Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

Holdings detail for ON

Stock NameON Semiconductor Corporation
TickerON(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6821891057
LEIZV20P4CNJVT8V1ZGJ064

Show aggregate ON holdings

News associated with ON

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 ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($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 15:48:20
ON Semiconductor Stock: Analyst Estimates & Ratings
Despite ON Semiconductor’s underperformance relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-06 15:48:16
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 ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09

iShares MSCI World Information Technology Sector ESG UCITS ETF ON holdings

DateNumber of ON Shares HeldBase Market Value of ON SharesLocal Market Value of ON SharesChange in ON Shares HeldChange in ON Base ValueCurrent Price per ON Share HeldPrevious Price per ON Share Held
2025-05-08 (Thursday)5,656USD 224,939ON holding increased by 5486USD 224,9390USD 5,486 USD 39.77 USD 38.8
2025-05-07 (Wednesday)5,656ON holding decreased by -63USD 219,453ON holding decreased by -786USD 219,453-63USD -786 USD 38.8 USD 38.5101
2025-05-06 (Tuesday)5,719USD 220,239ON holding increased by 572USD 220,2390USD 572 USD 38.5101 USD 38.41
2025-05-05 (Monday)5,719USD 219,667ON holding decreased by -20016USD 219,6670USD -20,016 USD 38.41 USD 41.91
2025-05-02 (Friday)5,719USD 239,683ON holding increased by 13211USD 239,6830USD 13,211 USD 41.91 USD 39.5999
2025-05-01 (Thursday)5,719ON holding increased by 64USD 226,472ON holding increased by 1968USD 226,47264USD 1,968 USD 39.5999 USD 39.7001
2025-04-30 (Wednesday)5,655USD 224,504ON holding increased by 4751USD 224,5040USD 4,751 USD 39.7001 USD 38.8599
2025-04-29 (Tuesday)5,655USD 219,753ON holding decreased by -6673USD 219,7530USD -6,673 USD 38.8599 USD 40.04
2025-04-28 (Monday)5,655ON holding increased by 63USD 226,426ON holding increased by 4815USD 226,42663USD 4,815 USD 40.04 USD 39.63
2025-04-25 (Friday)5,592USD 221,611ON holding decreased by -1845USD 221,6110USD -1,845 USD 39.63 USD 39.9599
2025-04-24 (Thursday)5,592USD 223,456ON holding increased by 18677USD 223,4560USD 18,677 USD 39.9599 USD 36.62
2025-04-23 (Wednesday)5,592USD 204,779ON holding increased by 6543USD 204,7790USD 6,543 USD 36.62 USD 35.4499
2025-04-22 (Tuesday)5,592USD 198,236ON holding increased by 3970USD 198,2360USD 3,970 USD 35.4499 USD 34.74
2025-04-21 (Monday)5,592USD 194,266ON holding increased by 559USD 194,2660USD 559 USD 34.74 USD 34.64
2025-04-18 (Friday)5,592USD 193,707USD 193,7070USD 0 USD 34.64 USD 34.64
2025-04-17 (Thursday)5,592USD 193,707ON holding increased by 2181USD 193,7070USD 2,181 USD 34.64 USD 34.25
2025-04-16 (Wednesday)5,592ON holding increased by 128USD 191,526ON holding decreased by -4358USD 191,526128USD -4,358 USD 34.25 USD 35.8499
2025-04-15 (Tuesday)5,464USD 195,884ON holding increased by 1256USD 195,8840USD 1,256 USD 35.8499 USD 35.6201
2025-04-14 (Monday)5,464USD 194,628ON holding increased by 2978USD 194,6280USD 2,978 USD 35.6201 USD 35.075
2025-04-11 (Friday)5,464ON holding increased by 126USD 191,650ON holding increased by 5461USD 191,650126USD 5,461 USD 35.075 USD 34.8799
2025-04-10 (Thursday)5,338USD 186,189ON holding decreased by -23061USD 186,1890USD -23,061 USD 34.8799 USD 39.2001
2025-04-09 (Wednesday)5,338USD 209,250ON holding increased by 38701USD 209,2500USD 38,701 USD 39.2001 USD 31.95
2025-04-08 (Tuesday)5,338USD 170,549ON holding decreased by -16708USD 170,5490USD -16,708 USD 31.95 USD 35.08
2025-04-07 (Monday)5,338ON holding increased by 63USD 187,257ON holding increased by 9489USD 187,25763USD 9,489 USD 35.08 USD 33.7001
2025-04-04 (Friday)5,275USD 177,768ON holding decreased by -37241USD 177,7680USD -37,241 USD 33.7001 USD 40.76
2025-04-02 (Wednesday)5,275USD 215,009ON holding increased by 2954USD 215,0090USD 2,954 USD 40.76 USD 40.2
2025-04-01 (Tuesday)5,275USD 212,055ON holding decreased by -2585USD 212,0550USD -2,585 USD 40.2 USD 40.69
