024-11-29 (Friday)12,707USD 903,722ON holding increased by 9785USD 903,7220USD 9,785 USD 71.12 USD 70.35
2024-11-28 (Thursday)12,707USD 893,937USD 893,9370USD 0 USD 70.35 USD 70.35
2024-11-27 (Wednesday)12,707USD 893,937ON holding decreased by -5973USD 893,9370USD -5,973 USD 70.35 USD 70.82
2024-11-26 (Tuesday)12,707USD 899,910ON holding decreased by -19950USD 899,9100USD -19,950 USD 70.82 USD 72.39
2024-11-25 (Monday)12,707ON holding increased by 1860USD 919,860ON holding increased by 164692USD 919,8601,860USD 164,692 USD 72.39 USD 69.62
2024-11-22 (Friday)10,847USD 755,168ON holding increased by 12474USD 755,1680USD 12,474 USD 69.62 USD 68.47
2024-11-21 (Thursday)10,847USD 742,694ON holding increased by 12582USD 742,6940USD 12,582 USD 68.47 USD 67.31
2024-11-20 (Wednesday)10,847USD 730,112ON holding increased by 7159USD 730,1120USD 7,159 USD 67.31 USD 66.65
2024-11-19 (Tuesday)10,847USD 722,953ON holding increased by 1844USD 722,9530USD 1,844 USD 66.65 USD 66.48
2024-11-18 (Monday)10,847ON holding increased by 224USD 721,109ON holding decreased by -24944USD 721,109224USD -24,944 USD 66.48 USD 70.23
2024-11-12 (Tuesday)10,623ON holding decreased by -448USD 746,053ON holding decreased by -33456USD 746,053-448USD -33,456 USD 70.23 USD 70.41
2024-11-08 (Friday)11,071ON holding increased by 224USD 779,509ON holding decreased by -2017USD 779,509224USD -2,017 USD 70.41 USD 72.05
2024-11-07 (Thursday)10,847ON holding increased by 448USD 781,526ON holding increased by 29990USD 781,526448USD 29,990 USD 72.05 USD 72.27
2024-11-06 (Wednesday)10,399ON holding increased by 224USD 751,536ON holding increased by 37251USD 751,536224USD 37,251 USD 72.27 USD 70.2
2024-11-05 (Tuesday)10,175USD 714,285ON holding increased by 7122USD 714,2850USD 7,122 USD 70.2 USD 69.5
2024-11-04 (Monday)10,175USD 707,163ON holding decreased by -15160USD 707,1630USD -15,160 USD 69.5 USD 70.99
2024-11-01 (Friday)10,175USD 722,323ON holding increased by 5087USD 722,3230USD 5,087 USD 70.99 USD 70.49
2024-10-31 (Thursday)10,175USD 717,236ON holding decreased by -31949USD 717,2360USD -31,949 USD 70.49 USD 73.63
2024-10-30 (Wednesday)10,175ON holding increased by 223USD 749,185ON holding increased by 5771USD 749,185223USD 5,771 USD 73.63 USD 74.7
2024-10-29 (Tuesday)9,952USD 743,414ON holding increased by 24482USD 743,4140USD 24,482 USD 74.7 USD 72.24
2024-10-28 (Monday)9,952USD 718,932ON holding increased by 9852USD 718,9320USD 9,852 USD 72.24 USD 71.25
2024-10-25 (Friday)9,952USD 709,080ON holding increased by 11644USD 709,0800USD 11,644 USD 71.25 USD 70.08
2024-10-24 (Thursday)9,952USD 697,436ON holding increased by 20999USD 697,4360USD 20,999 USD 70.08 USD 67.97
2024-10-23 (Wednesday)9,952USD 676,437ON holding increased by 14231USD 676,4370USD 14,231 USD 67.97 USD 66.54
2024-10-22 (Tuesday)9,952USD 662,206ON holding decreased by -5971USD 662,2060USD -5,971 USD 66.54 USD 67.14
2024-10-21 (Monday)9,952USD 668,177ON holding decreased by -13435USD 668,1770USD -13,435 USD 67.14 USD 68.49
2024-10-18 (Friday)9,952USD 681,612USD 681,612
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 IE00BD1F4K20

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-26540.23038.760 38.907USD -10,310 53.49 Profit of 3,864 on sale
2025-04-15BUY26536.68035.060 35.222USD 9,334 55.08
2025-04-07BUY26436.91032.200 32.671USD 8,625 56.51
2025-03-31BUY263 40.690* 57.41
2025-03-21BUY263 43.780* 58.50
2025-03-11SELL-526 42.860* 60.39 Profit of 31,765 on sale
2025-02-26BUY26451.41049.640 49.817USD 13,152 62.37
2025-02-25BUY26353.95051.060 51.349USD 13,505 62.57
2025-02-11BUY26548.95046.830 47.042USD 12,466 64.79
2025-02-07BUY26353.58050.440 50.754USD 13,348 65.50
2024-12-06BUY26267.04065.920 66.032USD 17,300 69.96
2024-12-05BUY52466.86065.150 65.321USD 34,228 70.10
2024-11-25BUY1,86073.49070.310 70.628USD 131,368 69.92
2024-11-18BUY22466.58064.320 64.546USD 14,458 70.61
2024-11-12SELL-44871.30068.990 69.221USD -31,011 70.63 Profit of 632 on sale
2024-11-08BUY22471.38069.645 69.818USD 15,639 70.65
2024-11-07BUY44873.46371.940 72.092USD 32,297 70.54
2024-11-06BUY22473.30071.360 71.554USD 16,028 70.39
2024-10-30BUY22376.06072.820 73.144USD 16,311 69.99
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
2025-05-092,959,2822,2054,653,93763.6%
2025-05-082,050,0802733,322,78761.7%
2025-05-071,713,3251,2593,051,97456.1%
2025-05-062,964,571116,3465,211,65856.9%
2025-05-057,150,030179,47110,057,32871.1%
2025-05-021,967,0192424,226,92646.5%
2025-05-011,577,9951513,577,52744.1%
2025-04-30965,7451,6462,044,49447.2%
2025-04-291,480,8684542,526,33658.6%
2025-04-281,182,5571,0382,129,47155.5%
2025-04-251,670,5191,2852,727,84961.2%
2025-04-242,471,4089894,801,67251.5%
2025-04-231,742,3771322,920,54559.7%
2025-04-221,426,5115,8972,538,53656.2%
2025-04-211,274,3622642,441,98852.2%
2025-04-17983,6636132,028,63048.5%
2025-04-162,205,5592914,001,71155.1%
2025-04-151,766,49503,017,26458.5%
2025-04-142,327,0341,0193,775,65061.6%
2025-04-113,879,78565,1827,091,96154.7%
2025-04-103,617,14239,2105,910,05861.2%
2025-04-093,119,10050,4649,485,60432.9%
2025-04-082,979,01316,7444,476,40066.5%
2025-04-073,090,0991,3545,962,91351.8%
2025-04-041,767,19558,3554,557,58738.8%
2025-04-032,649,71862,5704,855,93854.6%
2025-04-021,172,5143,2372,195,24753.4%
2025-04-011,239,7251262,466,29250.3%
2025-03-311,231,0051,8913,242,69738.0%
2025-03-282,574,7651,9953,362,68376.6%
2025-03-271,225,6453,4702,020,48260.7%
2025-03-262,483,5008,1163,178,59578.1%
2025-03-25748,7732,9421,133,99166.0%
2025-03-241,550,25410,9243,126,52749.6%
2025-03-21914,8004,7912,313,27939.5%
2025-03-20794,2544801,488,44153.4%
2025-03-19701,9011,0211,493,16747.0%
2025-03-18677,868931,983,17234.2%
2025-03-171,031,52602,020,94851.0%
2025-03-141,166,34924,4532,147,83854.3%
2025-03-131,428,8811,1002,439,46458.6%
2025-03-121,025,8888,3232,106,40148.7%
2025-03-11964,5821,8802,776,74334.7%
2025-03-101,030,9036513,581,77628.8%
2025-03-07962,5486933,836,46725.1%

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.