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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
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 TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-10 (Monday)267,378ON holding increased by 3278USD 12,978,528ON holding increased by 346625USD 12,978,5283,278USD 346,625 USD 48.54 USD 47.83
2025-11-07 (Friday)264,100ON holding increased by 1490USD 12,631,903ON holding decreased by -183465USD 12,631,9031,490USD -183,465 USD 47.83 USD 48.8
2025-11-06 (Thursday)262,610USD 12,815,368ON holding decreased by -336141USD 12,815,3680USD -336,141 USD 48.8 USD 50.08
2025-11-05 (Wednesday)262,610USD 13,151,509ON holding increased by 472698USD 13,151,5090USD 472,698 USD 50.08 USD 48.28
2025-11-04 (Tuesday)262,610ON holding increased by 1188USD 12,678,811ON holding decreased by -512543USD 12,678,8111,188USD -512,543 USD 48.28 USD 50.46
2025-11-03 (Monday)261,422ON holding increased by 299USD 13,191,354ON holding increased by 114314USD 13,191,354299USD 114,314 USD 50.46 USD 50.08
2025-10-31 (Friday)261,123USD 13,077,040ON holding decreased by -201065USD 13,077,0400USD -201,065 USD 50.08 USD 50.85
2025-10-30 (Thursday)261,123USD 13,278,105ON holding decreased by -143617USD 13,278,1050USD -143,617 USD 50.85 USD 51.4
2025-10-29 (Wednesday)261,123USD 13,421,722ON holding decreased by -104449USD 13,421,7220USD -104,449 USD 51.4 USD 51.8
2025-10-28 (Tuesday)261,123USD 13,526,171ON holding decreased by -229789USD 13,526,1710USD -229,789 USD 51.8 USD 52.68
2025-10-27 (Monday)261,123USD 13,755,960ON holding increased by 514413USD 13,755,9600USD 514,413 USD 52.68 USD 50.71
2025-10-24 (Friday)261,123USD 13,241,547ON holding decreased by -279402USD 13,241,5470USD -279,402 USD 50.71 USD 51.78
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 IE00BD1F4M44

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY3,27849.19047.750 47.894USD 156,997 51.73
2025-11-07BUY1,49048.27046.312 46.508USD 69,296 51.75
2025-11-04BUY1,18851.16047.870 48.199USD 57,260 51.80
2025-11-03BUY29952.26048.000 48.426USD 14,479 51.80
2025-10-23BUY1,23652.65550.230 50.472USD 62,384 51.82
2025-10-22SELL-1,23654.51551.660 51.946USD -64,205 51.82 Loss of -155 on sale
2025-10-21SELL-61855.50053.420 53.628USD -33,142 51.80 Loss of -1,128 on sale
2025-10-20BUY30955.99053.100 53.389USD 16,497 51.79
2025-10-17BUY61853.07051.220 51.405USD 31,768 51.78
2025-10-16SELL-92753.16050.700 50.946USD -47,227 51.78 Profit of 769 on sale
2025-10-15SELL-61851.46549.390 49.597USD -30,651 51.78 Profit of 1,351 on sale
2025-10-03SELL-1,79449.91548.825 48.934USD -87,788 51.81 Profit of 5,159 on sale
2025-10-02BUY89749.86048.085 48.262USD 43,291 51.83
2025-10-01SELL-89750.07047.935 48.149USD -43,189 51.85 Profit of 3,317 on sale
2025-09-30SELL-29949.62047.900 48.072USD -14,374 51.86 Profit of 1,133 on sale
2025-09-29SELL-29950.90049.680 49.802USD -14,891 51.87 Profit of 619 on sale
2025-09-25BUY1,48750.31049.195 49.306USD 73,319 51.90
2025-09-16BUY897 49.560* 51.92
2025-09-15BUY299 48.110* 51.94
2025-09-12SELL-3,88749.12048.050 48.157USD -187,186 51.97 Profit of 14,809 on sale
2025-09-10BUY897 48.130* 52.01
2025-07-28SELL-4,54559.28057.350 57.543USD -261,533 51.95 Loss of -25,427 on sale
2025-07-21SELL-30363.03060.520 60.771USD -18,414 51.72 Loss of -2,741 on sale
2025-07-17SELL-1,21259.67058.610 58.716USD -71,164 51.67 Loss of -8,534 on sale
2025-07-16SELL-3,03059.62057.520 57.730USD -174,922 51.62 Loss of -18,500 on sale
2025-07-10SELL-3,04060.09057.720 57.957USD -176,189 51.42 Loss of -19,871 on sale
2025-07-08SELL-2,73657.95055.390 55.646USD -152,247 51.34 Loss of -11,791 on sale
2025-07-07BUY6,02556.23054.160 54.367USD 327,561 51.31
2025-07-03SELL-3,64857.13055.630 55.780USD -203,485 51.24 Loss of -16,555 on sale
2025-06-30SELL-1,20853.27052.320 52.415USD -63,317 51.20 Loss of -1,466 on sale
2025-06-27BUY30154.14052.200 52.394USD 15,771 51.19
2025-06-25BUY1,20454.21052.600 52.761USD 63,524 51.15
2025-06-23SELL-60253.76051.980 52.158USD -31,399 51.12 Loss of -627 on sale
2025-06-18SELL-2,70953.65051.690 51.886USD -140,559 51.09 Loss of -2,163 on sale
2025-06-17SELL-90355.01052.650 52.886USD -47,756 51.07 Loss of -1,636 on sale
2025-06-13BUY30152.16050.940 51.062USD 15,370 51.05
2025-06-11BUY3,93954.44051.130 51.461USD 202,705 51.03
2025-06-04BUY88851.10047.720 48.058USD 42,676 51.02
2025-06-03SELL-29447.56041.875 42.444USD -12,478 51.05 Profit of 2,532 on sale
2025-05-30BUY43,703 42.020* 51.20
2025-05-29SELL-245 42.940* 51.26 Profit of 12,560 on sale
2025-05-28SELL-4,67443.78042.655 42.767USD -199,895 51.33 Profit of 40,041 on sale
2025-05-27SELL-8,85243.87041.765 41.975USD -371,567 51.40 Profit of 83,428 on sale
2025-05-23SELL-1,464 41.270* 51.57 Profit of 75,501 on sale
2025-05-22SELL-98144.58042.030 42.285USD -41,482 51.65 Profit of 9,188 on sale
2025-05-20SELL-49044.29043.400 43.489USD -21,310 51.79 Profit of 4,065 on sale
2025-05-19SELL-245 43.840* 51.85 Profit of 12,704 on sale
2025-05-16SELL-2,94044.96043.930 44.033USD -129,457 51.92 Profit of 23,176 on sale
2025-05-15BUY3,690 44.520* 51.98
2025-05-14BUY738 45.200* 52.04
2025-05-12BUY2,940 44.620* 52.17
2025-05-09BUY490 40.980* 52.27
2025-05-08BUY726 39.770* 52.39
2025-05-07BUY732 38.800* 52.52
2025-05-06BUY245 38.510* 52.65
2025-05-02BUY2,89742.24540.555 40.724USD 117,977 52.89
2025-04-30BUY72939.83037.474 37.710USD 27,490 53.16
2025-04-25SELL-24440.23038.760 38.907USD -9,493 53.57 Profit of 3,579 on sale
2025-04-24BUY24340.05038.140 38.331USD 9,314 53.71
2025-04-22SELL-1,21536.10034.725 34.862USD -42,358 54.09 Profit of 23,357 on sale
2025-04-15BUY97236.68035.060 35.222USD 34,236 55.16
2025-04-14BUY48636.36034.810 34.965USD 16,993 55.38
2025-04-11SELL-24335.17532.105 32.412USD -7,876 55.61 Profit of 5,636 on sale
2025-04-10SELL-1,79037.10033.240 33.626USD -60,191 55.84 Profit of 39,771 on sale
2025-04-08SELL-2,86436.65031.040 31.601USD -90,505 56.32 Profit of 70,800 on sale
2025-04-04BUY2,45835.50533.210 33.439USD 82,194 56.85
2025-04-01BUY358 40.200* 57.25
2025-03-31BUY1,080 40.690* 57.46
2025-03-28BUY1,080 40.940* 57.67
2025-03-27BUY1,080 43.760* 57.85
2025-03-26SELL-360 45.040* 58.02 Profit of 20,885 on sale
2025-03-24BUY2,160 45.680* 58.35
2025-03-21BUY684 43.780* 58.55
2025-03-20BUY5,760 43.200* 58.76
2025-03-19BUY4,667 43.580* 58.97
2025-03-18BUY360 43.420* 59.19
2025-03-17SELL-342 44.050* 59.40 Profit of 20,315 on sale
2025-03-14SELL-1,448 43.190* 59.64 Profit of 86,354 on sale
2025-03-11BUY3,982 42.860* 60.41
2025-03-05BUY360 46.490* 61.13
2025-02-28BUY3,12948.52046.040 46.288USD 144,835 61.91
2025-02-27BUY35750.61046.990 47.352USD 16,905 62.16
2025-02-26BUY71451.41049.640 49.817USD 35,569 62.36
2025-02-25BUY35753.95051.060 51.349USD 18,332 62.55
2025-02-24BUY1,43654.39052.760 52.923USD 75,997 62.71
2025-02-21SELL-12,73356.67053.630 53.934USD -686,742 62.87 Profit of 113,814 on sale
2025-02-19BUY1,01756.36052.000 52.436USD 53,327 63.15
2025-02-18SELL-35752.96051.900 52.006USD -18,566 63.36 Profit of 4,054 on sale
2025-02-12BUY23,02050.11547.270 47.555USD 1,094,705 64.38
2025-02-10SELL-35651.00046.570 47.013USD -16,737 65.11 Profit of 6,443 on sale
2025-02-06SELL-2,84052.78051.930 52.015USD -147,723 65.72 Profit of 38,909 on sale
2025-02-04BUY3,57051.33050.170 50.286USD 179,521 66.41
2025-02-03BUY35751.46049.800 49.966USD 17,838 66.80
2025-01-31SELL-71453.73051.955 52.133USD -37,223 67.16 Profit of 10,733 on sale
2025-01-28BUY34054.60052.800 52.980USD 18,013 68.26
2025-01-23SELL-1,07456.30054.660 54.824USD -58,881 69.44 Profit of 15,698 on sale
2025-01-02SELL-3,20064.09061.660 61.903USD -198,090 69.67 Profit of 24,869 on sale
2024-12-09BUY35768.66066.300 66.536USD 23,753 69.85
2024-12-06BUY35667.04065.920 66.032USD 23,507 69.96
2024-12-04SELL-1,42870.51065.350 65.866USD -94,057 70.25 Profit of 6,261 on sale
2024-11-29SELL-2,49272.53070.600 70.793USD -176,416 70.09 Loss of -1,764 on sale
2024-11-27BUY35671.33069.140 69.359USD 24,692 70.06
2024-11-26SELL-4,99873.43069.970 70.316USD -351,439 70.03 Loss of -1,441 on sale
2024-11-25SELL-71473.49070.310 70.628USD -50,428 69.92 Loss of -509 on sale
2024-11-22SELL-71269.72067.510 67.731USD -48,224 69.93 Profit of 1,566 on sale
2024-11-20SELL-35667.36065.470 65.659USD -23,375 70.16 Profit of 1,601 on sale
2024-11-12BUY35671.30068.990 69.221USD 24,643 70.63
2024-11-08BUY71271.38069.645 69.818USD 49,711 70.65
2024-11-07BUY1,42473.46371.940 72.092USD 102,659 70.54
2024-11-06BUY68673.30071.360 71.554USD 49,086 70.39
2024-11-04BUY1,47271.36069.370 69.569USD 102,406 70.50
2024-11-01SELL-35672.50070.160 70.394USD -25,060 70.45 Profit of 20 on sale
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.