2025-03-31 (Monday)5,275USD 214,640ON holding decreased by -1319USD 214,6400USD -1,319 USD 40.69 USD 40.9401
2025-03-28 (Friday)5,275ON holding increased by 62USD 215,959ON holding decreased by -12162USD 215,95962USD -12,162 USD 40.9401 USD 43.76
2025-03-27 (Thursday)5,213USD 228,121ON holding decreased by -6673USD 228,1210USD -6,673 USD 43.76 USD 45.0401
2025-03-26 (Wednesday)5,213USD 234,794ON holding decreased by -1407USD 234,7940USD -1,407 USD 45.0401 USD 45.31
2025-03-25 (Tuesday)5,213ON holding decreased by -61USD 236,201ON holding decreased by -4715USD 236,201-61USD -4,715 USD 45.31 USD 45.6799
2025-03-24 (Monday)5,274USD 240,916ON holding increased by 10020USD 240,9160USD 10,020 USD 45.6799 USD 43.7801
2025-03-21 (Friday)5,274USD 230,896ON holding increased by 3059USD 230,8960USD 3,059 USD 43.7801 USD 43.2
2025-03-20 (Thursday)5,274USD 227,837ON holding decreased by -2004USD 227,8370USD -2,004 USD 43.2 USD 43.58
2025-03-19 (Wednesday)5,274USD 229,841ON holding increased by 844USD 229,8410USD 844 USD 43.58 USD 43.42
2025-03-18 (Tuesday)5,274USD 228,997ON holding decreased by -3323USD 228,9970USD -3,323 USD 43.42 USD 44.0501
2025-03-17 (Monday)5,274USD 232,320ON holding increased by 4536USD 232,3200USD 4,536 USD 44.0501 USD 43.19
2025-03-14 (Friday)5,274USD 227,784ON holding increased by 5485USD 227,7840USD 5,485 USD 43.19 USD 42.15
2025-03-13 (Thursday)5,274USD 222,299ON holding decreased by -3692USD 222,2990USD -3,692 USD 42.15 USD 42.85
2025-03-12 (Wednesday)5,274USD 225,991ON holding decreased by -53USD 225,9910USD -53 USD 42.85 USD 42.8601
2025-03-11 (Tuesday)5,274USD 226,044ON holding decreased by -6856USD 226,0440USD -6,856 USD 42.8601 USD 44.16
2025-03-10 (Monday)5,274USD 232,900ON holding decreased by -6540USD 232,9000USD -6,540 USD 44.16 USD 45.4001
2025-03-07 (Friday)5,274USD 239,440ON holding decreased by -5748USD 239,4400USD -5,748 USD 45.4001 USD 46.49
2025-03-05 (Wednesday)5,274USD 245,188ON holding increased by 10548USD 245,1880USD 10,548 USD 46.49 USD 44.49
2025-03-04 (Tuesday)5,274USD 234,640ON holding decreased by -2215USD 234,6400USD -2,215 USD 44.49 USD 44.9099
2025-03-03 (Monday)5,274USD 236,855ON holding decreased by -11287USD 236,8550USD -11,287 USD 44.9099 USD 47.0501
2025-02-28 (Friday)5,274USD 248,142ON holding decreased by -1740USD 248,1420USD -1,740 USD 47.0501 USD 47.38
2025-02-27 (Thursday)5,274ON holding increased by 61USD 249,882ON holding decreased by -13635USD 249,88261USD -13,635 USD 47.38 USD 50.55
2025-02-26 (Wednesday)5,213USD 263,517ON holding decreased by -3493USD 263,5170USD -3,493 USD 50.55 USD 51.22
2025-02-25 (Tuesday)5,213USD 267,010ON holding decreased by -11364USD 267,0100USD -11,364 USD 51.22 USD 53.4
2025-02-24 (Monday)5,213USD 278,374ON holding decreased by -3389USD 278,3740USD -3,389 USD 53.4 USD 54.0501
2025-02-21 (Friday)5,213USD 281,763ON holding decreased by -8810USD 281,7630USD -8,810 USD 54.0501 USD 55.7401
2025-02-20 (Thursday)5,213USD 290,573ON holding increased by 1147USD 290,5730USD 1,147 USD 55.7401 USD 55.52
2025-02-19 (Wednesday)5,213ON holding decreased by -60USD 289,426ON holding increased by 15494USD 289,426-60USD 15,494 USD 55.52 USD 51.9499
2025-02-18 (Tuesday)5,273ON holding decreased by -60USD 273,932ON holding decreased by -2477USD 273,932-60USD -2,477 USD 51.9499 USD 51.8299
2025-02-17 (Monday)5,333USD 276,409USD 276,4090USD 0 USD 51.8299 USD 51.8299
2025-02-14 (Friday)5,333USD 276,409ON holding increased by 4853USD 276,4090USD 4,853 USD 51.8299 USD 50.9199
2025-02-13 (Thursday)5,333USD 271,556ON holding increased by 4586USD 271,5560USD 4,586 USD 50.9199 USD 50.06
2025-02-12 (Wednesday)5,333ON holding decreased by -61USD 266,970ON holding increased by 8436USD 266,970-61USD 8,436 USD 50.06 USD 47.9299
2025-02-11 (Tuesday)5,394USD 258,534ON holding increased by 4800USD 258,5340USD 4,800 USD 47.9299 USD 47.04
2025-02-10 (Monday)5,394USD 253,734ON holding decreased by -22709USD 253,7340USD -22,709 USD 47.04 USD 51.2501
2025-02-07 (Friday)5,394USD 276,443ON holding decreased by -6418USD 276,4430USD -6,418 USD 51.2501 USD 52.4399
2025-02-06 (Thursday)5,394USD 282,861ON holding increased by 3883USD 282,8610USD 3,883 USD 52.4399 USD 51.7201
2025-02-05 (Wednesday)5,394USD 278,978ON holding increased by 6149USD 278,9780USD 6,149 USD 51.7201 USD 50.5801
2025-02-04 (Tuesday)5,394USD 272,829ON holding increased by 1727USD 272,8290USD 1,727 USD 50.5801 USD 50.2599
2025-02-03 (Monday)5,394USD 271,102ON holding decreased by -11220USD 271,1020USD -11,220 USD 50.2599 USD 52.34
2025-01-31 (Friday)5,394ON holding decreased by -240USD 282,322ON holding decreased by -17801USD 282,322-240USD -17,801 USD 52.34 USD 53.27
2025-01-30 (Thursday)5,634USD 300,123ON holding decreased by -2817USD 300,1230USD -2,817 USD 53.27 USD 53.77
2025-01-29 (Wednesday)5,634USD 302,940ON holding decreased by -564USD 302,9400USD -564 USD 53.77 USD 53.8701
2025-01-28 (Tuesday)5,634USD 303,504ON holding decreased by -394USD 303,5040USD -394 USD 53.8701 USD 53.94
2025-01-27 (Monday)5,634USD 303,898ON holding decreased by -3155USD 303,8980USD -3,155 USD 53.94 USD 54.5
2025-01-24 (Friday)5,634USD 307,053ON holding decreased by -9916USD 307,0530USD -9,916 USD 54.5 USD 56.26
2025-01-23 (Thursday)5,634USD 316,969ON holding increased by 1296USD 316,9690USD 1,296 USD 56.26 USD 56.03
2025-01-22 (Wednesday)5,634USD 315,673USD 315,673
2025-01-21 (Tuesday)5,634USD 313,307USD 313,307
2025-01-20 (Monday)5,694USD 311,063USD 311,063
2025-01-17 (Friday)5,694USD 311,063USD 311,063
2025-01-16 (Thursday)5,694USD 304,686USD 304,686
2025-01-15 (Wednesday)5,694USD 314,480USD 314,480
2025-01-14 (Tuesday)5,694USD 314,195USD 314,195
2025-01-13 (Monday)5,694USD 318,124USD 318,124
2025-01-10 (Friday)5,694USD 307,134USD 307,134
2025-01-09 (Thursday)5,694USD 332,017USD 332,017
2025-01-09 (Thursday)5,694USD 332,017USD 332,017
2025-01-09 (Thursday)5,694USD 332,017USD 332,017
2025-01-08 (Wednesday)5,694USD 332,017USD 332,017
2025-01-08 (Wednesday)5,694USD 332,017USD 332,017
2025-01-08 (Wednesday)5,694USD 332,017USD 332,017
2025-01-02 (Thursday)5,694ON holding increased by 63USD 351,377ON holding decreased by -22184USD 351,37763USD -22,184 USD 61.71 USD 66.3401
2024-12-30 (Monday)5,694USD 361,341USD 361,341
2024-12-10 (Tuesday)5,631ON holding increased by 63USD 373,561ON holding decreased by -3281USD 373,56163USD -3,281 USD 66.3401 USD 67.68
2024-12-09 (Monday)5,568USD 376,842ON holding increased by 6459USD 376,8420USD 6,459 USD 67.68 USD 66.5199
2024-12-06 (Friday)5,568USD 370,383ON holding increased by 4343USD 370,3830USD 4,343 USD 66.5199 USD 65.7399
2024-12-05 (Thursday)5,568USD 366,040ON holding decreased by -1281USD 366,0400USD -1,281 USD 65.7399 USD 65.97
2024-12-04 (Wednesday)5,568USD 367,321ON holding decreased by -21381USD 367,3210USD -21,381 USD 65.97 USD 69.81
2024-12-03 (Tuesday)5,568USD 388,702ON holding decreased by -23052USD 388,7020USD -23,052 USD 69.81 USD 73.9501
2024-12-02 (Monday)5,568USD 411,754ON holding increased by 15758USD 411,7540USD 15,758 USD 73.9501 USD 71.12
2024-11-29 (Friday)5,568USD 395,996ON holding increased by 4287USD 395,9960USD 4,287 USD 71.12 USD 70.35
2024-11-28 (Thursday)5,568USD 391,709USD 391,7090USD 0 USD 70.35 USD 70.35
2024-11-27 (Wednesday)5,568USD 391,709ON holding decreased by -2617USD 391,7090USD -2,617 USD 70.35 USD 70.82
2024-11-26 (Tuesday)5,568USD 394,326ON holding decreased by -8742USD 394,3260USD -8,742 USD 70.82 USD 72.3901
2024-11-26 (Tuesday)5,568USD 394,326ON holding decreased by -8742USD 394,3260USD -8,742 USD 70.82 USD 72.3901
2024-11-25 (Monday)5,568USD 403,068ON holding increased by 15424USD 403,0680USD 15,424 USD 72.3901 USD 69.62
2024-11-25 (Monday)5,568USD 403,068ON holding increased by 15424USD 403,0680USD 15,424 USD 72.3901 USD 69.62
2024-11-22 (Friday)5,568USD 387,644ON holding increased by 6403USD 387,6440USD 6,403 USD 69.62 USD 68.47
2024-11-21 (Thursday)5,568USD 381,241ON holding increased by 6459USD 381,2410USD 6,459 USD 68.47 USD 67.31
2024-11-20 (Wednesday)5,568USD 374,782ON holding increased by 3675USD 374,7820USD 3,675 USD 67.31 USD 66.65
2024-11-19 (Tuesday)5,568USD 371,107ON holding increased by 946USD 371,1070USD 946 USD 66.65 USD 66.4801
2024-11-18 (Monday)5,568USD 370,161ON holding decreased by -20880USD 370,1610USD -20,880 USD 66.4801 USD 70.2301
2024-11-12 (Tuesday)5,568USD 391,041ON holding decreased by -1002USD 391,0410USD -1,002 USD 70.2301 USD 70.41
2024-11-12 (Tuesday)5,568USD 391,041ON holding decreased by -1002USD 391,0410USD -1,002 USD 70.2301 USD 70.41
2024-11-08 (Friday)5,568USD 392,043ON holding decreased by -9131USD 392,0430USD -9,131 USD 70.41 USD 72.0499
2024-11-08 (Friday)5,568USD 392,043ON holding decreased by -9131USD 392,0430USD -9,131 USD 70.41 USD 72.0499
2024-11-07 (Thursday)5,568USD 401,174ON holding decreased by -1225USD 401,1740USD -1,225 USD 72.0499 USD 72.2699
2024-11-07 (Thursday)5,568USD 401,174ON holding decreased by -1225USD 401,1740USD -1,225 USD 72.0499 USD 72.2699
2024-11-06 (Wednesday)5,568USD 402,399ON holding increased by 11525USD 402,3990USD 11,525 USD 72.2699 USD 70.2001
2024-11-06 (Wednesday)5,568USD 402,399ON holding increased by 11525USD 402,3990USD 11,525 USD 72.2699 USD 70.2001
2024-11-05 (Tuesday)5,568USD 390,874ON holding increased by 3898USD 390,8740USD 3,898 USD 70.2001 USD 69.5
2024-11-05 (Tuesday)5,568USD 390,874ON holding increased by 3898USD 390,8740USD 3,898 USD 70.2001 USD 69.5
2024-11-04 (Monday)5,568USD 386,976ON holding decreased by -8296USD 386,9760USD -8,296 USD 69.5 USD 70.9899
2024-11-04 (Monday)5,568USD 386,976ON holding decreased by -8296USD 386,9760USD -8,296 USD 69.5 USD 70.9899
2024-11-01 (Friday)5,568USD 395,272ON holding increased by 2784USD 395,2720USD 2,784 USD 70.9899 USD 70.4899
2024-11-01 (Friday)5,568USD 395,272ON holding increased by 2784USD 395,2720USD 2,784 USD 70.9899 USD 70.4899
2024-10-31 (Thursday)5,568USD 392,488ON holding decreased by -17484USD 392,4880USD -17,484 USD 70.4899 USD 73.63
2024-10-31 (Thursday)5,568USD 392,488ON holding decreased by -17484USD 392,4880USD -17,484 USD 70.4899 USD 73.63
2024-10-30 (Wednesday)5,568USD 409,972ON holding decreased by -5958USD 409,9720USD -5,958 USD 73.63 USD 74.7001
2024-10-30 (Wednesday)5,568USD 409,972ON holding decreased by -5958USD 409,9720USD -5,958 USD 73.63 USD 74.7001
2024-10-29 (Tuesday)5,568USD 415,930ON holding increased by 13698USD 415,9300USD 13,698 USD 74.7001 USD 72.2399
2024-10-29 (Tuesday)5,568USD 415,930ON holding increased by 13698USD 415,9300USD 13,698 USD 74.7001 USD 72.2399
2024-10-28 (Monday)5,568USD 402,232ON holding increased by 5512USD 402,2320USD 5,512 USD 72.2399 USD 71.25
2024-10-28 (Monday)5,568USD 402,232ON holding increased by 5512USD 402,2320USD 5,512 USD 72.2399 USD 71.25
2024-10-25 (Friday)5,568USD 396,720ON holding increased by 6515USD 396,7200USD 6,515 USD 71.25 USD 70.0799
2024-10-25 (Friday)5,568USD 396,720ON holding increased by 6515USD 396,7200USD 6,515 USD 71.25 USD 70.0799
2024-10-24 (Thursday)5,568USD 390,205ON holding increased by 11748USD 390,2050USD 11,748 USD 70.0799 USD 67.97
2024-10-24 (Thursday)5,568USD 390,205ON holding increased by 11748USD 390,2050USD 11,748 USD 70.0799 USD 67.97
2024-10-23 (Wednesday)5,568USD 378,457ON holding increased by 7962USD 378,4570USD 7,962 USD 67.97 USD 66.54
2024-10-23 (Wednesday)5,568USD 378,457ON holding increased by 7962USD 378,4570USD 7,962 USD 67.97 USD 66.54
2024-10-22 (Tuesday)5,568USD 370,495ON holding decreased by -3341USD 370,4950USD -3,341 USD 66.54 USD 67.1401
2024-10-22 (Tuesday)5,568USD 370,495ON holding decreased by -3341USD 370,4950USD -3,341 USD 66.54 USD 67.1401
2024-10-21 (Monday)5,568ON holding decreased by -59USD 373,836ON holding decreased by -11557USD 373,836-59USD -11,557 USD 67.1401 USD 68.49
2024-10-21 (Monday)5,568ON holding decreased by -59USD 373,836ON holding decreased by -11557USD 373,836-59USD -11,557 USD 67.1401 USD 68.49
2024-10-18 (Friday)5,627USD 385,393USD 385,393
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 IE00BJ5JNY98

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-63 38.800* 55.16 Profit of 3,475 on sale
2025-05-01BUY6440.74039.500 39.624USD 2,536 55.68
2025-04-28BUY6340.33038.690 38.854USD 2,448 56.09
2025-04-16BUY12835.51532.850 33.116USD 4,239 57.55
2025-04-11BUY12635.17532.105 32.412USD 4,084 58.17
2025-04-07BUY6336.91032.200 32.671USD 2,058 59.07
2025-03-28BUY62 40.940* 60.09
2025-03-25SELL-61 45.310* 60.58 Profit of 3,696 on sale
2025-02-27BUY6150.61046.990 47.352USD 2,888 64.16
2025-02-19SELL-6056.36052.000 52.436USD -3,146 65.07 Profit of 758 on sale
2025-02-18SELL-6052.96051.900 52.006USD -3,120 65.25 Profit of 795 on sale
2025-02-12SELL-6150.11547.270 47.555USD -2,901 66.11 Profit of 1,132 on sale
2025-01-31SELL-24053.73051.955 52.133USD -12,512 68.27 Profit of 3,872 on sale
2025-01-02BUY6364.09061.660 61.903USD 3,900 70.04
2024-12-10BUY6367.95066.150 66.330USD 4,179 70.12
2024-10-21SELL-5968.35065.770 66.028USD -3,896 0.00 Loss of -3,896 on sale
2024-10-21SELL-5968.35065.770 66.028USD -3,896 0.00 Loss of -3,896 on sale
Market high and low price is on the date.

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

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

Shorting History of ON

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,959,2822,2054,653,93763.6%
2025-05-082,050,0802733,322,78761.7%
2025-05-071,713,3251,2593,051,97456.1%
2025-05-062,964,571116,3465,211,65856.9%
2025-05-057,150,030179,47110,057,32871.1%
2025-05-021,967,0192424,226,92646.5%
2025-05-011,577,9951513,577,52744.1%
2025-04-30965,7451,6462,044,49447.2%
2025-04-291,480,8684542,526,33658.6%
2025-04-281,182,5571,0382,129,47155.5%
2025-04-251,670,5191,2852,727,84961.2%
2025-04-242,471,4089894,801,67251.5%
2025-04-231,742,3771322,920,54559.7%
2025-04-221,426,5115,8972,538,53656.2%
2025-04-211,274,3622642,441,98852.2%
2025-04-17983,6636132,028,63048.5%
2025-04-162,205,5592914,001,71155.1%
2025-04-151,766,49503,017,26458.5%
2025-04-142,327,0341,0193,775,65061.6%
2025-04-113,879,78565,1827,091,96154.7%
2025-04-103,617,14239,2105,910,05861.2%
2025-04-093,119,10050,4649,485,60432.9%
2025-04-082,979,01316,7444,476,40066.5%
2025-04-073,090,0991,3545,962,91351.8%
2025-04-041,767,19558,3554,557,58738.8%
2025-04-032,649,71862,5704,855,93854.6%
2025-04-021,172,5143,2372,195,24753.4%
2025-04-011,239,7251262,466,29250.3%
2025-03-311,231,0051,8913,242,69738.0%
2025-03-282,574,7651,9953,362,68376.6%
2025-03-271,225,6453,4702,020,48260.7%
2025-03-262,483,5008,1163,178,59578.1%
2025-03-25748,7732,9421,133,99166.0%
2025-03-241,550,25410,9243,126,52749.6%
2025-03-21914,8004,7912,313,27939.5%
2025-03-20794,2544801,488,44153.4%
2025-03-19701,9011,0211,493,16747.0%
2025-03-18677,868931,983,17234.2%
2025-03-171,031,52602,020,94851.0%
2025-03-141,166,34924,4532,147,83854.3%
2025-03-131,428,8811,1002,439,46458.6%
2025-03-121,025,8888,3232,106,40148.7%
2025-03-11964,5821,8802,776,74334.7%
2025-03-101,030,9036513,581,77628.8%
2025-03-07962,5486933,836,46725.1%

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.