Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced UCITS ETF USD (Dist) 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
2026-02-09 (Monday)52,554USD 3,421,265USD 3,421,265
2026-02-06 (Friday)52,554ON holding decreased by -140USD 3,426,521ON holding increased by 184259USD 3,426,521-140USD 184,259 USD 65.2 USD 61.53
2026-02-02 (Monday)52,694ON holding decreased by -343USD 3,242,262ON holding increased by 65876USD 3,242,262-343USD 65,876 USD 61.53 USD 59.89
2026-01-30 (Friday)53,037ON holding increased by 24USD 3,176,386ON holding decreased by -121023USD 3,176,38624USD -121,023 USD 59.89 USD 62.2
2026-01-29 (Thursday)53,013ON holding increased by 28USD 3,297,409ON holding decreased by -142907USD 3,297,40928USD -142,907 USD 62.2 USD 64.93
2026-01-28 (Wednesday)52,985ON holding decreased by -21USD 3,440,316ON holding increased by 120550USD 3,440,316-21USD 120,550 USD 64.93 USD 62.63
2026-01-27 (Tuesday)53,006ON holding increased by 28USD 3,319,766ON holding increased by 81221USD 3,319,76628USD 81,221 USD 62.63 USD 61.13
2026-01-26 (Monday)52,978USD 3,238,545ON holding decreased by -45031USD 3,238,5450USD -45,031 USD 61.13 USD 61.98
2026-01-23 (Friday)52,978USD 3,283,576ON holding decreased by -57746USD 3,283,5760USD -57,746 USD 61.98 USD 63.07
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ON by Blackrock for IE00BHZPJ890

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-140 65.200* -
2026-02-02SELL-34362.33059.595 59.869USD -20,535 -
2026-01-30BUY2462.25059.080 59.397USD 1,426 -
2026-01-29BUY2864.16061.310 61.595USD 1,725 -
2026-01-28SELL-2166.86064.260 64.520USD -1,355 -
2026-01-27BUY2863.07561.840 61.964USD 1,735 -
2026-01-22SELL-7665.75062.680 62.987USD -4,787 -
2026-01-20BUY1461.22059.150 59.357USD 831 -
2026-01-16SELL-24561.77060.240 60.393USD -14,796 -
2026-01-15BUY9161.98560.240 60.415USD 5,498 -
2026-01-14BUY4061.20059.205 59.405USD 2,376 -
2026-01-13BUY6760.48058.600 58.788USD 3,939 -
2026-01-09BUY762.77061.020 61.195USD 428 -
2026-01-08BUY9861.34059.730 59.891USD 5,869 -
2026-01-06BUY6362.77060.205 60.462USD 3,809 -
2026-01-05BUY2060.06557.330 57.604USD 1,152 -
2026-01-02SELL-757.33055.165 55.382USD -388 -
2025-12-30SELL-454.66554.100 54.156USD -217 -
2025-12-29BUY3955.02053.500 53.652USD 2,092 -
2025-12-24BUY3555.96054.870 54.979USD 1,924 -
2025-12-24BUY3555.96054.870 54.979USD 1,924 -
2025-12-22BUY2856.40055.130 55.257USD 1,547 -
2025-12-19SELL-35055.30054.370 54.463USD -19,062 -
2025-12-18BUY755.31054.150 54.266USD 380 -
2025-12-17SELL-14755.18053.115 53.322USD -7,838 -
2025-12-16BUY755.01853.100 53.292USD 373 -
2025-12-15BUY3055.36054.350 54.451USD 1,634 -
2025-12-12SELL-756.77054.665 54.876USD -384 -
2025-12-11BUY3556.32054.880 55.024USD 1,926 -
2025-12-09SELL-4256.24555.160 55.268USD -2,321 -
2025-11-28SELL-850.47049.480 49.579USD -397 -
2025-11-26BUY8450.33048.200 48.413USD 4,067 -
2025-11-26BUY8450.33048.200 48.413USD 4,067 -
2025-11-24BUY94547.98046.680 46.810USD 44,235 -
2025-11-21SELL-4247.66044.560 44.870USD -1,885 -
2025-11-19SELL-41347.73045.960 46.137USD -19,055 -
2025-11-18SELL-33646.04044.845 44.965USD -15,108 -
2025-11-17BUY1447.28545.365 45.557USD 638 -
2025-11-14BUY2848.40046.510 46.699USD 1,308 -
2025-11-13BUY28750.31547.440 47.727USD 13,698 -
2025-11-12SELL-14350.01048.560 48.705USD -6,965 -
2025-11-10SELL-12649.19047.750 47.894USD -6,035 -
2025-11-06BUY450.57047.770 48.050USD 192 -
2025-11-05BUY5651.18048.540 48.804USD 2,733 -
2025-11-03BUY7752.26048.000 48.426USD 3,729 -
2025-10-31BUY2851.74549.950 50.130USD 1,404 -
2025-10-30BUY21451.87550.830 50.935USD 10,900 -
2025-10-29BUY5452.55051.030 51.182USD 2,764 -
2025-10-24BUY96652.62050.670 50.865USD 49,136 -
2025-10-22BUY1,44254.51551.660 51.946USD 74,906 -
2025-10-20BUY3455.99053.100 53.389USD 1,815 -
2025-10-17BUY30653.07051.220 51.405USD 15,730 -
2025-10-14SELL-4251.19048.690 48.940USD -2,055 -
2025-10-13BUY7 50.110* -
2025-10-06BUY13350.70048.838 49.024USD 6,520 -
2025-10-03BUY2849.91548.825 48.934USD 1,370 -
2025-10-02BUY2849.86048.085 48.262USD 1,351 -
2025-10-01BUY23550.07047.935 48.149USD 11,315 -
2025-09-29BUY1450.90049.680 49.802USD 697 -
2025-09-26SELL-71450.38049.125 49.250USD -35,165 -
2025-09-25BUY38550.31049.195 49.306USD 18,983 -
2025-09-18BUY196 51.830* -
2025-09-17BUY301 49.800* -
2025-09-15BUY153 48.110* -
2025-09-12BUY11949.12048.050 48.157USD 5,731 -
2025-09-11SELL-378 49.020* -
2025-09-10BUY70 48.130* -
2025-09-09BUY91 48.620* -
2025-08-27BUY48 51.250* -
2025-08-21BUY1249.44048.590 48.675USD 584 -
2025-08-19BUY39 49.770* -
2025-07-21BUY663.03060.520 60.771USD 365 -
2025-07-18BUY29260.93059.210 59.382USD 17,340 -
2025-07-17BUY3759.67058.610 58.716USD 2,172 -
2025-07-16BUY53159.62057.520 57.730USD 30,655 -
2025-07-15BUY38560.58058.660 58.852USD 22,658 -
2025-07-03SELL-4857.13055.630 55.780USD -2,677 -
2025-07-02SELL-43456.27553.910 54.147USD -23,500 -
2025-06-30SELL-1153.27052.320 52.415USD -577 -
2025-06-27BUY2854.14052.200 52.394USD 1,467 -
2025-06-26BUY1254.08053.440 53.504USD 642 -
2025-06-25BUY2854.21052.600 52.761USD 1,477 -
2025-06-24SELL-2154.88053.790 53.899USD -1,132 -
2025-06-17SELL-2855.01052.650 52.886USD -1,481 -
2025-06-13SELL-1252.16050.940 51.062USD -613 -
2025-06-12BUY2153.19051.000 51.219USD 1,076 -
2025-06-06SELL-9851.30050.050 50.175USD -4,917 -
2025-06-05SELL-15451.05048.940 49.151USD -7,569 -
2025-06-04SELL-20351.10047.720 48.058USD -9,756 -
2025-06-03BUY4247.56041.875 42.444USD 1,783 -
2025-06-02SELL-12 42.540* -
2025-05-30BUY77 42.020* -
2025-05-29SELL-42 42.940* -
2025-05-28SELL-2843.78042.655 42.767USD -1,197 -
2025-05-23SELL-126 41.270* -
2025-05-22BUY744.58042.030 42.285USD 296 -
2025-05-21SELL-3545.47543.321 43.536USD -1,524 -
2025-05-20BUY15444.29043.400 43.489USD 6,697 -
2025-05-16SELL-6344.96043.930 44.033USD -2,774 -
2025-05-15BUY7 44.520* -
2025-05-14BUY126 45.200* -
2025-05-13BUY448 45.770* -
2025-05-12BUY371 44.620* -
2025-05-09BUY119 40.980* -
2025-05-08SELL-112 39.770* -
2025-05-07BUY329 38.800* -
2025-05-06BUY77 38.510* -
2025-05-02SELL-1442.24540.555 40.724USD -570 -
2025-05-01SELL-740.74039.500 39.624USD -277 -
2025-04-28SELL-93140.33038.690 38.854USD -36,173 -
2025-04-25SELL-1240.23038.760 38.907USD -467 -
2025-04-24SELL-21740.05038.140 38.331USD -8,318 -
2025-04-23SELL-7737.77036.280 36.429USD -2,805 -
2025-04-22SELL-4936.10034.725 34.862USD -1,708 -
2025-04-16SELL-27335.51532.850 33.116USD -9,041 -
2025-04-11BUY13335.17532.105 32.412USD 4,311 -
2025-04-10BUY11237.10033.240 33.626USD 3,766 -
2025-04-08SELL-20336.65031.040 31.601USD -6,415 -
2025-04-07BUY13336.91032.200 32.671USD 4,345 -
2025-04-04BUY30135.50533.210 33.439USD 10,065 -
2025-04-02BUY119 40.760* -
2025-04-01BUY56 40.200* -
2025-03-31SELL-301 40.690* -
2025-03-28SELL-28 40.940* -
2025-03-26BUY7 45.040* -
2025-03-25BUY21 45.310* -
2025-03-24BUY42 45.680* -
2025-03-21BUY1,078 43.780* -
2025-03-20BUY14 43.200* -
2025-03-19SELL-203 43.580* -
2025-03-17SELL-14 44.050* -
2025-03-14SELL-28 43.190* -
2025-03-13SELL-7 42.150* -
2025-03-12SELL-43 42.850* -
2025-03-11BUY7 42.860* -
2025-03-06BUY372 43.880* -
2025-03-05SELL-33 46.490* -
2025-03-03BUY2148.01046.550 46.696USD 981 -
2025-02-28BUY12248.52046.040 46.288USD 5,647 -
2025-02-27SELL-14050.61046.990 47.352USD -6,629 -
2025-02-26SELL-1,77151.41049.640 49.817USD -88,226 -
2025-02-25SELL-11953.95051.060 51.349USD -6,111 -
2025-02-24BUY17554.39052.760 52.923USD 9,262 -
2025-02-21BUY9156.67053.630 53.934USD 4,908 -
2025-02-20BUY1857.77055.090 55.358USD 996 -
2025-02-19BUY1456.36052.000 52.436USD 734 -
2025-02-18SELL-7752.96051.900 52.006USD -4,004 -
2025-02-14BUY2151.88050.840 50.944USD 1,070 -
2025-02-13SELL-1450.96549.700 49.827USD -698 -
2025-02-12SELL-26650.11547.270 47.555USD -12,649 -
2025-02-06BUY3552.78051.930 52.015USD 1,821 -
2025-02-05SELL-10551.78049.890 50.079USD -5,258 -
2025-02-03BUY1251.46049.800 49.966USD 600 -
2025-01-30SELL-14753.66051.810 51.995USD -7,643 -
2025-01-28SELL-9154.60052.800 52.980USD -4,821 -
2025-01-27BUY4256.28053.470 53.751USD 2,258 -
2025-01-24BUY7755.74054.020 54.192USD 4,173 -
2025-01-23BUY7756.30054.660 54.824USD 4,221 -
2024-12-09BUY1468.66066.300 66.536USD 932 -
2024-12-06BUY21767.04065.920 66.032USD 14,329 -
2024-12-04BUY16170.51065.350 65.866USD 10,604 -
2024-12-03BUY9173.19069.690 70.040USD 6,374 -
2024-12-02BUY21074.52070.750 71.127USD 14,937 -
2024-11-29BUY2172.53070.600 70.793USD 1,487 -
2024-11-27BUY771.33069.140 69.359USD 486 -
2024-11-26SELL-25373.43069.970 70.316USD -17,790 -
2024-11-25BUY3673.49070.310 70.628USD 2,543 -
2024-11-22SELL-1069.72067.510 67.731USD -677 -
2024-11-21BUY25269.12066.450 66.717USD 16,813 -
2024-11-19SELL-5467.22066.000 66.122USD -3,571 -
2024-11-18BUY12066.58064.320 64.546USD 7,746 -
2024-11-12BUY671.30068.990 69.221USD 415 -
2024-11-08BUY1871.38069.645 69.818USD 1,257 -
2024-11-08BUY1871.38069.645 69.818USD 1,257 -
2024-11-07BUY46273.46371.940 72.092USD 33,307 -
2024-11-07BUY46273.46371.940 72.092USD 33,307 -
2024-11-06BUY1273.30071.360 71.554USD 859 -
2024-11-06BUY1273.30071.360 71.554USD 859 -
2024-11-05SELL-3070.61068.480 68.693USD -2,061 -
2024-11-05SELL-3070.61068.480 68.693USD -2,061 -
2024-11-04SELL-21671.36069.370 69.569USD -15,027 -
2024-11-04SELL-21671.36069.370 69.569USD -15,027 -
2024-11-01SELL-6072.50070.160 70.394USD -4,224 -
2024-11-01SELL-6072.50070.160 70.394USD -4,224 -
2024-10-31BUY3473.44069.280 69.696USD 2,370 -
2024-10-31BUY3473.44069.280 69.696USD 2,370 -
2024-10-30SELL-22876.06072.820 73.144USD -16,677 -
2024-10-30SELL-22876.06072.820 73.144USD -16,677 -
2024-10-29SELL-21675.20070.620 71.078USD -15,353 -
2024-10-29SELL-21675.20070.620 71.078USD -15,353 -
2024-10-28BUY1875.20066.620 67.478USD 1,215 -
2024-10-28BUY1875.20066.620 67.478USD 1,215 -
2024-10-25BUY38472.98070.570 70.811USD 27,191 -
2024-10-25BUY38472.98070.570 70.811USD 27,191 -
2024-10-24BUY4470.14068.360 68.538USD 3,016 -
2024-10-24BUY4470.14068.360 68.538USD 3,016 -
2024-10-23SELL-869.68066.470 66.791USD -534 -
2024-10-23SELL-869.68066.470 66.791USD -534 -
2024-10-22BUY4967.06065.680 65.818USD 3,225 -
2024-10-22BUY4967.06065.680 65.818USD 3,225 -
2024-10-21SELL-49068.35065.770 66.028USD -32,354 -
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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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