Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened 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
2025-11-11 (Tuesday)	135,955	USD 6,584,301	USD 6,584,301	0	USD -14,955	USD 48.43	USD 48.54
2025-11-10 (Monday)	135,955	USD 6,599,256	USD 6,599,256	559	USD 123,265	USD 48.54	USD 47.83
2025-11-07 (Friday)	135,396	USD 6,475,991	USD 6,475,991	-28	USD -132,700	USD 47.83	USD 48.8
2025-11-06 (Thursday)	135,424	USD 6,608,691	USD 6,608,691	-116	USD -179,152	USD 48.8	USD 50.08
2025-11-05 (Wednesday)	135,540	USD 6,787,843	USD 6,787,843	328	USD 259,808	USD 50.08	USD 48.28
2025-11-04 (Tuesday)	135,212	USD 6,528,035	USD 6,528,035	448	USD -272,156	USD 48.28	USD 50.46
2025-11-03 (Monday)	134,764	USD 6,800,191	USD 6,800,191	-232	USD 39,591	USD 50.46	USD 50.08
2025-10-31 (Friday)	134,996	USD 6,760,600	USD 6,760,600	0	USD -103,947	USD 50.08	USD 50.85
2025-10-30 (Thursday)	134,996	USD 6,864,547	USD 6,864,547	1,450	USD 283	USD 50.85	USD 51.4
2025-10-29 (Wednesday)	133,546	USD 6,864,264	USD 6,864,264	1,450	USD 21,691	USD 51.4	USD 51.8
2025-10-28 (Tuesday)	132,096	USD 6,842,573	USD 6,842,573	145	USD -108,606	USD 51.8	USD 52.68
2025-10-27 (Monday)	131,951	USD 6,951,179	USD 6,951,179	87	USD 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 IE00BFNM3H51

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
2025-11-10 BUY 559 49.190 47.750 47.894 USD 26,773 53.03
2025-11-07 SELL -28 48.270 46.312 46.508 USD -1,302 53.05 Profit of 183 on sale
2025-11-06 SELL -116 50.570 47.770 48.050 USD -5,574 53.07 Profit of 583 on sale
2025-11-05 BUY 328 51.180 48.540 48.804 USD 16,008 53.09
2025-11-04 BUY 448 51.160 47.870 48.199 USD 21,593 53.11
2025-11-03 SELL -232 52.260 48.000 48.426 USD -11,235 53.12 Profit of 1,090 on sale
2025-10-30 BUY 1,450 51.875 50.830 50.935 USD 73,855 53.15
2025-10-29 BUY 1,450 52.550 51.030 51.182 USD 74,214 53.16
2025-10-28 BUY 145 52.500 51.095 51.236 USD 7,429 53.17
2025-10-27 BUY 87 54.680 51.630 51.935 USD 4,518 53.17
2025-10-24 BUY 58 52.620 50.670 50.865 USD 2,950 53.18
2025-10-21 BUY 87 55.500 53.420 53.628 USD 4,666 53.18
2025-10-20 BUY 319 55.990 53.100 53.389 USD 17,031 53.18
2025-10-16 BUY 290 53.160 50.700 50.946 USD 14,774 53.18
2025-10-15 BUY 338 51.465 49.390 49.597 USD 16,764 53.19
2025-10-02 BUY 224 49.860 48.085 48.262 USD 10,811 53.24
2025-10-01 BUY 340 50.070 47.935 48.149 USD 16,370 53.26
2025-09-30 BUY 2,044 49.620 47.900 48.072 USD 98,259 53.29
2025-09-29 BUY 532 50.900 49.680 49.802 USD 26,495 53.31
2025-09-26 BUY 1,192 50.380 49.125 49.250 USD 58,707 53.32
2025-09-25 BUY 84 50.310 49.195 49.306 USD 4,142 53.34
2025-09-18 BUY 336 51.830* 53.35
2025-09-17 BUY 420 49.800* 53.37
2025-09-16 BUY 672 49.560* 53.39
2025-08-15 BUY 56 52.110 50.840 50.967 USD 2,854 53.42
2025-08-13 BUY 30 52.090 50.200 50.389 USD 1,512 53.43
2025-08-08 BUY 249 48.240 46.930 47.061 USD 11,718 53.46
2025-08-06 BUY 526 47.690 46.350 46.484 USD 24,451 53.53
2025-07-31 BUY 140 57.950 55.520 55.763 USD 7,807 53.55
2025-07-29 BUY 560 60.370 58.270 58.480 USD 32,749 53.50
2025-07-11 BUY 224 59.930 58.360 58.517 USD 13,108 53.46
2025-07-10 BUY 252 60.090 57.720 57.957 USD 14,605 53.43
2025-07-09 BUY 252 58.380 56.690 56.859 USD 14,328 53.40
2025-07-07 SELL -168 56.230 54.160 54.367 USD -9,134 53.37 Loss of -168 on sale
2025-07-02 SELL -700 56.275 53.910 54.147 USD -37,903 53.31 Loss of -586 on sale
2025-06-27 BUY 99 54.140 52.200 52.394 USD 5,187 53.32
2025-06-26 BUY 84 54.080 53.440 53.504 USD 4,494 53.32
2025-06-24 SELL -392 54.880 53.790 53.899 USD -21,128 53.31 Loss of -232 on sale
2025-06-18 BUY 224 53.650 51.690 51.886 USD 11,622 53.32
2025-06-17 BUY 84 55.010 52.650 52.886 USD 4,442 53.33
2025-06-16 SELL -114 53.980 52.210 52.387 USD -5,972 53.32 Profit of 107 on sale
2025-06-12 SELL -140 53.190 51.000 51.219 USD -7,171 53.33 Profit of 295 on sale
2025-06-11 BUY 308 54.440 51.130 51.461 USD 15,850 53.34
2025-06-06 BUY 84 51.300 50.050 50.175 USD 4,215 53.36
2025-06-05 BUY 392 51.050 48.940 49.151 USD 19,267 53.39
2025-06-04 BUY 56 51.100 47.720 48.058 USD 2,691 53.41
2025-06-03 SELL -28 47.560 41.875 42.444 USD -1,188 53.45 Profit of 308 on sale
2025-05-30 SELL -3,416 42.020* 53.61 Profit of 183,139 on sale
2025-05-29 BUY 76 42.940* 53.69
2025-05-27 BUY 482 43.870 41.765 41.975 USD 20,232 53.84
2025-05-23 BUY 390 41.270* 54.03
2025-05-22 BUY 196 44.580 42.030 42.285 USD 8,288 54.12
2025-05-19 BUY 168 43.840* 54.35
2025-05-16 BUY 84 44.960 43.930 44.033 USD 3,699 54.42
2025-05-15 SELL -56 44.520* 54.50 Profit of 3,052 on sale
2025-05-14 BUY 28 45.200* 54.57
2025-05-13 BUY 56 45.770* 54.64
2025-05-12 BUY 176 44.620* 54.72
2025-05-09 SELL -140 40.980* 54.83 Profit of 7,676 on sale
2025-05-08 BUY 56 39.770* 54.95
2025-05-07 BUY 84 38.800* 55.08
2025-05-02 BUY 3,108 42.245 40.555 40.724 USD 126,570 55.47
2025-04-30 BUY 980 39.830 37.474 37.710 USD 36,956 55.74
2025-04-29 BUY 246 39.455 38.300 38.415 USD 9,450 55.88
2025-04-28 BUY 196 40.330 38.690 38.854 USD 7,615 56.02
2025-04-25 BUY 504 40.230 38.760 38.907 USD 19,609 56.16
2025-04-24 SELL -588 40.050 38.140 38.331 USD -22,539 56.30 Profit of 10,569 on sale
2025-04-23 BUY 532 37.770 36.280 36.429 USD 19,380 56.48
2025-04-22 BUY 224 36.100 34.725 34.862 USD 7,809 56.67
2025-04-17 BUY 308 34.820 33.650 33.767 USD 10,400 57.27
2025-04-17 BUY 308 34.820 33.650 33.767 USD 10,400 57.27
2025-04-15 BUY 280 36.680 35.060 35.222 USD 9,862 57.69
2025-04-11 BUY 448 35.175 32.105 32.412 USD 14,521 58.11
2025-04-10 BUY 174 37.100 33.240 33.626 USD 5,851 58.34
2025-04-08 BUY 1,008 36.650 31.040 31.601 USD 31,854 58.78
2025-04-07 BUY 333 36.910 32.200 32.671 USD 10,879 59.02
2025-04-04 SELL -448 35.505 33.210 33.439 USD -14,981 59.27 Profit of 11,572 on sale
2025-04-02 BUY 3,808 40.760* 59.46
2025-04-01 BUY 28 40.200* 59.65
2025-03-31 BUY 196 40.690* 59.85
2025-03-28 BUY 112 40.940* 60.05
2025-03-27 BUY 52 43.760* 60.22
2025-03-26 BUY 28 45.040* 60.38
2025-03-25 BUY 308 45.310* 60.54
2025-03-24 BUY 338 45.680* 60.70
2025-03-21 SELL -112 43.780* 60.89 Profit of 6,820 on sale
2025-03-20 BUY 448 43.200* 61.09
2025-03-19 BUY 78 43.580* 61.28
2025-03-18 BUY 968 43.420* 61.48
2025-03-17 BUY 196 44.050* 61.69
2025-03-14 BUY 1,456 43.190* 61.90
2025-03-13 BUY 280 42.150* 62.13
2025-03-12 SELL -1,400 42.850* 62.36 Profit of 87,307 on sale
2025-03-11 SELL -1,036 42.860* 62.60 Profit of 64,851 on sale
2025-03-10 BUY 308 44.160* 62.82
2025-03-07 BUY 54 45.400* 63.04
2025-03-05 BUY 405 46.490* 63.24
2025-03-04 BUY 476 44.490* 63.48
2025-03-03 BUY 864 48.010 46.550 46.696 USD 40,345 63.72
2025-02-28 BUY 702 48.520 46.040 46.288 USD 32,494 63.94
2025-02-27 SELL -140 50.610 46.990 47.352 USD -6,629 64.15 Profit of 2,352 on sale
2025-02-25 BUY 1,036 53.950 51.060 51.349 USD 53,198 64.51
2025-02-21 BUY 112 56.670 53.630 53.934 USD 6,041 64.81
2025-02-18 SELL -252 52.960 51.900 52.006 USD -13,106 65.26 Profit of 3,341 on sale
2025-02-14 SELL -1,708 51.880 50.840 50.944 USD -87,012 65.67 Profit of 25,145 on sale
2025-02-13 BUY 28 50.965 49.700 49.827 USD 1,395 65.89
2025-02-12 BUY 274 50.115 47.270 47.555 USD 13,030 66.13
2025-02-07 SELL -37 53.580 50.440 50.754 USD -1,878 66.97 Profit of 600 on sale
2025-02-06 BUY 513 52.780 51.930 52.015 USD 26,684 67.21
2025-02-05 BUY 135 51.780 49.890 50.079 USD 6,761 67.47
2025-02-04 BUY 168 51.330 50.170 50.286 USD 8,448 67.76
2025-02-03 BUY 162 51.460 49.800 49.966 USD 8,094 68.06
2025-01-31 BUY 297 53.730 51.955 52.133 USD 15,483 68.33
2025-01-29 SELL -27 54.490 53.099 53.238 USD -1,437 68.87 Profit of 422 on sale
2025-01-28 SELL -243 54.600 52.800 52.980 USD -12,874 69.15 Profit of 3,930 on sale
2025-01-27 SELL -432 56.280 53.470 53.751 USD -23,220 69.44 Profit of 6,777 on sale
2025-01-24 BUY 324 55.740 54.020 54.192 USD 17,558 69.73
2025-01-23 BUY 54 56.300 54.660 54.824 USD 2,960 69.99
2024-12-10 BUY 1,350 67.950 66.150 66.330 USD 89,546 70.06
2024-12-09 BUY 162 68.660 66.300 66.536 USD 10,779 70.11
2024-12-06 SELL -405 67.040 65.920 66.032 USD -26,743 70.19 Profit of 1,682 on sale
2024-12-05 SELL -27 66.860 65.150 65.321 USD -1,764 70.28 Profit of 134 on sale
2024-12-03 BUY 135 73.190 69.690 70.040 USD 9,455 70.39
2024-11-27 SELL -162 71.330 69.140 69.359 USD -11,236 70.28 Profit of 150 on sale
2024-11-26 BUY 567 73.430 69.970 70.316 USD 39,869 70.26
2024-11-26 BUY 567 73.430 69.970 70.316 USD 39,869 70.26
2024-11-25 BUY 75 73.490 70.310 70.628 USD 5,297 70.20
2024-11-22 SELL -52 69.720 67.510 67.731 USD -3,522 70.22 Profit of 129 on sale
2024-11-21 SELL -135 69.120 66.450 66.717 USD -9,007 70.26 Profit of 479 on sale
2024-11-20 SELL -54 67.360 65.470 65.659 USD -3,546 70.35 Profit of 253 on sale
2024-11-19 BUY 27 67.220 66.000 66.122 USD 1,785 70.46
2024-11-18 BUY 236 66.580 64.320 64.546 USD 15,233 70.58
2024-11-11 BUY 81 71.010 68.795 69.016 USD 5,590 70.63
2024-11-11 BUY 81 71.010 68.795 69.016 USD 5,590 70.63
2024-11-07 BUY 73 73.463 71.940 72.092 USD 5,263 70.54
2024-11-07 BUY 73 73.463 71.940 72.092 USD 5,263 70.54
2024-11-06 BUY 648 73.300 71.360 71.554 USD 46,367 70.39
2024-11-06 BUY 648 73.300 71.360 71.554 USD 46,367 70.39
2024-11-05 BUY 135 70.610 68.480 68.693 USD 9,274 70.41
2024-11-05 BUY 135 70.610 68.480 68.693 USD 9,274 70.41
2024-11-04 BUY 50 71.360 69.370 69.569 USD 3,478 70.50
2024-11-04 BUY 50 71.360 69.370 69.569 USD 3,478 70.50
2024-11-01 BUY 75 72.500 70.160 70.394 USD 5,280 70.45
2024-11-01 BUY 75 72.500 70.160 70.394 USD 5,280 70.45
2024-10-30 SELL -162 76.060 72.820 73.144 USD -11,849 69.99 Loss of -511 on sale
2024-10-30 SELL -162 76.060 72.820 73.144 USD -11,849 69.99 Loss of -511 on sale
2024-10-29 SELL -486 75.200 70.620 71.078 USD -34,544 69.20 Loss of -911 on sale
2024-10-29 SELL -486 75.200 70.620 71.078 USD -34,544 69.20 Loss of -911 on sale
2024-10-28 SELL -189 75.200 66.620 67.478 USD -12,753 68.60 Profit of 211 on sale
2024-10-28 SELL -189 75.200 66.620 67.478 USD -12,753 68.60 Profit of 211 on sale
2024-10-21 SELL -27 68.350 65.770 66.028 USD -1,783 0.00 Loss of -1,783 on sale
2024-10-21 SELL -27 68.350 65.770 66.028 USD -1,783 0.00 Loss of -1,783 on sale
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
2025-11-10	BUY	559	49.190	47.750	47.894	USD 26,773	53.03
2025-11-07	SELL	-28	48.270	46.312	46.508	USD -1,302	53.05 Profit of 183 on sale
2025-11-06	SELL	-116	50.570	47.770	48.050	USD -5,574	53.07 Profit of 583 on sale
2025-11-05	BUY	328	51.180	48.540	48.804	USD 16,008	53.09
2025-11-04	BUY	448	51.160	47.870	48.199	USD 21,593	53.11
2025-11-03	SELL	-232	52.260	48.000	48.426	USD -11,235	53.12 Profit of 1,090 on sale
2025-10-30	BUY	1,450	51.875	50.830	50.935	USD 73,855	53.15
2025-10-29	BUY	1,450	52.550	51.030	51.182	USD 74,214	53.16
2025-10-28	BUY	145	52.500	51.095	51.236	USD 7,429	53.17
2025-10-27	BUY	87	54.680	51.630	51.935	USD 4,518	53.17
2025-10-24	BUY	58	52.620	50.670	50.865	USD 2,950	53.18
2025-10-21	BUY	87	55.500	53.420	53.628	USD 4,666	53.18
2025-10-20	BUY	319	55.990	53.100	53.389	USD 17,031	53.18
2025-10-16	BUY	290	53.160	50.700	50.946	USD 14,774	53.18
2025-10-15	BUY	338	51.465	49.390	49.597	USD 16,764	53.19
2025-10-02	BUY	224	49.860	48.085	48.262	USD 10,811	53.24
2025-10-01	BUY	340	50.070	47.935	48.149	USD 16,370	53.26
2025-09-30	BUY	2,044	49.620	47.900	48.072	USD 98,259	53.29
2025-09-29	BUY	532	50.900	49.680	49.802	USD 26,495	53.31
2025-09-26	BUY	1,192	50.380	49.125	49.250	USD 58,707	53.32
2025-09-25	BUY	84	50.310	49.195	49.306	USD 4,142	53.34
2025-09-18	BUY	336			51.830*		53.35
2025-09-17	BUY	420			49.800*		53.37
2025-09-16	BUY	672			49.560*		53.39
2025-08-15	BUY	56	52.110	50.840	50.967	USD 2,854	53.42
2025-08-13	BUY	30	52.090	50.200	50.389	USD 1,512	53.43
2025-08-08	BUY	249	48.240	46.930	47.061	USD 11,718	53.46
2025-08-06	BUY	526	47.690	46.350	46.484	USD 24,451	53.53
2025-07-31	BUY	140	57.950	55.520	55.763	USD 7,807	53.55
2025-07-29	BUY	560	60.370	58.270	58.480	USD 32,749	53.50
2025-07-11	BUY	224	59.930	58.360	58.517	USD 13,108	53.46
2025-07-10	BUY	252	60.090	57.720	57.957	USD 14,605	53.43
2025-07-09	BUY	252	58.380	56.690	56.859	USD 14,328	53.40
2025-07-07	SELL	-168	56.230	54.160	54.367	USD -9,134	53.37 Loss of -168 on sale
2025-07-02	SELL	-700	56.275	53.910	54.147	USD -37,903	53.31 Loss of -586 on sale
2025-06-27	BUY	99	54.140	52.200	52.394	USD 5,187	53.32
2025-06-26	BUY	84	54.080	53.440	53.504	USD 4,494	53.32
2025-06-24	SELL	-392	54.880	53.790	53.899	USD -21,128	53.31 Loss of -232 on sale
2025-06-18	BUY	224	53.650	51.690	51.886	USD 11,622	53.32
2025-06-17	BUY	84	55.010	52.650	52.886	USD 4,442	53.33
2025-06-16	SELL	-114	53.980	52.210	52.387	USD -5,972	53.32 Profit of 107 on sale
2025-06-12	SELL	-140	53.190	51.000	51.219	USD -7,171	53.33 Profit of 295 on sale
2025-06-11	BUY	308	54.440	51.130	51.461	USD 15,850	53.34
2025-06-06	BUY	84	51.300	50.050	50.175	USD 4,215	53.36
2025-06-05	BUY	392	51.050	48.940	49.151	USD 19,267	53.39
2025-06-04	BUY	56	51.100	47.720	48.058	USD 2,691	53.41
2025-06-03	SELL	-28	47.560	41.875	42.444	USD -1,188	53.45 Profit of 308 on sale
2025-05-30	SELL	-3,416			42.020*		53.61 Profit of 183,139 on sale
2025-05-29	BUY	76			42.940*		53.69
2025-05-27	BUY	482	43.870	41.765	41.975	USD 20,232	53.84
2025-05-23	BUY	390			41.270*		54.03
2025-05-22	BUY	196	44.580	42.030	42.285	USD 8,288	54.12
2025-05-19	BUY	168			43.840*		54.35
2025-05-16	BUY	84	44.960	43.930	44.033	USD 3,699	54.42
2025-05-15	SELL	-56			44.520*		54.50 Profit of 3,052 on sale
2025-05-14	BUY	28			45.200*		54.57
2025-05-13	BUY	56			45.770*		54.64
2025-05-12	BUY	176			44.620*		54.72
2025-05-09	SELL	-140			40.980*		54.83 Profit of 7,676 on sale
2025-05-08	BUY	56			39.770*		54.95
2025-05-07	BUY	84			38.800*		55.08
2025-05-02	BUY	3,108	42.245	40.555	40.724	USD 126,570	55.47
2025-04-30	BUY	980	39.830	37.474	37.710	USD 36,956	55.74
2025-04-29	BUY	246	39.455	38.300	38.415	USD 9,450	55.88
2025-04-28	BUY	196	40.330	38.690	38.854	USD 7,615	56.02
2025-04-25	BUY	504	40.230	38.760	38.907	USD 19,609	56.16
2025-04-24	SELL	-588	40.050	38.140	38.331	USD -22,539	56.30 Profit of 10,569 on sale
2025-04-23	BUY	532	37.770	36.280	36.429	USD 19,380	56.48
2025-04-22	BUY	224	36.100	34.725	34.862	USD 7,809	56.67
2025-04-17	BUY	308	34.820	33.650	33.767	USD 10,400	57.27
2025-04-17	BUY	308	34.820	33.650	33.767	USD 10,400	57.27
2025-04-15	BUY	280	36.680	35.060	35.222	USD 9,862	57.69
2025-04-11	BUY	448	35.175	32.105	32.412	USD 14,521	58.11
2025-04-10	BUY	174	37.100	33.240	33.626	USD 5,851	58.34
2025-04-08	BUY	1,008	36.650	31.040	31.601	USD 31,854	58.78
2025-04-07	BUY	333	36.910	32.200	32.671	USD 10,879	59.02
2025-04-04	SELL	-448	35.505	33.210	33.439	USD -14,981	59.27 Profit of 11,572 on sale
2025-04-02	BUY	3,808			40.760*		59.46
2025-04-01	BUY	28			40.200*		59.65
2025-03-31	BUY	196			40.690*		59.85
2025-03-28	BUY	112			40.940*		60.05
2025-03-27	BUY	52			43.760*		60.22
2025-03-26	BUY	28			45.040*		60.38
2025-03-25	BUY	308			45.310*		60.54
2025-03-24	BUY	338			45.680*		60.70
2025-03-21	SELL	-112			43.780*		60.89 Profit of 6,820 on sale
2025-03-20	BUY	448			43.200*		61.09
2025-03-19	BUY	78			43.580*		61.28
2025-03-18	BUY	968			43.420*		61.48
2025-03-17	BUY	196			44.050*		61.69
2025-03-14	BUY	1,456			43.190*		61.90
2025-03-13	BUY	280			42.150*		62.13
2025-03-12	SELL	-1,400			42.850*		62.36 Profit of 87,307 on sale
2025-03-11	SELL	-1,036			42.860*		62.60 Profit of 64,851 on sale
2025-03-10	BUY	308			44.160*		62.82
2025-03-07	BUY	54			45.400*		63.04
2025-03-05	BUY	405			46.490*		63.24
2025-03-04	BUY	476			44.490*		63.48
2025-03-03	BUY	864	48.010	46.550	46.696	USD 40,345	63.72
2025-02-28	BUY	702	48.520	46.040	46.288	USD 32,494	63.94
2025-02-27	SELL	-140	50.610	46.990	47.352	USD -6,629	64.15 Profit of 2,352 on sale
2025-02-25	BUY	1,036	53.950	51.060	51.349	USD 53,198	64.51
2025-02-21	BUY	112	56.670	53.630	53.934	USD 6,041	64.81
2025-02-18	SELL	-252	52.960	51.900	52.006	USD -13,106	65.26 Profit of 3,341 on sale
2025-02-14	SELL	-1,708	51.880	50.840	50.944	USD -87,012	65.67 Profit of 25,145 on sale
2025-02-13	BUY	28	50.965	49.700	49.827	USD 1,395	65.89
2025-02-12	BUY	274	50.115	47.270	47.555	USD 13,030	66.13
2025-02-07	SELL	-37	53.580	50.440	50.754	USD -1,878	66.97 Profit of 600 on sale
2025-02-06	BUY	513	52.780	51.930	52.015	USD 26,684	67.21
2025-02-05	BUY	135	51.780	49.890	50.079	USD 6,761	67.47
2025-02-04	BUY	168	51.330	50.170	50.286	USD 8,448	67.76
2025-02-03	BUY	162	51.460	49.800	49.966	USD 8,094	68.06
2025-01-31	BUY	297	53.730	51.955	52.133	USD 15,483	68.33
2025-01-29	SELL	-27	54.490	53.099	53.238	USD -1,437	68.87 Profit of 422 on sale
2025-01-28	SELL	-243	54.600	52.800	52.980	USD -12,874	69.15 Profit of 3,930 on sale
2025-01-27	SELL	-432	56.280	53.470	53.751	USD -23,220	69.44 Profit of 6,777 on sale
2025-01-24	BUY	324	55.740	54.020	54.192	USD 17,558	69.73
2025-01-23	BUY	54	56.300	54.660	54.824	USD 2,960	69.99
2024-12-10	BUY	1,350	67.950	66.150	66.330	USD 89,546	70.06
2024-12-09	BUY	162	68.660	66.300	66.536	USD 10,779	70.11
2024-12-06	SELL	-405	67.040	65.920	66.032	USD -26,743	70.19 Profit of 1,682 on sale
2024-12-05	SELL	-27	66.860	65.150	65.321	USD -1,764	70.28 Profit of 134 on sale
2024-12-03	BUY	135	73.190	69.690	70.040	USD 9,455	70.39
2024-11-27	SELL	-162	71.330	69.140	69.359	USD -11,236	70.28 Profit of 150 on sale
2024-11-26	BUY	567	73.430	69.970	70.316	USD 39,869	70.26
2024-11-26	BUY	567	73.430	69.970	70.316	USD 39,869	70.26
2024-11-25	BUY	75	73.490	70.310	70.628	USD 5,297	70.20
2024-11-22	SELL	-52	69.720	67.510	67.731	USD -3,522	70.22 Profit of 129 on sale
2024-11-21	SELL	-135	69.120	66.450	66.717	USD -9,007	70.26 Profit of 479 on sale
2024-11-20	SELL	-54	67.360	65.470	65.659	USD -3,546	70.35 Profit of 253 on sale
2024-11-19	BUY	27	67.220	66.000	66.122	USD 1,785	70.46
2024-11-18	BUY	236	66.580	64.320	64.546	USD 15,233	70.58
2024-11-11	BUY	81	71.010	68.795	69.016	USD 5,590	70.63
2024-11-11	BUY	81	71.010	68.795	69.016	USD 5,590	70.63
2024-11-07	BUY	73	73.463	71.940	72.092	USD 5,263	70.54
2024-11-07	BUY	73	73.463	71.940	72.092	USD 5,263	70.54
2024-11-06	BUY	648	73.300	71.360	71.554	USD 46,367	70.39
2024-11-06	BUY	648	73.300	71.360	71.554	USD 46,367	70.39
2024-11-05	BUY	135	70.610	68.480	68.693	USD 9,274	70.41
2024-11-05	BUY	135	70.610	68.480	68.693	USD 9,274	70.41
2024-11-04	BUY	50	71.360	69.370	69.569	USD 3,478	70.50
2024-11-04	BUY	50	71.360	69.370	69.569	USD 3,478	70.50
2024-11-01	BUY	75	72.500	70.160	70.394	USD 5,280	70.45
2024-11-01	BUY	75	72.500	70.160	70.394	USD 5,280	70.45
2024-10-30	SELL	-162	76.060	72.820	73.144	USD -11,849	69.99 Loss of -511 on sale
2024-10-30	SELL	-162	76.060	72.820	73.144	USD -11,849	69.99 Loss of -511 on sale
2024-10-29	SELL	-486	75.200	70.620	71.078	USD -34,544	69.20 Loss of -911 on sale
2024-10-29	SELL	-486	75.200	70.620	71.078	USD -34,544	69.20 Loss of -911 on sale
2024-10-28	SELL	-189	75.200	66.620	67.478	USD -12,753	68.60 Profit of 211 on sale
2024-10-28	SELL	-189	75.200	66.620	67.478	USD -12,753	68.60 Profit of 211 on sale
2024-10-21	SELL	-27	68.350	65.770	66.028	USD -1,783	0.00 Loss of -1,783 on sale
2024-10-21	SELL	-27	68.350	65.770	66.028	USD -1,783	0.00 Loss of -1,783 on sale

* (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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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE