Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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

Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:00:10
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:57:33
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:52:05
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:09
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:08
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:31:14
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:07:32
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:59:38
Stocks Close Slightly Lower Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 11:47:53
Stocks Close Slightly Lower Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 09:19:24
Stocks Close Slightly Lower Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 06:43:34
Stocks Close Slightly Lower Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 04:01:01
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 23:17:10
Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 21:00:50
Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
TD Cowen Issues Positive Forecast for Onsemi (NASDAQ:ON) Stock Price: Onsemi (NASDAQ:ON – Free Report) had its target price raised by TD Cowen from $38.00 to $44.00 in a research report report published on Tuesday morning, MarketBeat reports. TD Cowen currently has a buy rating on the semiconductor company’s stock. ON has been the subject of a number of other research reports. Mizuho reduced their […] - 2025-05-09 10:22:45
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52

iShares MSCI USA ESG Enhanced 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
2025-05-08 (Thursday)	43,806	USD 1,742,165	USD 1,742,165	-112	USD 38,147	USD 39.77	USD 38.8
2025-05-07 (Wednesday)	43,918	USD 1,704,018	USD 1,704,018	329	USD 25,406	USD 38.8	USD 38.51
2025-05-06 (Tuesday)	43,589	USD 1,678,612	USD 1,678,612	77	USD 7,316	USD 38.51	USD 38.41
2025-05-05 (Monday)	43,512	USD 1,671,296	USD 1,671,296	0	USD -152,292	USD 38.41	USD 41.91
2025-05-02 (Friday)	43,512	USD 1,823,588	USD 1,823,588	-14	USD 99,958	USD 41.91	USD 39.6
2025-05-01 (Thursday)	43,526	USD 1,723,630	USD 1,723,630	-7	USD -4,630	USD 39.6	USD 39.7
2025-04-30 (Wednesday)	43,533	USD 1,728,260	USD 1,728,260	0	USD 36,568	USD 39.7	USD 38.86
2025-04-29 (Tuesday)	43,533	USD 1,691,692	USD 1,691,692	0	USD -51,369	USD 38.86	USD 40.04
2025-04-28 (Monday)	43,533	USD 1,743,061	USD 1,743,061	-931	USD -19,047	USD 40.04	USD 39.63
2025-04-25 (Friday)	44,464	USD 1,762,108	USD 1,762,108	-12	USD -15,153	USD 39.63	USD 39.96
2025-04-24 (Thursday)	44,476	USD 1,777,261	USD 1,777,261	-217	USD 140,603	USD 39.96	USD 36.62
2025-04-23 (Wednesday)	44,693	USD 1,636,658	USD 1,636,658	-77	USD 49,561	USD 36.62	USD 35.45
2025-04-22 (Tuesday)	44,770	USD 1,587,097	USD 1,587,097	-49	USD 30,085	USD 35.45	USD 34.74
2025-04-21 (Monday)	44,819	USD 1,557,012	USD 1,557,012	0	USD 4,482	USD 34.74	USD 34.64
2025-04-18 (Friday)	44,819	USD 1,552,530	USD 1,552,530	0	USD 0	USD 34.64	USD 34.64
2025-04-17 (Thursday)	44,819	USD 1,552,530	USD 1,552,530	0	USD 17,479	USD 34.64	USD 34.25
2025-04-16 (Wednesday)	44,819	USD 1,535,051	USD 1,535,051	-273	USD -81,497	USD 34.25	USD 35.85
2025-04-15 (Tuesday)	45,092	USD 1,616,548	USD 1,616,548	0	USD 10,371	USD 35.85	USD 35.62
2025-04-14 (Monday)	45,092	USD 1,606,177	USD 1,606,177	0	USD 24,575	USD 35.62	USD 35.075
2025-04-11 (Friday)	45,092	USD 1,581,602	USD 1,581,602	133	USD 13,432	USD 35.075	USD 34.88
2025-04-10 (Thursday)	44,959	USD 1,568,170	USD 1,568,170	112	USD -189,832	USD 34.88	USD 39.2
2025-04-09 (Wednesday)	44,847	USD 1,758,002	USD 1,758,002	0	USD 325,140	USD 39.2	USD 31.95
2025-04-08 (Tuesday)	44,847	USD 1,432,862	USD 1,432,862	-203	USD -147,492	USD 31.95	USD 35.08
2025-04-07 (Monday)	45,050	USD 1,580,354	USD 1,580,354	133	USD 66,651	USD 35.08	USD 33.7
2025-04-04 (Friday)	44,917	USD 1,513,703	USD 1,513,703	301	USD -304,845	USD 33.7	USD 40.76
2025-04-02 (Wednesday)	44,616	USD 1,818,548	USD 1,818,548	119	USD 29,769	USD 40.76	USD 40.2
2025-04-01 (Tuesday)	44,497	USD 1,788,779	USD 1,788,779	56	USD -19,525	USD 40.2	USD 40.69
2025-03-31 (Monday)	44,441	USD 1,808,304	USD 1,808,304	-301	USD -23,433	USD 40.69	USD 40.94
2025-03-28 (Friday)	44,742	USD 1,831,737	USD 1,831,737	-28	USD -127,398	USD 40.94	USD 43.76
2025-03-27 (Thursday)	44,770	USD 1,959,135	USD 1,959,135	0	USD -57,306	USD 43.76	USD 45.04
2025-03-26 (Wednesday)	44,770	USD 2,016,441	USD 2,016,441	7	USD -11,771	USD 45.04	USD 45.31
2025-03-25 (Tuesday)	44,763	USD 2,028,212	USD 2,028,212	21	USD -15,603	USD 45.31	USD 45.68
2025-03-24 (Monday)	44,742	USD 2,043,815	USD 2,043,815	42	USD 86,849	USD 45.68	USD 43.78
2025-03-21 (Friday)	44,700	USD 1,956,966	USD 1,956,966	1,078	USD 72,496	USD 43.78	USD 43.2
2025-03-20 (Thursday)	43,622	USD 1,884,470	USD 1,884,470	14	USD -15,967	USD 43.2	USD 43.58
2025-03-19 (Wednesday)	43,608	USD 1,900,437	USD 1,900,437	-203	USD -1,837	USD 43.58	USD 43.42
2025-03-18 (Tuesday)	43,811	USD 1,902,274	USD 1,902,274	0	USD -27,601	USD 43.42	USD 44.05
2025-03-17 (Monday)	43,811	USD 1,929,875	USD 1,929,875	-14	USD 37,073	USD 44.05	USD 43.19
2025-03-14 (Friday)	43,825	USD 1,892,802	USD 1,892,802	-28	USD 44,398	USD 43.19	USD 42.15
2025-03-13 (Thursday)	43,853	USD 1,848,404	USD 1,848,404	-7	USD -30,997	USD 42.15	USD 42.85
2025-03-12 (Wednesday)	43,860	USD 1,879,401	USD 1,879,401	-43	USD -2,282	USD 42.85	USD 42.86
2025-03-11 (Tuesday)	43,903	USD 1,881,683	USD 1,881,683	7	USD -56,764	USD 42.86	USD 44.16
2025-03-10 (Monday)	43,896	USD 1,938,447	USD 1,938,447	0	USD -54,431	USD 44.16	USD 45.4
2025-03-07 (Friday)	43,896	USD 1,992,878	USD 1,992,878	0	USD 66,722	USD 45.4	USD 43.88
2025-03-06 (Thursday)	43,896	USD 1,926,156	USD 1,926,156	372	USD -97,275	USD 43.88	USD 46.49
2025-03-05 (Wednesday)	43,524	USD 2,023,431	USD 2,023,431	-33	USD 85,580	USD 46.49	USD 44.49
2025-03-04 (Tuesday)	43,557	USD 1,937,851	USD 1,937,851	0	USD -18,294	USD 44.49	USD 44.91
2025-03-03 (Monday)	43,557	USD 1,956,145	USD 1,956,145	21	USD -92,224	USD 44.91	USD 47.05
2025-02-28 (Friday)	43,536	USD 2,048,369	USD 2,048,369	122	USD -8,586	USD 47.05	USD 47.38
2025-02-27 (Thursday)	43,414	USD 2,056,955	USD 2,056,955	-140	USD -144,700	USD 47.38	USD 50.55
2025-02-26 (Wednesday)	43,554	USD 2,201,655	USD 2,201,655	-1,771	USD -119,892	USD 50.55	USD 51.22
2025-02-25 (Tuesday)	45,325	USD 2,321,547	USD 2,321,547	-119	USD -105,163	USD 51.22	USD 53.4
2025-02-24 (Monday)	45,444	USD 2,426,710	USD 2,426,710	175	USD -20,079	USD 53.4	USD 54.05
2025-02-21 (Friday)	45,269	USD 2,446,789	USD 2,446,789	91	USD -71,433	USD 54.05	USD 55.74
2025-02-20 (Thursday)	45,178	USD 2,518,222	USD 2,518,222	18	USD 10,939	USD 55.74	USD 55.52
2025-02-19 (Wednesday)	45,160	USD 2,507,283	USD 2,507,283	14	USD 161,948	USD 55.52	USD 51.95
2025-02-18 (Tuesday)	45,146	USD 2,345,335	USD 2,345,335	-77	USD 1,427	USD 51.95	USD 51.83
2025-02-17 (Monday)	45,223	USD 2,343,908	USD 2,343,908	0	USD 0	USD 51.83	USD 51.83
2025-02-14 (Friday)	45,223	USD 2,343,908	USD 2,343,908	21	USD 42,222	USD 51.83	USD 50.92
2025-02-13 (Thursday)	45,202	USD 2,301,686	USD 2,301,686	-14	USD 38,173	USD 50.92	USD 50.06
2025-02-12 (Wednesday)	45,216	USD 2,263,513	USD 2,263,513	-266	USD 83,561	USD 50.06	USD 47.93
2025-02-11 (Tuesday)	45,482	USD 2,179,952	USD 2,179,952	0	USD 40,479	USD 47.93	USD 47.04
2025-02-10 (Monday)	45,482	USD 2,139,473	USD 2,139,473	0	USD -191,480	USD 47.04	USD 51.25
2025-02-07 (Friday)	45,482	USD 2,330,953	USD 2,330,953	0	USD -54,123	USD 51.25	USD 52.44
2025-02-06 (Thursday)	45,482	USD 2,385,076	USD 2,385,076	35	USD 34,557	USD 52.44	USD 51.72
2025-02-05 (Wednesday)	45,447	USD 2,350,519	USD 2,350,519	-105	USD 46,499	USD 51.72	USD 50.58
2025-02-04 (Tuesday)	45,552	USD 2,304,020	USD 2,304,020	0	USD 14,576	USD 50.58	USD 50.26
2025-02-03 (Monday)	45,552	USD 2,289,444	USD 2,289,444	12	USD -94,120	USD 50.26	USD 52.34
2025-01-31 (Friday)	45,540	USD 2,383,564	USD 2,383,564	0	USD -42,352	USD 52.34	USD 53.27
2025-01-30 (Thursday)	45,540	USD 2,425,916	USD 2,425,916	-147	USD -30,674	USD 53.27	USD 53.77
2025-01-29 (Wednesday)	45,687	USD 2,456,590	USD 2,456,590	0	USD -4,569	USD 53.77	USD 53.87
2025-01-28 (Tuesday)	45,687	USD 2,461,159	USD 2,461,159	-91	USD -8,106	USD 53.87	USD 53.94
2025-01-27 (Monday)	45,778	USD 2,469,265	USD 2,469,265	42	USD -23,347	USD 53.94	USD 54.5
2025-01-24 (Friday)	45,736	USD 2,492,612	USD 2,492,612	77	USD -76,163	USD 54.5	USD 56.26
2025-01-23 (Thursday)	45,659	USD 2,568,775	USD 2,568,775	77	USD 14,816	USD 56.26	USD 56.03
2025-01-22 (Wednesday)	45,582	USD 2,553,959	USD 2,553,959
2025-01-21 (Tuesday)	45,463	USD 2,528,197	USD 2,528,197
2025-01-20 (Monday)	45,064	USD 2,461,846	USD 2,461,846
2025-01-17 (Friday)	45,064	USD 2,461,846	USD 2,461,846
2025-01-16 (Thursday)	45,309	USD 2,424,485	USD 2,424,485
2025-01-15 (Wednesday)	45,316	USD 2,502,803	USD 2,502,803
2025-01-14 (Tuesday)	45,092	USD 2,488,177	USD 2,488,177
2025-01-13 (Monday)	45,015	USD 2,514,988	USD 2,514,988
2025-01-10 (Friday)	45,015	USD 2,428,109	USD 2,428,109
2025-01-09 (Thursday)	44,910	USD 2,618,702	USD 2,618,702
2025-01-09 (Thursday)	44,910	USD 2,618,702	USD 2,618,702
2025-01-09 (Thursday)	44,910	USD 2,618,702	USD 2,618,702
2025-01-08 (Wednesday)	44,910	USD 2,618,702	USD 2,618,702
2025-01-08 (Wednesday)	44,910	USD 2,618,702	USD 2,618,702
2025-01-08 (Wednesday)	44,910	USD 2,618,702	USD 2,618,702
2025-01-02 (Thursday)	44,077	USD 2,719,992	USD 2,719,992
2024-12-30 (Monday)	44,273	USD 2,809,565	USD 2,809,565
2024-12-10 (Tuesday)	43,004	USD 2,852,885	USD 2,852,885	0	USD -57,626	USD 66.34	USD 67.68
2024-12-09 (Monday)	43,004	USD 2,910,511	USD 2,910,511	14	USD 50,816	USD 67.68	USD 66.52
2024-12-06 (Friday)	42,990	USD 2,859,695	USD 2,859,695	217	USD 47,798	USD 66.52	USD 65.74
2024-12-05 (Thursday)	42,773	USD 2,811,897	USD 2,811,897	0	USD -9,838	USD 65.74	USD 65.97
2024-12-04 (Wednesday)	42,773	USD 2,821,735	USD 2,821,735	161	USD -153,009	USD 65.97	USD 69.81
2024-12-03 (Tuesday)	42,612	USD 2,974,744	USD 2,974,744	91	USD -169,684	USD 69.81	USD 73.95
2024-12-02 (Monday)	42,521	USD 3,144,428	USD 3,144,428	210	USD 135,270	USD 73.95	USD 71.12
2024-11-29 (Friday)	42,311	USD 3,009,158	USD 3,009,158	21	USD 34,056	USD 71.12	USD 70.35
2024-11-28 (Thursday)	42,290	USD 2,975,102	USD 2,975,102	0	USD 0	USD 70.35	USD 70.35
2024-11-27 (Wednesday)	42,290	USD 2,975,102	USD 2,975,102	7	USD -19,380	USD 70.35	USD 70.82
2024-11-26 (Tuesday)	42,283	USD 2,994,482	USD 2,994,482	-253	USD -84,699	USD 70.82	USD 72.39
2024-11-25 (Monday)	42,536	USD 3,079,181	USD 3,079,181	36	USD 120,331	USD 72.39	USD 69.62
2024-11-22 (Friday)	42,500	USD 2,958,850	USD 2,958,850	-10	USD 48,190	USD 69.62	USD 68.47
2024-11-21 (Thursday)	42,510	USD 2,910,660	USD 2,910,660	252	USD 66,274	USD 68.47	USD 67.31
2024-11-20 (Wednesday)	42,258	USD 2,844,386	USD 2,844,386	0	USD 27,890	USD 67.31	USD 66.65
2024-11-19 (Tuesday)	42,258	USD 2,816,496	USD 2,816,496	-54	USD 3,594	USD 66.65	USD 66.48
2024-11-18 (Monday)	42,312	USD 2,812,902	USD 2,812,902	120	USD -150,242	USD 66.48	USD 70.23
2024-11-12 (Tuesday)	42,192	USD 2,963,144	USD 2,963,144	6	USD 11,811	USD 70.23	USD 69.96
2024-11-11 (Monday)	42,186	USD 2,951,333	USD 2,951,333	0	USD 0	USD 69.96	USD 69.96
2024-11-11 (Monday)	42,186	USD 2,951,333	USD 2,951,333	0	USD 0	USD 69.96	USD 69.96
2024-11-08 (Friday)	42,162	USD 2,968,626	USD 2,968,626	18	USD -67,849	USD 70.41	USD 72.05
2024-11-08 (Friday)	42,162	USD 2,968,626	USD 2,968,626	18	USD -67,849	USD 70.41	USD 72.05
2024-11-07 (Thursday)	42,144	USD 3,036,475	USD 3,036,475	462	USD 24,117	USD 72.05	USD 72.27
2024-11-07 (Thursday)	42,144	USD 3,036,475	USD 3,036,475	462	USD 24,117	USD 72.05	USD 72.27
2024-11-06 (Wednesday)	41,682	USD 3,012,358	USD 3,012,358	12	USD 87,124	USD 72.27	USD 70.2
2024-11-06 (Wednesday)	41,682	USD 3,012,358	USD 3,012,358	12	USD 87,124	USD 72.27	USD 70.2
2024-11-05 (Tuesday)	41,670	USD 2,925,234	USD 2,925,234	-30	USD 27,084	USD 70.2	USD 69.5
2024-11-05 (Tuesday)	41,670	USD 2,925,234	USD 2,925,234	-30	USD 27,084	USD 70.2	USD 69.5
2024-11-04 (Monday)	41,700	USD 2,898,150	USD 2,898,150	-216	USD -77,467	USD 69.5	USD 70.99
2024-11-04 (Monday)	41,700	USD 2,898,150	USD 2,898,150	-216	USD -77,467	USD 69.5	USD 70.99
2024-11-01 (Friday)	41,916	USD 2,975,617	USD 2,975,617	-60	USD 16,729	USD 70.99	USD 70.49
2024-11-01 (Friday)	41,916	USD 2,975,617	USD 2,975,617	-60	USD 16,729	USD 70.99	USD 70.49
2024-10-31 (Thursday)	41,976	USD 2,958,888	USD 2,958,888	34	USD -129,301	USD 70.49	USD 73.63
2024-10-31 (Thursday)	41,976	USD 2,958,888	USD 2,958,888	34	USD -129,301	USD 70.49	USD 73.63
2024-10-30 (Wednesday)	41,942	USD 3,088,189	USD 3,088,189	-228	USD -61,910	USD 73.63	USD 74.7
2024-10-30 (Wednesday)	41,942	USD 3,088,189	USD 3,088,189	-228	USD -61,910	USD 73.63	USD 74.7
2024-10-29 (Tuesday)	42,170	USD 3,150,099	USD 3,150,099	-216	USD 88,134	USD 74.7	USD 72.24
2024-10-29 (Tuesday)	42,170	USD 3,150,099	USD 3,150,099	-216	USD 88,134	USD 74.7	USD 72.24
2024-10-28 (Monday)	42,386	USD 3,061,965	USD 3,061,965	18	USD 43,245	USD 72.24	USD 71.25
2024-10-28 (Monday)	42,386	USD 3,061,965	USD 3,061,965	18	USD 43,245	USD 72.24	USD 71.25
2024-10-25 (Friday)	42,368	USD 3,018,720	USD 3,018,720	384	USD 76,481	USD 71.25	USD 70.08
2024-10-25 (Friday)	42,368	USD 3,018,720	USD 3,018,720	384	USD 76,481	USD 71.25	USD 70.08
2024-10-24 (Thursday)	41,984	USD 2,942,239	USD 2,942,239	44	USD 91,577	USD 70.08	USD 67.97
2024-10-24 (Thursday)	41,984	USD 2,942,239	USD 2,942,239	44	USD 91,577	USD 70.08	USD 67.97
2024-10-23 (Wednesday)	41,940	USD 2,850,662	USD 2,850,662	-8	USD 59,442	USD 67.97	USD 66.54
2024-10-23 (Wednesday)	41,940	USD 2,850,662	USD 2,850,662	-8	USD 59,442	USD 67.97	USD 66.54
2024-10-22 (Tuesday)	41,948	USD 2,791,220	USD 2,791,220	49	USD -21,879	USD 66.54	USD 67.14
2024-10-22 (Tuesday)	41,948	USD 2,791,220	USD 2,791,220	49	USD -21,879	USD 66.54	USD 67.14
2024-10-21 (Monday)	41,899	USD 2,813,099	USD 2,813,099	-490	USD -90,124	USD 67.14	USD 68.49
2024-10-18 (Friday)	42,389	USD 2,903,223	USD 2,903,223

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 IE00BHZPJ890

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
2025-05-08 SELL -112 39.770* 54.51 Profit of 6,105 on sale
2025-05-07 BUY 329 38.800* 54.64
2025-05-06 BUY 77 38.510* 54.77
2025-05-02 SELL -14 42.245 40.555 40.724 USD -570 55.02 Profit of 200 on sale
2025-05-01 SELL -7 40.740 39.500 39.624 USD -277 55.15 Profit of 109 on sale
2025-04-28 SELL -931 40.330 38.690 38.854 USD -36,173 55.56 Profit of 15,557 on sale
2025-04-25 SELL -12 40.230 38.760 38.907 USD -467 55.70 Profit of 202 on sale
2025-04-24 SELL -217 40.050 38.140 38.331 USD -8,318 55.85 Profit of 3,801 on sale
2025-04-23 SELL -77 37.770 36.280 36.429 USD -2,805 56.02 Profit of 1,508 on sale
2025-04-22 SELL -49 36.100 34.725 34.862 USD -1,708 56.21 Profit of 1,046 on sale
2025-04-16 SELL -273 35.515 32.850 33.116 USD -9,041 57.02 Profit of 6,526 on sale
2025-04-11 BUY 133 35.175 32.105 32.412 USD 4,311 57.65
2025-04-10 BUY 112 37.100 33.240 33.626 USD 3,766 57.87
2025-04-08 SELL -203 36.650 31.040 31.601 USD -6,415 58.32 Profit of 5,424 on sale
2025-04-07 BUY 133 36.910 32.200 32.671 USD 4,345 58.55
2025-04-04 BUY 301 35.505 33.210 33.439 USD 10,065 58.81
2025-04-02 BUY 119 40.760* 58.99
2025-04-01 BUY 56 40.200* 59.19
2025-03-31 SELL -301 40.690* 59.38 Profit of 17,874 on sale
2025-03-28 SELL -28 40.940* 59.58 Profit of 1,668 on sale
2025-03-26 BUY 7 45.040* 59.91
2025-03-25 BUY 21 45.310* 60.07
2025-03-24 BUY 42 45.680* 60.23
2025-03-21 BUY 1,078 43.780* 60.41
2025-03-20 BUY 14 43.200* 60.61
2025-03-19 SELL -203 43.580* 60.81 Profit of 12,343 on sale
2025-03-17 SELL -14 44.050* 61.21 Profit of 857 on sale
2025-03-14 SELL -28 43.190* 61.42 Profit of 1,720 on sale
2025-03-13 SELL -7 42.150* 61.65 Profit of 432 on sale
2025-03-12 SELL -43 42.850* 61.88 Profit of 2,661 on sale
2025-03-11 BUY 7 42.860* 62.12
2025-03-06 BUY 372 43.880* 62.80
2025-03-05 SELL -33 46.490* 63.01 Profit of 2,079 on sale
2025-03-03 BUY 21 48.010 46.550 46.696 USD 981 63.50
2025-02-28 BUY 122 48.520 46.040 46.288 USD 5,647 63.72
2025-02-27 SELL -140 50.610 46.990 47.352 USD -6,629 63.94 Profit of 2,323 on sale
2025-02-26 SELL -1,771 51.410 49.640 49.817 USD -88,226 64.13 Profit of 25,345 on sale
2025-02-25 SELL -119 53.950 51.060 51.349 USD -6,111 64.31 Profit of 1,542 on sale
2025-02-24 BUY 175 54.390 52.760 52.923 USD 9,262 64.47
2025-02-21 BUY 91 56.670 53.630 53.934 USD 4,908 64.62
2025-02-20 BUY 18 57.770 55.090 55.358 USD 996 64.75
2025-02-19 BUY 14 56.360 52.000 52.436 USD 734 64.89
2025-02-18 SELL -77 52.960 51.900 52.006 USD -4,004 65.08 Profit of 1,007 on sale
2025-02-14 BUY 21 51.880 50.840 50.944 USD 1,070 65.50
2025-02-13 SELL -14 50.965 49.700 49.827 USD -698 65.73 Profit of 223 on sale
2025-02-12 SELL -266 50.115 47.270 47.555 USD -12,649 65.98 Profit of 4,901 on sale
2025-02-06 BUY 35 52.780 51.930 52.015 USD 1,821 67.10
2025-02-05 SELL -105 51.780 49.890 50.079 USD -5,258 67.37 Profit of 1,816 on sale
2025-02-03 BUY 12 51.460 49.800 49.966 USD 600 67.99
2025-01-30 SELL -147 53.660 51.810 51.995 USD -7,643 68.56 Profit of 2,436 on sale
2025-01-28 SELL -91 54.600 52.800 52.980 USD -4,821 69.14 Profit of 1,471 on sale
2025-01-27 BUY 42 56.280 53.470 53.751 USD 2,258 69.45
2025-01-24 BUY 77 55.740 54.020 54.192 USD 4,173 69.75
2025-01-23 BUY 77 56.300 54.660 54.824 USD 4,221 70.03
2024-12-09 BUY 14 68.660 66.300 66.536 USD 932 70.16
2024-12-06 BUY 217 67.040 65.920 66.032 USD 14,329 70.24
2024-12-04 BUY 161 70.510 65.350 65.866 USD 10,604 70.45
2024-12-03 BUY 91 73.190 69.690 70.040 USD 6,374 70.46
2024-12-02 BUY 210 74.520 70.750 71.127 USD 14,937 70.38
2024-11-29 BUY 21 72.530 70.600 70.793 USD 1,487 70.36
2024-11-27 BUY 7 71.330 69.140 69.359 USD 486 70.36
2024-11-26 SELL -253 73.430 69.970 70.316 USD -17,790 70.35 Profit of 8 on sale
2024-11-25 BUY 36 73.490 70.310 70.628 USD 2,543 70.29
2024-11-22 SELL -10 69.720 67.510 67.731 USD -677 70.31 Profit of 26 on sale
2024-11-21 BUY 252 69.120 66.450 66.717 USD 16,813 70.36
2024-11-19 SELL -54 67.220 66.000 66.122 USD -3,571 70.58 Profit of 241 on sale
2024-11-18 BUY 120 66.580 64.320 64.546 USD 7,746 70.71
2024-11-12 BUY 6 71.300 68.990 69.221 USD 415 70.72
2024-11-08 BUY 18 71.380 69.645 69.818 USD 1,257 70.78
2024-11-08 BUY 18 71.380 69.645 69.818 USD 1,257 70.78
2024-11-07 BUY 462 73.463 71.940 72.092 USD 33,307 70.67
2024-11-07 BUY 462 73.463 71.940 72.092 USD 33,307 70.67
2024-11-06 BUY 12 73.300 71.360 71.554 USD 859 70.54
2024-11-06 BUY 12 73.300 71.360 71.554 USD 859 70.54
2024-11-05 SELL -30 70.610 68.480 68.693 USD -2,061 70.57 Profit of 56 on sale
2024-11-05 SELL -30 70.610 68.480 68.693 USD -2,061 70.57 Profit of 56 on sale
2024-11-04 SELL -216 71.360 69.370 69.569 USD -15,027 70.68 Profit of 240 on sale
2024-11-04 SELL -216 71.360 69.370 69.569 USD -15,027 70.68 Profit of 240 on sale
2024-11-01 SELL -60 72.500 70.160 70.394 USD -4,224 70.64 Profit of 15 on sale
2024-11-01 SELL -60 72.500 70.160 70.394 USD -4,224 70.64 Profit of 15 on sale
2024-10-31 BUY 34 73.440 69.280 69.696 USD 2,370 70.66
2024-10-31 BUY 34 73.440 69.280 69.696 USD 2,370 70.66
2024-10-30 SELL -228 76.060 72.820 73.144 USD -16,677 70.21 Loss of -669 on sale
2024-10-30 SELL -228 76.060 72.820 73.144 USD -16,677 70.21 Loss of -669 on sale
2024-10-29 SELL -216 75.200 70.620 71.078 USD -15,353 69.39 Loss of -364 on sale
2024-10-29 SELL -216 75.200 70.620 71.078 USD -15,353 69.39 Loss of -364 on sale
2024-10-28 BUY 18 75.200 66.620 67.478 USD 1,215 68.76
2024-10-28 BUY 18 75.200 66.620 67.478 USD 1,215 68.76
2024-10-25 BUY 384 72.980 70.570 70.811 USD 27,191 68.05
2024-10-25 BUY 384 72.980 70.570 70.811 USD 27,191 68.05
2024-10-24 BUY 44 70.140 68.360 68.538 USD 3,016 67.23
2024-10-24 BUY 44 70.140 68.360 68.538 USD 3,016 67.23
2024-10-23 SELL -8 69.680 66.470 66.791 USD -534 66.74 Loss of 0 on sale
2024-10-23 SELL -8 69.680 66.470 66.791 USD -534 66.74 Loss of 0 on sale
2024-10-22 BUY 49 67.060 65.680 65.818 USD 3,225 67.14
2024-10-22 BUY 49 67.060 65.680 65.818 USD 3,225 67.14
2024-10-21 SELL -490 68.350 65.770 66.028 USD -32,354 0.00 Loss of -32,354 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
2025-05-08	SELL	-112			39.770*		54.51 Profit of 6,105 on sale
2025-05-07	BUY	329			38.800*		54.64
2025-05-06	BUY	77			38.510*		54.77
2025-05-02	SELL	-14	42.245	40.555	40.724	USD -570	55.02 Profit of 200 on sale
2025-05-01	SELL	-7	40.740	39.500	39.624	USD -277	55.15 Profit of 109 on sale
2025-04-28	SELL	-931	40.330	38.690	38.854	USD -36,173	55.56 Profit of 15,557 on sale
2025-04-25	SELL	-12	40.230	38.760	38.907	USD -467	55.70 Profit of 202 on sale
2025-04-24	SELL	-217	40.050	38.140	38.331	USD -8,318	55.85 Profit of 3,801 on sale
2025-04-23	SELL	-77	37.770	36.280	36.429	USD -2,805	56.02 Profit of 1,508 on sale
2025-04-22	SELL	-49	36.100	34.725	34.862	USD -1,708	56.21 Profit of 1,046 on sale
2025-04-16	SELL	-273	35.515	32.850	33.116	USD -9,041	57.02 Profit of 6,526 on sale
2025-04-11	BUY	133	35.175	32.105	32.412	USD 4,311	57.65
2025-04-10	BUY	112	37.100	33.240	33.626	USD 3,766	57.87
2025-04-08	SELL	-203	36.650	31.040	31.601	USD -6,415	58.32 Profit of 5,424 on sale
2025-04-07	BUY	133	36.910	32.200	32.671	USD 4,345	58.55
2025-04-04	BUY	301	35.505	33.210	33.439	USD 10,065	58.81
2025-04-02	BUY	119			40.760*		58.99
2025-04-01	BUY	56			40.200*		59.19
2025-03-31	SELL	-301			40.690*		59.38 Profit of 17,874 on sale
2025-03-28	SELL	-28			40.940*		59.58 Profit of 1,668 on sale
2025-03-26	BUY	7			45.040*		59.91
2025-03-25	BUY	21			45.310*		60.07
2025-03-24	BUY	42			45.680*		60.23
2025-03-21	BUY	1,078			43.780*		60.41
2025-03-20	BUY	14			43.200*		60.61
2025-03-19	SELL	-203			43.580*		60.81 Profit of 12,343 on sale
2025-03-17	SELL	-14			44.050*		61.21 Profit of 857 on sale
2025-03-14	SELL	-28			43.190*		61.42 Profit of 1,720 on sale
2025-03-13	SELL	-7			42.150*		61.65 Profit of 432 on sale
2025-03-12	SELL	-43			42.850*		61.88 Profit of 2,661 on sale
2025-03-11	BUY	7			42.860*		62.12
2025-03-06	BUY	372			43.880*		62.80
2025-03-05	SELL	-33			46.490*		63.01 Profit of 2,079 on sale
2025-03-03	BUY	21	48.010	46.550	46.696	USD 981	63.50
2025-02-28	BUY	122	48.520	46.040	46.288	USD 5,647	63.72
2025-02-27	SELL	-140	50.610	46.990	47.352	USD -6,629	63.94 Profit of 2,323 on sale
2025-02-26	SELL	-1,771	51.410	49.640	49.817	USD -88,226	64.13 Profit of 25,345 on sale
2025-02-25	SELL	-119	53.950	51.060	51.349	USD -6,111	64.31 Profit of 1,542 on sale
2025-02-24	BUY	175	54.390	52.760	52.923	USD 9,262	64.47
2025-02-21	BUY	91	56.670	53.630	53.934	USD 4,908	64.62
2025-02-20	BUY	18	57.770	55.090	55.358	USD 996	64.75
2025-02-19	BUY	14	56.360	52.000	52.436	USD 734	64.89
2025-02-18	SELL	-77	52.960	51.900	52.006	USD -4,004	65.08 Profit of 1,007 on sale
2025-02-14	BUY	21	51.880	50.840	50.944	USD 1,070	65.50
2025-02-13	SELL	-14	50.965	49.700	49.827	USD -698	65.73 Profit of 223 on sale
2025-02-12	SELL	-266	50.115	47.270	47.555	USD -12,649	65.98 Profit of 4,901 on sale
2025-02-06	BUY	35	52.780	51.930	52.015	USD 1,821	67.10
2025-02-05	SELL	-105	51.780	49.890	50.079	USD -5,258	67.37 Profit of 1,816 on sale
2025-02-03	BUY	12	51.460	49.800	49.966	USD 600	67.99
2025-01-30	SELL	-147	53.660	51.810	51.995	USD -7,643	68.56 Profit of 2,436 on sale
2025-01-28	SELL	-91	54.600	52.800	52.980	USD -4,821	69.14 Profit of 1,471 on sale
2025-01-27	BUY	42	56.280	53.470	53.751	USD 2,258	69.45
2025-01-24	BUY	77	55.740	54.020	54.192	USD 4,173	69.75
2025-01-23	BUY	77	56.300	54.660	54.824	USD 4,221	70.03
2024-12-09	BUY	14	68.660	66.300	66.536	USD 932	70.16
2024-12-06	BUY	217	67.040	65.920	66.032	USD 14,329	70.24
2024-12-04	BUY	161	70.510	65.350	65.866	USD 10,604	70.45
2024-12-03	BUY	91	73.190	69.690	70.040	USD 6,374	70.46
2024-12-02	BUY	210	74.520	70.750	71.127	USD 14,937	70.38
2024-11-29	BUY	21	72.530	70.600	70.793	USD 1,487	70.36
2024-11-27	BUY	7	71.330	69.140	69.359	USD 486	70.36
2024-11-26	SELL	-253	73.430	69.970	70.316	USD -17,790	70.35 Profit of 8 on sale
2024-11-25	BUY	36	73.490	70.310	70.628	USD 2,543	70.29
2024-11-22	SELL	-10	69.720	67.510	67.731	USD -677	70.31 Profit of 26 on sale
2024-11-21	BUY	252	69.120	66.450	66.717	USD 16,813	70.36
2024-11-19	SELL	-54	67.220	66.000	66.122	USD -3,571	70.58 Profit of 241 on sale
2024-11-18	BUY	120	66.580	64.320	64.546	USD 7,746	70.71
2024-11-12	BUY	6	71.300	68.990	69.221	USD 415	70.72
2024-11-08	BUY	18	71.380	69.645	69.818	USD 1,257	70.78
2024-11-08	BUY	18	71.380	69.645	69.818	USD 1,257	70.78
2024-11-07	BUY	462	73.463	71.940	72.092	USD 33,307	70.67
2024-11-07	BUY	462	73.463	71.940	72.092	USD 33,307	70.67
2024-11-06	BUY	12	73.300	71.360	71.554	USD 859	70.54
2024-11-06	BUY	12	73.300	71.360	71.554	USD 859	70.54
2024-11-05	SELL	-30	70.610	68.480	68.693	USD -2,061	70.57 Profit of 56 on sale
2024-11-05	SELL	-30	70.610	68.480	68.693	USD -2,061	70.57 Profit of 56 on sale
2024-11-04	SELL	-216	71.360	69.370	69.569	USD -15,027	70.68 Profit of 240 on sale
2024-11-04	SELL	-216	71.360	69.370	69.569	USD -15,027	70.68 Profit of 240 on sale
2024-11-01	SELL	-60	72.500	70.160	70.394	USD -4,224	70.64 Profit of 15 on sale
2024-11-01	SELL	-60	72.500	70.160	70.394	USD -4,224	70.64 Profit of 15 on sale
2024-10-31	BUY	34	73.440	69.280	69.696	USD 2,370	70.66
2024-10-31	BUY	34	73.440	69.280	69.696	USD 2,370	70.66
2024-10-30	SELL	-228	76.060	72.820	73.144	USD -16,677	70.21 Loss of -669 on sale
2024-10-30	SELL	-228	76.060	72.820	73.144	USD -16,677	70.21 Loss of -669 on sale
2024-10-29	SELL	-216	75.200	70.620	71.078	USD -15,353	69.39 Loss of -364 on sale
2024-10-29	SELL	-216	75.200	70.620	71.078	USD -15,353	69.39 Loss of -364 on sale
2024-10-28	BUY	18	75.200	66.620	67.478	USD 1,215	68.76
2024-10-28	BUY	18	75.200	66.620	67.478	USD 1,215	68.76
2024-10-25	BUY	384	72.980	70.570	70.811	USD 27,191	68.05
2024-10-25	BUY	384	72.980	70.570	70.811	USD 27,191	68.05
2024-10-24	BUY	44	70.140	68.360	68.538	USD 3,016	67.23
2024-10-24	BUY	44	70.140	68.360	68.538	USD 3,016	67.23
2024-10-23	SELL	-8	69.680	66.470	66.791	USD -534	66.74 Loss of 0 on sale
2024-10-23	SELL	-8	69.680	66.470	66.791	USD -534	66.74 Loss of 0 on sale
2024-10-22	BUY	49	67.060	65.680	65.818	USD 3,225	67.14
2024-10-22	BUY	49	67.060	65.680	65.818	USD 3,225	67.14
2024-10-21	SELL	-490	68.350	65.770	66.028	USD -32,354	0.00 Loss of -32,354 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
2025-05-09	2,959,282	2,205	4,653,937	63.6%
2025-05-08	2,050,080	273	3,322,787	61.7%
2025-05-07	1,713,325	1,259	3,051,974	56.1%
2025-05-06	2,964,571	116,346	5,211,658	56.9%
2025-05-05	7,150,030	179,471	10,057,328	71.1%
2025-05-02	1,967,019	242	4,226,926	46.5%
2025-05-01	1,577,995	151	3,577,527	44.1%
2025-04-30	965,745	1,646	2,044,494	47.2%
2025-04-29	1,480,868	454	2,526,336	58.6%
2025-04-28	1,182,557	1,038	2,129,471	55.5%
2025-04-25	1,670,519	1,285	2,727,849	61.2%
2025-04-24	2,471,408	989	4,801,672	51.5%
2025-04-23	1,742,377	132	2,920,545	59.7%
2025-04-22	1,426,511	5,897	2,538,536	56.2%
2025-04-21	1,274,362	264	2,441,988	52.2%
2025-04-17	983,663	613	2,028,630	48.5%
2025-04-16	2,205,559	291	4,001,711	55.1%
2025-04-15	1,766,495	0	3,017,264	58.5%
2025-04-14	2,327,034	1,019	3,775,650	61.6%
2025-04-11	3,879,785	65,182	7,091,961	54.7%
2025-04-10	3,617,142	39,210	5,910,058	61.2%
2025-04-09	3,119,100	50,464	9,485,604	32.9%
2025-04-08	2,979,013	16,744	4,476,400	66.5%
2025-04-07	3,090,099	1,354	5,962,913	51.8%
2025-04-04	1,767,195	58,355	4,557,587	38.8%
2025-04-03	2,649,718	62,570	4,855,938	54.6%
2025-04-02	1,172,514	3,237	2,195,247	53.4%
2025-04-01	1,239,725	126	2,466,292	50.3%
2025-03-31	1,231,005	1,891	3,242,697	38.0%
2025-03-28	2,574,765	1,995	3,362,683	76.6%
2025-03-27	1,225,645	3,470	2,020,482	60.7%
2025-03-26	2,483,500	8,116	3,178,595	78.1%
2025-03-25	748,773	2,942	1,133,991	66.0%
2025-03-24	1,550,254	10,924	3,126,527	49.6%
2025-03-21	914,800	4,791	2,313,279	39.5%
2025-03-20	794,254	480	1,488,441	53.4%
2025-03-19	701,901	1,021	1,493,167	47.0%
2025-03-18	677,868	93	1,983,172	34.2%
2025-03-17	1,031,526	0	2,020,948	51.0%
2025-03-14	1,166,349	24,453	2,147,838	54.3%
2025-03-13	1,428,881	1,100	2,439,464	58.6%
2025-03-12	1,025,888	8,323	2,106,401	48.7%
2025-03-11	964,582	1,880	2,776,743	34.7%
2025-03-10	1,030,903	651	3,581,776	28.8%
2025-03-07	962,548	693	3,836,467	25.1%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE