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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened 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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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
2025-11-11 (Tuesday)135,955USD 6,584,301USD 6,584,301
2025-11-10 (Monday)135,955ON holding increased by 559USD 6,599,256ON holding increased by 123265USD 6,599,256559USD 123,265 USD 48.54 USD 47.83
2025-11-07 (Friday)135,396ON holding decreased by -28USD 6,475,991ON holding decreased by -132700USD 6,475,991-28USD -132,700 USD 47.83 USD 48.8
2025-11-06 (Thursday)135,424ON holding decreased by -116USD 6,608,691ON holding decreased by -179152USD 6,608,691-116USD -179,152 USD 48.8 USD 50.08
2025-11-05 (Wednesday)135,540ON holding increased by 328USD 6,787,843ON holding increased by 259808USD 6,787,843328USD 259,808 USD 50.08 USD 48.28
2025-11-04 (Tuesday)135,212ON holding increased by 448USD 6,528,035ON holding decreased by -272156USD 6,528,035448USD -272,156 USD 48.28 USD 50.46
2025-11-03 (Monday)134,764ON holding decreased by -232USD 6,800,191ON holding increased by 39591USD 6,800,191-232USD 39,591 USD 50.46 USD 50.08
2025-10-31 (Friday)134,996USD 6,760,600ON holding decreased by -103947USD 6,760,6000USD -103,947 USD 50.08 USD 50.85
2025-10-30 (Thursday)134,996ON holding increased by 1450USD 6,864,547ON holding increased by 283USD 6,864,5471,450USD 283 USD 50.85 USD 51.4
2025-10-29 (Wednesday)133,546ON holding increased by 1450USD 6,864,264ON holding increased by 21691USD 6,864,2641,450USD 21,691 USD 51.4 USD 51.8
2025-10-28 (Tuesday)132,096ON holding increased by 145USD 6,842,573ON holding decreased by -108606USD 6,842,573145USD -108,606 USD 51.8 USD 52.68
2025-10-27 (Monday)131,951ON holding increased by 87USD 6,951,179ON holding increased by 264356USD 6,951,17987USD 264,356 USD 52.68 USD 50.71
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 IE00BFNM3G45

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY55949.19047.750 47.894USD 26,773 53.29
2025-11-07SELL-2848.27046.312 46.508USD -1,302 53.32 Profit of 191 on sale
2025-11-06SELL-11650.57047.770 48.050USD -5,574 53.34 Profit of 614 on sale
2025-11-05BUY32851.18048.540 48.804USD 16,008 53.36
2025-11-04BUY44851.16047.870 48.199USD 21,593 53.38
2025-11-03SELL-23252.26048.000 48.426USD -11,235 53.39 Profit of 1,152 on sale
2025-10-30BUY1,45051.87550.830 50.935USD 73,855 53.42
2025-10-29BUY1,45052.55051.030 51.182USD 74,214 53.43
2025-10-28BUY14552.50051.095 51.236USD 7,429 53.44
2025-10-27BUY8754.68051.630 51.935USD 4,518 53.44
2025-10-24BUY5852.62050.670 50.865USD 2,950 53.45
2025-10-21BUY8755.50053.420 53.628USD 4,666 53.46
2025-10-20BUY31955.99053.100 53.389USD 17,031 53.46
2025-10-16BUY29053.16050.700 50.946USD 14,774 53.46
2025-10-15BUY33851.46549.390 49.597USD 16,764 53.48
2025-10-06BUY26150.70048.838 49.024USD 12,795 53.54
2025-10-03BUY11249.91548.825 48.934USD 5,481 53.56
2025-10-02BUY22449.86048.085 48.262USD 10,811 53.59
2025-10-01BUY34050.07047.935 48.149USD 16,370 53.61
2025-09-30BUY2,04449.62047.900 48.072USD 98,259 53.64
2025-09-29BUY53250.90049.680 49.802USD 26,495 53.66
2025-09-26BUY1,19250.38049.125 49.250USD 58,707 53.68
2025-09-25BUY8450.31049.195 49.306USD 4,142 53.70
2025-09-18BUY336 51.830* 53.71
2025-09-17BUY420 49.800* 53.73
2025-09-16BUY672 49.560* 53.75
2025-08-15BUY5652.11050.840 50.967USD 2,854 53.78
2025-08-13BUY3052.09050.200 50.389USD 1,512 53.79
2025-07-31BUY14057.95055.520 55.763USD 7,807 53.80
2025-07-29BUY56060.37058.270 58.480USD 32,749 53.75
2025-07-28BUY10859.28057.350 57.543USD 6,215 53.72
2025-07-25BUY16856.97055.420 55.575USD 9,337 53.70
2025-07-24BUY8256.28054.540 54.714USD 4,487 53.69
2025-07-23BUY19660.57057.010 57.366USD 11,244 53.66
2025-07-22BUY11263.63059.750 60.138USD 6,735 53.61
2025-07-18BUY20060.93059.210 59.382USD 11,876 53.53
2025-07-17BUY16859.67058.610 58.716USD 9,864 53.49
2025-07-11BUY22459.93058.360 58.517USD 13,108 53.36
2025-07-10BUY25260.09057.720 57.957USD 14,605 53.32
2025-07-09BUY25258.38056.690 56.859USD 14,328 53.29
2025-07-07SELL-16856.23054.160 54.367USD -9,134 53.26 Loss of -186 on sale
2025-07-02SELL-70056.27553.910 54.147USD -37,903 53.20 Loss of -663 on sale
2025-06-27BUY9954.14052.200 52.394USD 5,187 53.21
2025-06-26BUY8454.08053.440 53.504USD 4,494 53.20
2025-06-24SELL-39254.88053.790 53.899USD -21,128 53.19 Loss of -277 on sale
2025-06-18BUY22453.65051.690 51.886USD 11,622 53.21
2025-06-17BUY8455.01052.650 52.886USD 4,442 53.21
2025-06-16SELL-11453.98052.210 52.387USD -5,972 53.20 Profit of 93 on sale
2025-06-13BUY25852.16050.940 51.062USD 13,174 53.22
2025-06-12SELL-14053.19051.000 51.219USD -7,171 53.22 Profit of 280 on sale
2025-06-11BUY30854.44051.130 51.461USD 15,850 53.23
2025-06-06BUY8451.30050.050 50.175USD 4,215 53.25
2025-06-05BUY39251.05048.940 49.151USD 19,267 53.28
2025-06-04BUY5651.10047.720 48.058USD 2,691 53.30
2025-06-03SELL-2847.56041.875 42.444USD -1,188 53.34 Profit of 305 on sale
2025-05-30SELL-3,416 42.020* 53.50 Profit of 182,765 on sale
2025-05-29BUY76 42.940* 53.58
2025-05-27BUY48243.87041.765 41.975USD 20,232 53.73
2025-05-23BUY390 41.270* 53.92
2025-05-22BUY19644.58042.030 42.285USD 8,288 54.01
2025-05-19BUY168 43.840* 54.24
2025-05-16BUY8444.96043.930 44.033USD 3,699 54.31
2025-05-15SELL-56 44.520* 54.39 Profit of 3,046 on sale
2025-05-14BUY28 45.200* 54.46
2025-05-13BUY56 45.770* 54.53
2025-05-12BUY176 44.620* 54.61
2025-05-09SELL-140 40.980* 54.72 Profit of 7,661 on sale
2025-05-08BUY56 39.770* 54.84
2025-05-07BUY84 38.800* 54.97
2025-05-02BUY3,10842.24540.555 40.724USD 126,570 55.36
2025-04-30BUY98039.83037.474 37.710USD 36,956 55.63
2025-04-29BUY24639.45538.300 38.415USD 9,450 55.77
2025-04-28BUY19640.33038.690 38.854USD 7,615 55.91
2025-04-25BUY50440.23038.760 38.907USD 19,609 56.05
2025-04-24SELL-58840.05038.140 38.331USD -22,539 56.19 Profit of 10,503 on sale
2025-04-23BUY53237.77036.280 36.429USD 19,380 56.37
2025-04-22BUY22436.10034.725 34.862USD 7,809 56.56
2025-04-17BUY30834.82033.650 33.767USD 10,400 57.16
2025-04-17BUY30834.82033.650 33.767USD 10,400 57.16
2025-04-15BUY28036.68035.060 35.222USD 9,862 57.58
2025-04-11BUY44835.17532.105 32.412USD 14,521 58.01
2025-04-10BUY17437.10033.240 33.626USD 5,851 58.23
2025-04-08BUY1,00836.65031.040 31.601USD 31,854 58.68
2025-04-07BUY33336.91032.200 32.671USD 10,879 58.92
2025-04-04SELL-44835.50533.210 33.439USD -14,981 59.17 Profit of 11,529 on sale
2025-04-02BUY3,808 40.760* 59.36
2025-04-01BUY28 40.200* 59.56
2025-03-31BUY196 40.690* 59.76
2025-03-28BUY112 40.940* 59.95
2025-03-27BUY52 43.760* 60.13
2025-03-26BUY28 45.040* 60.29
2025-03-25BUY308 45.310* 60.45
2025-03-24BUY338 45.680* 60.61
2025-03-21SELL-112 43.780* 60.80 Profit of 6,810 on sale
2025-03-20BUY448 43.200* 61.00
2025-03-19BUY78 43.580* 61.20
2025-03-18BUY968 43.420* 61.40
2025-03-17BUY196 44.050* 61.60
2025-03-14BUY1,456 43.190* 61.82
2025-03-13BUY280 42.150* 62.05
2025-03-12SELL-1,400 42.850* 62.28 Profit of 87,198 on sale
2025-03-11SELL-1,036 42.860* 62.52 Profit of 64,772 on sale
2025-03-10BUY308 44.160* 62.75
2025-03-07BUY54 45.400* 62.96
2025-03-05BUY405 46.490* 63.17
2025-03-04BUY476 44.490* 63.41
2025-03-03BUY86448.01046.550 46.696USD 40,345 63.65
2025-02-28BUY70248.52046.040 46.288USD 32,494 63.87
2025-02-27SELL-14050.61046.990 47.352USD -6,629 64.09 Profit of 2,344 on sale
2025-02-25BUY1,03653.95051.060 51.349USD 53,198 64.45
2025-02-21BUY11256.67053.630 53.934USD 6,041 64.76
2025-02-18SELL-25252.96051.900 52.006USD -13,106 65.21 Profit of 3,328 on sale
2025-02-14SELL-1,70851.88050.840 50.944USD -87,012 65.62 Profit of 25,063 on sale
2025-02-13BUY2850.96549.700 49.827USD 1,395 65.84
2025-02-12BUY27450.11547.270 47.555USD 13,030 66.09
2025-02-07SELL-3753.58050.440 50.754USD -1,878 66.94 Profit of 599 on sale
2025-02-06BUY51352.78051.930 52.015USD 26,684 67.19
2025-02-05BUY13551.78049.890 50.079USD 6,761 67.45
2025-02-04BUY16851.33050.170 50.286USD 8,448 67.74
2025-02-03BUY16251.46049.800 49.966USD 8,094 68.05
2025-01-31BUY29753.73051.955 52.133USD 15,483 68.33
2025-01-29SELL-2754.49053.099 53.238USD -1,437 68.87 Profit of 422 on sale
2025-01-28SELL-24354.60052.800 52.980USD -12,874 69.16 Profit of 3,931 on sale
2025-01-27SELL-43256.28053.470 53.751USD -23,220 69.45 Profit of 6,782 on sale
2025-01-24BUY32455.74054.020 54.192USD 17,558 69.74
2025-01-23BUY5456.30054.660 54.824USD 2,960 70.01
2024-12-10BUY1,35067.95066.150 66.330USD 89,546 70.09
2024-12-09BUY16268.66066.300 66.536USD 10,779 70.14
2024-12-06SELL-40567.04065.920 66.032USD -26,743 70.21 Profit of 1,694 on sale
2024-12-05SELL-2766.86065.150 65.321USD -1,764 70.31 Profit of 135 on sale
2024-12-03BUY13573.19069.690 70.040USD 9,455 70.42
2024-11-27SELL-16271.33069.140 69.359USD -11,236 70.32 Profit of 156 on sale
2024-11-26BUY56773.43069.970 70.316USD 39,869 70.31
2024-11-25BUY7573.49070.310 70.628USD 5,297 70.19
2024-11-25BUY7573.49070.310 70.628USD 5,297 70.19
2024-11-22SELL-5269.72067.510 67.731USD -3,522 70.21 Profit of 129 on sale
2024-11-21SELL-13569.12066.450 66.717USD -9,007 70.26 Profit of 478 on sale
2024-11-20SELL-5467.36065.470 65.659USD -3,546 70.35 Profit of 253 on sale
2024-11-19BUY2767.22066.000 66.122USD 1,785 70.46
2024-11-18BUY23666.58064.320 64.546USD 15,233 70.58
2024-11-11BUY8171.01068.795 69.016USD 5,590 70.64
2024-11-11BUY8171.01068.795 69.016USD 5,590 70.64
2024-11-07BUY7373.46371.940 72.092USD 5,263 70.54
2024-11-07BUY7373.46371.940 72.092USD 5,263 70.54
2024-11-06BUY64873.30071.360 71.554USD 46,367 70.39
2024-11-06BUY64873.30071.360 71.554USD 46,367 70.39
2024-11-05BUY13570.61068.480 68.693USD 9,274 70.41
2024-11-05BUY13570.61068.480 68.693USD 9,274 70.41
2024-11-04BUY5071.36069.370 69.569USD 3,478 70.50
2024-11-04BUY5071.36069.370 69.569USD 3,478 70.50
2024-11-01BUY7572.50070.160 70.394USD 5,280 70.45
2024-11-01BUY7572.50070.160 70.394USD 5,280 70.45
2024-10-30SELL-16276.06072.820 73.144USD -11,849 69.99 Loss of -511 on sale
2024-10-30SELL-16276.06072.820 73.144USD -11,849 69.99 Loss of -511 on sale
2024-10-29SELL-48675.20070.620 71.078USD -34,544 69.20 Loss of -911 on sale
2024-10-29SELL-48675.20070.620 71.078USD -34,544 69.20 Loss of -911 on sale
2024-10-28SELL-18975.20066.620 67.478USD -12,753 68.60 Profit of 211 on sale
2024-10-28SELL-18975.20066.620 67.478USD -12,753 68.60 Profit of 211 on sale
2024-10-21SELL-2768.35065.770 66.028USD -1,783 0.00 Loss of -1,783 on sale
2024-10-21SELL-2768.35065.770 66.028USD -1,783 0.00 Loss of -1,783 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.