Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

Holdings detail for ON

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

Show aggregate ON holdings

News associated with ON

ON Semiconductor Corporation (NASDAQ:ON) Receives $56.68 Consensus Price Target from Analysts: ON Semiconductor Corporation (NASDAQ:ON – Get Free Report) has been assigned an average rating of “Hold” from the twenty-six brokerages that are presently covering the firm, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 12 month price […] - 2025-09-22 02:58:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) ON holdings

Date	Number of ON Shares Held	Base Market Value of ON Shares	Local Market Value of ON Shares	Change in ON Shares Held	Change in ON Base Value	Current Price per ON Share Held	Previous Price per ON Share Held
2026-02-09 (Monday)	291,166	USD 18,954,907	USD 18,954,907	1,656	USD 78,855	USD 65.1	USD 65.2
2026-02-06 (Friday)	289,510	USD 18,876,052	USD 18,876,052	3,866	USD 1,300,377	USD 65.2	USD 61.53
2026-02-02 (Monday)	285,644	USD 17,575,675	USD 17,575,675	3,588	USD 683,341	USD 61.53	USD 59.89
2026-01-30 (Friday)	282,056	USD 16,892,334	USD 16,892,334	1,656	USD -548,546	USD 59.89	USD 62.2
2026-01-29 (Thursday)	280,400	USD 17,440,880	USD 17,440,880	-1,104	USD -837,175	USD 62.2	USD 64.93
2026-01-28 (Wednesday)	281,504	USD 18,278,055	USD 18,278,055	1,104	USD 716,603	USD 64.93	USD 62.63
2026-01-27 (Tuesday)	280,400	USD 17,561,452	USD 17,561,452	4,416	USD 690,550	USD 62.63	USD 61.13
2026-01-26 (Monday)	275,984	USD 16,870,902	USD 16,870,902	5,796	USD 124,650	USD 61.13	USD 61.98
2026-01-23 (Friday)	270,188	USD 16,746,252	USD 16,746,252	1,380	USD -207,469	USD 61.98	USD 63.07

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 IE00BFF5RX68

Show aggregate share trades of ON

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-09 BUY 1,656 65.920 64.620 64.750 USD 107,226 -
2026-02-06 BUY 3,866 65.200* -
2026-02-02 BUY 3,588 62.330 59.595 59.869 USD 214,808 -
2026-01-30 BUY 1,656 62.250 59.080 59.397 USD 98,361 -
2026-01-29 SELL -1,104 64.160 61.310 61.595 USD -68,001 -
2026-01-28 BUY 1,104 66.860 64.260 64.520 USD 71,230 -
2026-01-27 BUY 4,416 63.075 61.840 61.964 USD 273,631 -
2026-01-26 BUY 5,796 61.810 60.495 60.626 USD 351,391 -
2026-01-23 BUY 1,380 63.835 60.830 61.131 USD 84,360 -
2026-01-21 BUY 2,750 63.840 60.905 61.198 USD 168,296 -
2026-01-20 BUY 825 61.220 59.150 59.357 USD 48,970 -
2026-01-16 BUY 825 61.770 60.240 60.393 USD 49,824 -
2026-01-15 SELL -6,900 61.985 60.240 60.415 USD -416,860 -
2026-01-14 BUY 275 61.200 59.205 59.405 USD 16,336 -
2026-01-13 SELL -2,475 60.480 58.600 58.788 USD -145,500 -
2026-01-12 BUY 1,100 61.970 58.195 58.572 USD 64,430 -
2026-01-08 SELL -1,650 61.340 59.730 59.891 USD -98,820 -
2026-01-06 BUY 825 62.770 60.205 60.462 USD 49,881 -
2026-01-05 BUY 1,722 60.065 57.330 57.604 USD 99,193 -
2026-01-02 BUY 1,656 57.330 55.165 55.382 USD 91,712 -
2025-12-23 BUY 552 56.485 55.120 55.256 USD 30,502 -
2025-12-22 SELL -828 56.400 55.130 55.257 USD -45,753 -
2025-12-18 BUY 3,036 55.310 54.150 54.266 USD 164,752 -
2025-12-17 BUY 276 55.180 53.115 53.322 USD 14,717 -
2025-12-16 BUY 552 55.018 53.100 53.292 USD 29,417 -
2025-12-12 BUY 3,864 56.770 54.665 54.876 USD 212,039 -
2025-12-09 BUY 2,208 56.245 55.160 55.268 USD 122,033 -
2025-12-08 BUY 276 56.700 55.220 55.368 USD 15,282 -
2025-12-04 BUY 3,588 57.040 54.340 54.610 USD 195,941 -
2025-12-02 BUY 550 51.970 49.130 49.414 USD 27,178 -
2025-12-01 BUY 275 51.330 49.260 49.467 USD 13,603 -
2025-11-25 BUY 277 48.710 47.060 47.225 USD 13,081 -
2025-11-24 SELL -20,787 47.980 46.680 46.810 USD -973,039 -
2025-11-21 SELL -620 47.660 44.560 44.870 USD -27,819 -
2025-11-19 SELL -310 47.730 45.960 46.137 USD -14,302 -
2025-11-18 BUY 1,550 46.040 44.845 44.965 USD 69,695 -
2025-11-17 BUY 4,144 47.285 45.365 45.557 USD 188,788 -
2025-11-14 BUY 3,874 48.400 46.510 46.699 USD 180,912 -
2025-11-10 BUY 3,278 49.190 47.750 47.894 USD 156,997 -
2025-11-07 BUY 1,490 48.270 46.312 46.508 USD 69,296 -
2025-11-04 BUY 1,188 51.160 47.870 48.199 USD 57,260 -
2025-11-03 BUY 299 52.260 48.000 48.426 USD 14,479 -
2025-10-23 BUY 1,236 52.655 50.230 50.472 USD 62,384 -
2025-10-22 SELL -1,236 54.515 51.660 51.946 USD -64,205 -
2025-10-21 SELL -618 55.500 53.420 53.628 USD -33,142 -
2025-10-20 BUY 309 55.990 53.100 53.389 USD 16,497 -
2025-10-17 BUY 618 53.070 51.220 51.405 USD 31,768 -
2025-10-16 SELL -927 53.160 50.700 50.946 USD -47,227 -
2025-10-15 SELL -618 51.465 49.390 49.597 USD -30,651 -
2025-10-07 BUY 912 50.650 47.730 48.022 USD 43,796 -
2025-10-06 SELL -1,232 50.700 48.838 49.024 USD -60,397 -
2025-10-03 SELL -1,794 49.915 48.825 48.934 USD -87,788 -
2025-10-02 BUY 897 49.860 48.085 48.262 USD 43,291 -
2025-10-01 SELL -897 50.070 47.935 48.149 USD -43,189 -
2025-09-30 SELL -299 49.620 47.900 48.072 USD -14,374 -
2025-09-29 SELL -299 50.900 49.680 49.802 USD -14,891 -
2025-09-25 BUY 1,487 50.310 49.195 49.306 USD 73,319 -
2025-09-16 BUY 897 49.560* -
2025-09-15 BUY 299 48.110* -
2025-09-12 SELL -3,887 49.120 48.050 48.157 USD -187,186 -
2025-08-20 BUY 590 49.470* -
2025-08-13 BUY 590 52.090 50.200 50.389 USD 29,730 -
2025-07-31 SELL -608 57.950 55.520 55.763 USD -33,904 -
2025-07-30 SELL -909 58.880 57.240 57.404 USD -52,180 -
2025-07-21 SELL -303 63.030 60.520 60.771 USD -18,414 -
2025-07-18 SELL -303 60.930 59.210 59.382 USD -17,993 -
2025-07-17 SELL -1,212 59.670 58.610 58.716 USD -71,164 -
2025-07-16 SELL -3,030 59.620 57.520 57.730 USD -174,922 -
2025-07-10 SELL -3,040 60.090 57.720 57.957 USD -176,189 -
2025-07-08 SELL -2,736 57.950 55.390 55.646 USD -152,247 -
2025-07-07 BUY 6,025 56.230 54.160 54.367 USD 327,561 -
2025-07-03 SELL -3,648 57.130 55.630 55.780 USD -203,485 -
2025-06-30 SELL -1,208 53.270 52.320 52.415 USD -63,317 -
2025-06-27 BUY 301 54.140 52.200 52.394 USD 15,771 -
2025-06-25 BUY 1,204 54.210 52.600 52.761 USD 63,524 -
2025-06-23 SELL -602 53.760 51.980 52.158 USD -31,399 -
2025-06-18 SELL -2,709 53.650 51.690 51.886 USD -140,559 -
2025-06-17 SELL -903 55.010 52.650 52.886 USD -47,756 -
2025-06-13 BUY 301 52.160 50.940 51.062 USD 15,370 -
2025-06-11 BUY 3,939 54.440 51.130 51.461 USD 202,705 -
2025-06-04 BUY 888 51.100 47.720 48.058 USD 42,676 -
2025-06-03 SELL -294 47.560 41.875 42.444 USD -12,478 -
2025-05-30 BUY 43,703 42.020* -
2025-05-29 SELL -245 42.940* -
2025-05-28 SELL -4,674 43.780 42.655 42.767 USD -199,895 -
2025-05-27 SELL -8,852 43.870 41.765 41.975 USD -371,567 -
2025-05-23 SELL -1,464 41.270* -
2025-05-22 SELL -981 44.580 42.030 42.285 USD -41,482 -
2025-05-20 SELL -490 44.290 43.400 43.489 USD -21,310 -
2025-05-19 SELL -245 43.840* -
2025-05-16 SELL -2,940 44.960 43.930 44.033 USD -129,457 -
2025-05-15 BUY 3,690 44.520* -
2025-05-14 BUY 738 45.200* -
2025-05-12 BUY 2,940 44.620* -
2025-05-09 BUY 490 40.980* -
2025-05-08 BUY 726 39.770* -
2025-05-07 BUY 732 38.800* -
2025-05-06 BUY 245 38.510* -
2025-05-02 BUY 2,897 42.245 40.555 40.724 USD 117,977 -
2025-04-30 BUY 729 39.830 37.474 37.710 USD 27,490 -
2025-04-25 SELL -244 40.230 38.760 38.907 USD -9,493 -
2025-04-24 BUY 243 40.050 38.140 38.331 USD 9,314 -
2025-04-22 SELL -1,215 36.100 34.725 34.862 USD -42,358 -
2025-04-15 BUY 972 36.680 35.060 35.222 USD 34,236 -
2025-04-14 BUY 486 36.360 34.810 34.965 USD 16,993 -
2025-04-11 SELL -243 35.175 32.105 32.412 USD -7,876 -
2025-04-10 SELL -1,790 37.100 33.240 33.626 USD -60,191 -
2025-04-08 SELL -2,864 36.650 31.040 31.601 USD -90,505 -
2025-04-04 BUY 2,458 35.505 33.210 33.439 USD 82,194 -
2025-04-01 BUY 358 40.200* -
2025-03-31 BUY 1,080 40.690* -
2025-03-28 BUY 1,080 40.940* -
2025-03-27 BUY 1,080 43.760* -
2025-03-26 SELL -360 45.040* -
2025-03-24 BUY 2,160 45.680* -
2025-03-21 BUY 684 43.780* -
2025-03-20 BUY 5,760 43.200* -
2025-03-19 BUY 4,667 43.580* -
2025-03-18 BUY 360 43.420* -
2025-03-17 SELL -342 44.050* -
2025-03-14 SELL -1,448 43.190* -
2025-03-11 BUY 3,982 42.860* -
2025-03-05 BUY 360 46.490* -
2025-02-28 BUY 3,129 48.520 46.040 46.288 USD 144,835 -
2025-02-27 BUY 357 50.610 46.990 47.352 USD 16,905 -
2025-02-26 BUY 714 51.410 49.640 49.817 USD 35,569 -
2025-02-25 BUY 357 53.950 51.060 51.349 USD 18,332 -
2025-02-24 BUY 1,436 54.390 52.760 52.923 USD 75,997 -
2025-02-21 SELL -12,733 56.670 53.630 53.934 USD -686,742 -
2025-02-19 BUY 1,017 56.360 52.000 52.436 USD 53,327 -
2025-02-18 SELL -357 52.960 51.900 52.006 USD -18,566 -
2025-02-12 BUY 23,020 50.115 47.270 47.555 USD 1,094,705 -
2025-02-10 SELL -356 51.000 46.570 47.013 USD -16,737 -
2025-02-06 SELL -2,840 52.780 51.930 52.015 USD -147,723 -
2025-02-04 BUY 3,570 51.330 50.170 50.286 USD 179,521 -
2025-02-03 BUY 357 51.460 49.800 49.966 USD 17,838 -
2025-01-31 SELL -714 53.730 51.955 52.133 USD -37,223 -
2025-01-28 BUY 340 54.600 52.800 52.980 USD 18,013 -
2025-01-23 SELL -1,074 56.300 54.660 54.824 USD -58,881 -
2025-01-02 SELL -3,200 64.090 61.660 61.903 USD -198,090 -
2024-12-09 BUY 357 68.660 66.300 66.536 USD 23,753 -
2024-12-06 BUY 356 67.040 65.920 66.032 USD 23,507 -
2024-12-04 SELL -1,428 70.510 65.350 65.866 USD -94,057 -
2024-11-29 SELL -2,492 72.530 70.600 70.793 USD -176,416 -
2024-11-27 BUY 356 71.330 69.140 69.359 USD 24,692 -
2024-11-26 SELL -4,998 73.430 69.970 70.316 USD -351,439 -
2024-11-26 SELL -4,998 73.430 69.970 70.316 USD -351,439 -
2024-11-25 SELL -714 73.490 70.310 70.628 USD -50,428 -
2024-11-25 SELL -714 73.490 70.310 70.628 USD -50,428 -
2024-11-22 SELL -712 69.720 67.510 67.731 USD -48,224 -
2024-11-20 SELL -356 67.360 65.470 65.659 USD -23,375 -
2024-11-12 BUY 356 71.300 68.990 69.221 USD 24,643 -
2024-11-12 BUY 356 71.300 68.990 69.221 USD 24,643 -
2024-11-08 BUY 712 71.380 69.645 69.818 USD 49,711 -
2024-11-08 BUY 712 71.380 69.645 69.818 USD 49,711 -
2024-11-07 BUY 1,424 73.463 71.940 72.092 USD 102,659 -
2024-11-07 BUY 1,424 73.463 71.940 72.092 USD 102,659 -
2024-11-06 BUY 686 73.300 71.360 71.554 USD 49,086 -
2024-11-06 BUY 686 73.300 71.360 71.554 USD 49,086 -
2024-11-04 BUY 1,472 71.360 69.370 69.569 USD 102,406 -
2024-11-04 BUY 1,472 71.360 69.370 69.569 USD 102,406 -
2024-11-01 SELL -356 72.500 70.160 70.394 USD -25,060 -
2024-11-01 SELL -356 72.500 70.160 70.394 USD -25,060 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	1,656	65.920	64.620	64.750	USD 107,226	-
2026-02-06	BUY	3,866			65.200*		-
2026-02-02	BUY	3,588	62.330	59.595	59.869	USD 214,808	-
2026-01-30	BUY	1,656	62.250	59.080	59.397	USD 98,361	-
2026-01-29	SELL	-1,104	64.160	61.310	61.595	USD -68,001	-
2026-01-28	BUY	1,104	66.860	64.260	64.520	USD 71,230	-
2026-01-27	BUY	4,416	63.075	61.840	61.964	USD 273,631	-
2026-01-26	BUY	5,796	61.810	60.495	60.626	USD 351,391	-
2026-01-23	BUY	1,380	63.835	60.830	61.131	USD 84,360	-
2026-01-21	BUY	2,750	63.840	60.905	61.198	USD 168,296	-
2026-01-20	BUY	825	61.220	59.150	59.357	USD 48,970	-
2026-01-16	BUY	825	61.770	60.240	60.393	USD 49,824	-
2026-01-15	SELL	-6,900	61.985	60.240	60.415	USD -416,860	-
2026-01-14	BUY	275	61.200	59.205	59.405	USD 16,336	-
2026-01-13	SELL	-2,475	60.480	58.600	58.788	USD -145,500	-
2026-01-12	BUY	1,100	61.970	58.195	58.572	USD 64,430	-
2026-01-08	SELL	-1,650	61.340	59.730	59.891	USD -98,820	-
2026-01-06	BUY	825	62.770	60.205	60.462	USD 49,881	-
2026-01-05	BUY	1,722	60.065	57.330	57.604	USD 99,193	-
2026-01-02	BUY	1,656	57.330	55.165	55.382	USD 91,712	-
2025-12-23	BUY	552	56.485	55.120	55.256	USD 30,502	-
2025-12-22	SELL	-828	56.400	55.130	55.257	USD -45,753	-
2025-12-18	BUY	3,036	55.310	54.150	54.266	USD 164,752	-
2025-12-17	BUY	276	55.180	53.115	53.322	USD 14,717	-
2025-12-16	BUY	552	55.018	53.100	53.292	USD 29,417	-
2025-12-12	BUY	3,864	56.770	54.665	54.876	USD 212,039	-
2025-12-09	BUY	2,208	56.245	55.160	55.268	USD 122,033	-
2025-12-08	BUY	276	56.700	55.220	55.368	USD 15,282	-
2025-12-04	BUY	3,588	57.040	54.340	54.610	USD 195,941	-
2025-12-02	BUY	550	51.970	49.130	49.414	USD 27,178	-
2025-12-01	BUY	275	51.330	49.260	49.467	USD 13,603	-
2025-11-25	BUY	277	48.710	47.060	47.225	USD 13,081	-
2025-11-24	SELL	-20,787	47.980	46.680	46.810	USD -973,039	-
2025-11-21	SELL	-620	47.660	44.560	44.870	USD -27,819	-
2025-11-19	SELL	-310	47.730	45.960	46.137	USD -14,302	-
2025-11-18	BUY	1,550	46.040	44.845	44.965	USD 69,695	-
2025-11-17	BUY	4,144	47.285	45.365	45.557	USD 188,788	-
2025-11-14	BUY	3,874	48.400	46.510	46.699	USD 180,912	-
2025-11-10	BUY	3,278	49.190	47.750	47.894	USD 156,997	-
2025-11-07	BUY	1,490	48.270	46.312	46.508	USD 69,296	-
2025-11-04	BUY	1,188	51.160	47.870	48.199	USD 57,260	-
2025-11-03	BUY	299	52.260	48.000	48.426	USD 14,479	-
2025-10-23	BUY	1,236	52.655	50.230	50.472	USD 62,384	-
2025-10-22	SELL	-1,236	54.515	51.660	51.946	USD -64,205	-
2025-10-21	SELL	-618	55.500	53.420	53.628	USD -33,142	-
2025-10-20	BUY	309	55.990	53.100	53.389	USD 16,497	-
2025-10-17	BUY	618	53.070	51.220	51.405	USD 31,768	-
2025-10-16	SELL	-927	53.160	50.700	50.946	USD -47,227	-
2025-10-15	SELL	-618	51.465	49.390	49.597	USD -30,651	-
2025-10-07	BUY	912	50.650	47.730	48.022	USD 43,796	-
2025-10-06	SELL	-1,232	50.700	48.838	49.024	USD -60,397	-
2025-10-03	SELL	-1,794	49.915	48.825	48.934	USD -87,788	-
2025-10-02	BUY	897	49.860	48.085	48.262	USD 43,291	-
2025-10-01	SELL	-897	50.070	47.935	48.149	USD -43,189	-
2025-09-30	SELL	-299	49.620	47.900	48.072	USD -14,374	-
2025-09-29	SELL	-299	50.900	49.680	49.802	USD -14,891	-
2025-09-25	BUY	1,487	50.310	49.195	49.306	USD 73,319	-
2025-09-16	BUY	897			49.560*		-
2025-09-15	BUY	299			48.110*		-
2025-09-12	SELL	-3,887	49.120	48.050	48.157	USD -187,186	-
2025-08-20	BUY	590			49.470*		-
2025-08-13	BUY	590	52.090	50.200	50.389	USD 29,730	-
2025-07-31	SELL	-608	57.950	55.520	55.763	USD -33,904	-
2025-07-30	SELL	-909	58.880	57.240	57.404	USD -52,180	-
2025-07-21	SELL	-303	63.030	60.520	60.771	USD -18,414	-
2025-07-18	SELL	-303	60.930	59.210	59.382	USD -17,993	-
2025-07-17	SELL	-1,212	59.670	58.610	58.716	USD -71,164	-
2025-07-16	SELL	-3,030	59.620	57.520	57.730	USD -174,922	-
2025-07-10	SELL	-3,040	60.090	57.720	57.957	USD -176,189	-
2025-07-08	SELL	-2,736	57.950	55.390	55.646	USD -152,247	-
2025-07-07	BUY	6,025	56.230	54.160	54.367	USD 327,561	-
2025-07-03	SELL	-3,648	57.130	55.630	55.780	USD -203,485	-
2025-06-30	SELL	-1,208	53.270	52.320	52.415	USD -63,317	-
2025-06-27	BUY	301	54.140	52.200	52.394	USD 15,771	-
2025-06-25	BUY	1,204	54.210	52.600	52.761	USD 63,524	-
2025-06-23	SELL	-602	53.760	51.980	52.158	USD -31,399	-
2025-06-18	SELL	-2,709	53.650	51.690	51.886	USD -140,559	-
2025-06-17	SELL	-903	55.010	52.650	52.886	USD -47,756	-
2025-06-13	BUY	301	52.160	50.940	51.062	USD 15,370	-
2025-06-11	BUY	3,939	54.440	51.130	51.461	USD 202,705	-
2025-06-04	BUY	888	51.100	47.720	48.058	USD 42,676	-
2025-06-03	SELL	-294	47.560	41.875	42.444	USD -12,478	-
2025-05-30	BUY	43,703			42.020*		-
2025-05-29	SELL	-245			42.940*		-
2025-05-28	SELL	-4,674	43.780	42.655	42.767	USD -199,895	-
2025-05-27	SELL	-8,852	43.870	41.765	41.975	USD -371,567	-
2025-05-23	SELL	-1,464			41.270*		-
2025-05-22	SELL	-981	44.580	42.030	42.285	USD -41,482	-
2025-05-20	SELL	-490	44.290	43.400	43.489	USD -21,310	-
2025-05-19	SELL	-245			43.840*		-
2025-05-16	SELL	-2,940	44.960	43.930	44.033	USD -129,457	-
2025-05-15	BUY	3,690			44.520*		-
2025-05-14	BUY	738			45.200*		-
2025-05-12	BUY	2,940			44.620*		-
2025-05-09	BUY	490			40.980*		-
2025-05-08	BUY	726			39.770*		-
2025-05-07	BUY	732			38.800*		-
2025-05-06	BUY	245			38.510*		-
2025-05-02	BUY	2,897	42.245	40.555	40.724	USD 117,977	-
2025-04-30	BUY	729	39.830	37.474	37.710	USD 27,490	-
2025-04-25	SELL	-244	40.230	38.760	38.907	USD -9,493	-
2025-04-24	BUY	243	40.050	38.140	38.331	USD 9,314	-
2025-04-22	SELL	-1,215	36.100	34.725	34.862	USD -42,358	-
2025-04-15	BUY	972	36.680	35.060	35.222	USD 34,236	-
2025-04-14	BUY	486	36.360	34.810	34.965	USD 16,993	-
2025-04-11	SELL	-243	35.175	32.105	32.412	USD -7,876	-
2025-04-10	SELL	-1,790	37.100	33.240	33.626	USD -60,191	-
2025-04-08	SELL	-2,864	36.650	31.040	31.601	USD -90,505	-
2025-04-04	BUY	2,458	35.505	33.210	33.439	USD 82,194	-
2025-04-01	BUY	358			40.200*		-
2025-03-31	BUY	1,080			40.690*		-
2025-03-28	BUY	1,080			40.940*		-
2025-03-27	BUY	1,080			43.760*		-
2025-03-26	SELL	-360			45.040*		-
2025-03-24	BUY	2,160			45.680*		-
2025-03-21	BUY	684			43.780*		-
2025-03-20	BUY	5,760			43.200*		-
2025-03-19	BUY	4,667			43.580*		-
2025-03-18	BUY	360			43.420*		-
2025-03-17	SELL	-342			44.050*		-
2025-03-14	SELL	-1,448			43.190*		-
2025-03-11	BUY	3,982			42.860*		-
2025-03-05	BUY	360			46.490*		-
2025-02-28	BUY	3,129	48.520	46.040	46.288	USD 144,835	-
2025-02-27	BUY	357	50.610	46.990	47.352	USD 16,905	-
2025-02-26	BUY	714	51.410	49.640	49.817	USD 35,569	-
2025-02-25	BUY	357	53.950	51.060	51.349	USD 18,332	-
2025-02-24	BUY	1,436	54.390	52.760	52.923	USD 75,997	-
2025-02-21	SELL	-12,733	56.670	53.630	53.934	USD -686,742	-
2025-02-19	BUY	1,017	56.360	52.000	52.436	USD 53,327	-
2025-02-18	SELL	-357	52.960	51.900	52.006	USD -18,566	-
2025-02-12	BUY	23,020	50.115	47.270	47.555	USD 1,094,705	-
2025-02-10	SELL	-356	51.000	46.570	47.013	USD -16,737	-
2025-02-06	SELL	-2,840	52.780	51.930	52.015	USD -147,723	-
2025-02-04	BUY	3,570	51.330	50.170	50.286	USD 179,521	-
2025-02-03	BUY	357	51.460	49.800	49.966	USD 17,838	-
2025-01-31	SELL	-714	53.730	51.955	52.133	USD -37,223	-
2025-01-28	BUY	340	54.600	52.800	52.980	USD 18,013	-
2025-01-23	SELL	-1,074	56.300	54.660	54.824	USD -58,881	-
2025-01-02	SELL	-3,200	64.090	61.660	61.903	USD -198,090	-
2024-12-09	BUY	357	68.660	66.300	66.536	USD 23,753	-
2024-12-06	BUY	356	67.040	65.920	66.032	USD 23,507	-
2024-12-04	SELL	-1,428	70.510	65.350	65.866	USD -94,057	-
2024-11-29	SELL	-2,492	72.530	70.600	70.793	USD -176,416	-
2024-11-27	BUY	356	71.330	69.140	69.359	USD 24,692	-
2024-11-26	SELL	-4,998	73.430	69.970	70.316	USD -351,439	-
2024-11-26	SELL	-4,998	73.430	69.970	70.316	USD -351,439	-
2024-11-25	SELL	-714	73.490	70.310	70.628	USD -50,428	-
2024-11-25	SELL	-714	73.490	70.310	70.628	USD -50,428	-
2024-11-22	SELL	-712	69.720	67.510	67.731	USD -48,224	-
2024-11-20	SELL	-356	67.360	65.470	65.659	USD -23,375	-
2024-11-12	BUY	356	71.300	68.990	69.221	USD 24,643	-
2024-11-12	BUY	356	71.300	68.990	69.221	USD 24,643	-
2024-11-08	BUY	712	71.380	69.645	69.818	USD 49,711	-
2024-11-08	BUY	712	71.380	69.645	69.818	USD 49,711	-
2024-11-07	BUY	1,424	73.463	71.940	72.092	USD 102,659	-
2024-11-07	BUY	1,424	73.463	71.940	72.092	USD 102,659	-
2024-11-06	BUY	686	73.300	71.360	71.554	USD 49,086	-
2024-11-06	BUY	686	73.300	71.360	71.554	USD 49,086	-
2024-11-04	BUY	1,472	71.360	69.370	69.569	USD 102,406	-
2024-11-04	BUY	1,472	71.360	69.370	69.569	USD 102,406	-
2024-11-01	SELL	-356	72.500	70.160	70.394	USD -25,060	-
2024-11-01	SELL	-356	72.500	70.160	70.394	USD -25,060	-

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

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

Shorting History of ON

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE