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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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

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 S&P 500 Swap UCITS ETF USD (Acc) ON holdings

DateNumber of ON Shares HeldBase Market Value of ON SharesLocal Market Value of ON SharesChange in ON Shares HeldChange in ON Base ValueCurrent Price per ON Share HeldPrevious Price per ON Share Held
2026-02-09 (Monday)166,140USD 10,815,714USD 10,815,714
2026-02-09 (Monday)-166,140USD -10,815,714USD -10,815,714
2026-02-06 (Friday)166,140ON holding decreased by -332280USD 10,832,328ON holding decreased by -21664656USD 10,832,328-332,280USD -21,664,656 USD 943.367 USD 0
2026-02-06 (Friday)-166,140ON holding decreased by -332280USD -10,832,328ON holding decreased by -21664656USD -10,832,328-332,280USD -21,664,656 USD 943.367 USD 0
2026-02-02 (Monday)166,140ON holding increased by 332280USD 10,222,594ON holding increased by 20172719USD 10,222,594332,280USD 20,172,719 USD 61.53 USD 0
2026-02-02 (Monday)-166,140ON holding increased by 332280USD -10,222,594ON holding increased by 20172719USD -10,222,594332,280USD 20,172,719 USD 61.53 USD 0
2026-01-30 (Friday)166,140ON holding increased by 332280USD 9,950,125ON holding increased by 20284033USD 9,950,125332,280USD 20,284,033 USD 59.89 USD 0
2026-01-30 (Friday)-166,140ON holding increased by 332280USD -9,950,125ON holding increased by 20284033USD -9,950,125332,280USD 20,284,033 USD 59.89 USD 0
2026-01-29 (Thursday)166,140ON holding increased by 332280USD 10,333,908ON holding increased by 21121378USD 10,333,908332,280USD 21,121,378 USD 62.2 USD 0
2026-01-29 (Thursday)-166,140ON holding increased by 332280USD -10,333,908ON holding increased by 21121378USD -10,333,908332,280USD 21,121,378 USD 62.2 USD 0
2026-01-28 (Wednesday)166,140ON holding increased by 332280USD 10,787,470ON holding increased by 21192818USD 10,787,470332,280USD 21,192,818 USD 64.93 USD 0
2026-01-28 (Wednesday)-166,140ON holding increased by 332280USD -10,787,470ON holding increased by 21192818USD -10,787,470332,280USD 21,192,818 USD 64.93 USD 0
2026-01-27 (Tuesday)166,140ON holding increased by 332280USD 10,405,348ON holding increased by 20561486USD 10,405,348332,280USD 20,561,486 USD 62.63 USD 0
2026-01-27 (Tuesday)-166,140ON holding increased by 332280USD -10,405,348ON holding increased by 20561486USD -10,405,348332,280USD 20,561,486 USD 62.63 USD 0
2026-01-26 (Monday)166,140ON holding increased by 332280USD 10,156,138ON holding increased by 20453495USD 10,156,138332,280USD 20,453,495 USD 61.13 USD 0
2026-01-26 (Monday)-166,140ON holding increased by 332280USD -10,156,138ON holding increased by 20453495USD -10,156,138332,280USD 20,453,495 USD 61.13 USD 0
2026-01-23 (Friday)166,140ON holding increased by 332280USD 10,297,357ON holding increased by 20775807USD 10,297,357332,280USD 20,775,807 USD 61.98 USD 0
2026-01-23 (Friday)-166,140ON holding increased by 332280USD -10,297,357ON holding increased by 20775807USD -10,297,357332,280USD 20,775,807 USD 61.98 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-332,280 943.367* -
2026-02-02BUY332,28062.33059.595 59.869USD 19,893,106 -
2026-01-30BUY332,28062.25059.080 59.397USD 19,736,436 -
2026-01-29BUY332,28064.16061.310 61.595USD 20,466,787 -
2026-01-28BUY332,28066.86064.260 64.520USD 21,438,706 -
2026-01-27BUY332,28063.07561.840 61.964USD 20,589,262 -
2026-01-26BUY332,28061.81060.495 60.626USD 20,144,973 -
2026-01-23BUY332,28063.83560.830 61.131USD 20,312,443 -
2026-01-22BUY332,28065.75062.680 62.987USD 20,929,320 -
2026-01-21BUY332,28063.84060.905 61.198USD 20,335,037 -
2026-01-20BUY332,28061.22059.150 59.357USD 19,723,144 -
2026-01-19BUY332,280 60.330* -
2026-01-16BUY332,28061.77060.240 60.393USD 20,067,387 -
2026-01-15BUY332,28061.98560.240 60.415USD 20,074,531 -
2026-01-14BUY332,28061.20059.205 59.405USD 19,738,928 -
2026-01-13BUY332,28060.48058.600 58.788USD 19,534,076 -
2026-01-12BUY332,28061.97058.195 58.572USD 19,462,470 -
2026-01-09BUY332,28062.77061.020 61.195USD 20,333,875 -
2026-01-08BUY332,28061.34059.730 59.891USD 19,900,581 -
2026-01-07BUY332,28062.32060.500 60.682USD 20,163,415 -
2026-01-06BUY332,28062.77060.205 60.462USD 20,090,148 -
2026-01-05BUY332,28060.06557.330 57.604USD 19,140,491 -
2026-01-02BUY332,28057.33055.165 55.382USD 18,402,165 -
2025-12-31BUY332,28054.60053.995 54.055USD 17,961,561 -
2025-12-31BUY332,28054.60053.995 54.055USD 17,961,561 -
2025-12-30BUY332,28054.66554.100 54.156USD 17,995,121 -
2025-12-29BUY332,28055.02053.500 53.652USD 17,827,487 -
2025-12-26BUY332,28055.60554.835 54.912USD 18,246,172 -
2025-12-24BUY332,28055.96054.870 54.979USD 18,268,422 -
2025-12-24BUY332,28055.96054.870 54.979USD 18,268,422 -
2025-12-23BUY414,86456.48555.120 55.256USD 22,923,932 -
2025-12-22BUY331,30856.40055.130 55.257USD 18,307,087 -
2025-12-19BUY165,16855.30054.370 54.463USD 8,995,545 -
2025-12-18BUY165,16855.31054.150 54.266USD 8,963,007 -
2025-12-17BUY165,16855.18053.115 53.322USD 8,807,006 -
2025-12-16BUY219,60055.01853.100 53.292USD 11,702,868 -
2025-12-15BUY274,03255.36054.350 54.451USD 14,921,316 -
2025-12-12BUY274,03256.77054.665 54.876USD 15,037,643 -
2025-12-11BUY274,03256.32054.880 55.024USD 15,078,337 -
2025-12-10SELL-274,03256.02054.405 54.566USD -14,952,967 -
2025-11-20BUY312,67647.15044.690 44.936USD 14,050,408 -
2025-11-19BUY312,67647.73045.960 46.137USD 14,425,932 -
2025-11-18BUY538,41946.04044.845 44.965USD 24,209,742 -
2025-11-17BUY764,16247.28545.365 45.557USD 34,812,929 -
2025-11-14BUY764,16248.40046.510 46.699USD 35,685,600 -
2025-11-13BUY764,16250.31547.440 47.727USD 36,471,541 -
2025-11-12BUY764,16250.01048.560 48.705USD 37,218,511 -
2025-11-11BUY764,16248.94547.850 47.959USD 36,648,826 -
2025-11-10BUY764,16249.19047.750 47.894USD 36,598,775 -
2025-11-07BUY764,16248.27046.312 46.508USD 35,539,286 -
2025-11-06BUY764,16250.57047.770 48.050USD 36,717,984 -
2025-11-05BUY764,16251.18048.540 48.804USD 37,294,163 -
2025-11-04BUY764,16251.16047.870 48.199USD 36,831,843 -
2025-11-03BUY764,16252.26048.000 48.426USD 37,005,309 -
2025-10-31BUY764,16251.74549.950 50.130USD 38,307,059 -
2025-10-30BUY764,16251.87550.830 50.935USD 38,922,211 -
2025-10-29BUY607,82452.55051.030 51.182USD 31,109,647 -
2025-10-28BUY518,34152.50051.095 51.236USD 26,557,461 -
2025-10-27BUY585,19654.68051.630 51.935USD 30,392,207 -
2025-10-24BUY585,19652.62050.670 50.865USD 29,765,994 -
2025-10-23BUY585,19652.65550.230 50.472USD 29,536,305 -
2025-10-22BUY585,19654.51551.660 51.946USD 30,398,351 -
2025-10-21BUY585,19655.50053.420 53.628USD 31,382,890 -
2025-10-20BUY585,19655.99053.100 53.389USD 31,243,029 -
2025-10-17BUY585,19653.07051.220 51.405USD 30,082,001 -
2025-10-16BUY585,19653.16050.700 50.946USD 29,813,396 -
2025-10-15BUY585,19651.46549.390 49.597USD 29,024,258 -
2025-10-14BUY585,19651.19048.690 48.940USD 28,639,491 -
2025-10-13SELL-585,196 214.350* -
2025-10-08BUY585,19651.26048.270 48.569USD 28,422,437 -
2025-10-07BUY585,19650.65047.730 48.022USD 28,102,282 -
2025-10-06BUY585,19650.70048.838 49.024USD 28,688,555 -
2025-10-03BUY585,19649.91548.825 48.934USD 28,635,982 -
2025-10-02BUY585,19649.86048.085 48.262USD 28,243,022 -
2025-10-01BUY585,19650.07047.935 48.149USD 28,176,310 -
2025-09-30BUY585,19649.62047.900 48.072USD 28,131,543 -
2025-09-29BUY585,19650.90049.680 49.802USD 29,143,931 -
2025-09-26BUY585,19650.38049.125 49.250USD 28,821,190 -
2025-09-25BUY585,19650.31049.195 49.306USD 28,853,966 -
2025-09-24SELL-585,19651.48050.130 50.265USD -29,414,877 -
2025-09-18BUY900,552 51.830* -
2025-09-17BUY900,552 49.800* -
2025-09-16BUY900,552 49.560* -
2025-09-15BUY900,552 48.110* -
2025-09-12BUY900,55249.12048.050 48.157USD 43,367,882 -
2025-09-11BUY900,552 49.020* -
2025-09-10BUY900,552 48.130* -
2025-09-09BUY900,552 48.620* -
2025-09-08SELL-900,55249.50047.850 48.015USD -43,240,003 -
2025-09-05BUY900,552 49.105* -
2025-09-04BUY900,552 48.060* -
2025-09-02BUY900,55248.96047.630 47.763USD 43,013,066 -
2025-08-29BUY900,55250.62049.440 49.558USD 44,629,555 -
2025-08-28BUY900,55252.20049.750 49.995USD 45,023,502 -
2025-08-27BUY900,552 51.250* -
2025-08-25BUY900,552 50.950* -
2025-08-22BUY900,552 51.850* -
2025-08-21BUY900,55249.44048.590 48.675USD 43,834,369 -
2025-08-20BUY900,552 49.470* -
2025-08-19BUY900,552 49.770* -
2025-08-18BUY900,55251.23850.555 50.623USD 45,588,896 -
2025-08-15BUY900,55252.11050.840 50.967USD 45,898,434 -
2025-08-13BUY900,55252.09050.200 50.389USD 45,377,915 -
2025-08-12BUY900,55251.23048.010 48.332USD 43,525,478 -
2025-08-11BUY900,55249.05046.980 47.187USD 42,494,347 -
2025-08-08BUY1,003,19548.24046.930 47.061USD 47,211,360 -
2025-08-07BUY1,105,83848.68047.280 47.420USD 52,438,837 -
2025-08-06BUY1,105,83847.69046.350 46.484USD 51,403,772 -
2025-08-05BUY1,105,83848.89047.160 47.333USD 52,342,630 -
2025-08-04BUY1,105,83854.84047.315 48.067USD 53,154,867 -
2025-08-01BUY1,105,83857.41054.350 54.656USD 60,440,680 -
2025-07-31BUY1,105,83857.95055.520 55.763USD 61,664,845 -
2025-07-30BUY1,105,83858.88057.240 57.404USD 63,479,526 -
2025-07-29BUY1,105,83860.37058.270 58.480USD 64,669,407 -
2025-07-28BUY1,105,83859.28057.350 57.543USD 63,633,234 -
2025-07-25BUY1,023,75756.97055.420 55.575USD 56,895,294 -
2025-07-24BUY941,67656.28054.540 54.714USD 51,522,861 -
2025-07-23BUY941,67660.57057.010 57.366USD 54,020,184 -
2025-07-22BUY941,67663.63059.750 60.138USD 56,630,511 -
2025-07-21SELL-941,67663.03060.520 60.771USD -57,226,592 -
2025-07-18BUY941,67660.93059.210 59.382USD 55,918,603 -
2025-07-17BUY941,67659.67058.610 58.716USD 55,291,448 -
2025-07-16BUY941,67659.62057.520 57.730USD 54,362,956 -
2025-07-15BUY941,67660.58058.660 58.852USD 55,419,516 -
2025-07-14BUY941,67659.64057.910 58.083USD 54,695,367 -
2025-07-11BUY941,67659.93058.360 58.517USD 55,104,055 -
2025-07-10BUY941,67660.09057.720 57.957USD 54,576,717 -
2025-07-09BUY941,67658.38056.690 56.859USD 53,542,755 -
2025-07-08BUY941,67657.95055.390 55.646USD 52,400,502 -
2025-07-07BUY964,58056.23054.160 54.367USD 52,441,321 -
2025-07-04SELL-987,484 143.050* -
2025-07-03BUY987,48457.13055.630 55.780USD 55,081,859 -
2025-07-02BUY987,48456.27553.910 54.147USD 53,468,802 -
2025-06-30BUY987,48453.27052.320 52.415USD 51,758,974 -
2025-06-27BUY987,48454.14052.200 52.394USD 51,738,237 -
2025-06-26BUY987,48454.08053.440 53.504USD 52,834,343 -
2025-06-25BUY987,48454.21052.600 52.761USD 52,100,642 -
2025-06-24BUY987,48454.88053.790 53.899USD 53,224,401 -
2025-06-23BUY987,48453.76051.980 52.158USD 51,505,190 -
2025-06-20BUY987,48453.84052.280 52.436USD 51,779,710 -
2025-06-19BUY987,484 52.260* -
2025-06-18BUY987,48453.65051.690 51.886USD 51,236,594 -
2025-06-17BUY987,48455.01052.650 52.886USD 52,224,080 -
2025-06-16BUY987,48453.98052.210 52.387USD 51,731,323 -
2025-06-13BUY987,48452.16050.940 51.062USD 50,422,907 -
2025-06-12BUY987,48453.19051.000 51.219USD 50,577,943 -
2025-06-11BUY987,48454.44051.130 51.461USD 50,816,915 -
2025-06-10BUY987,48454.38552.270 52.482USD 51,824,642 -
2025-06-09BUY987,48452.89050.670 50.892USD 50,255,034 -
2025-06-06BUY987,48451.30050.050 50.175USD 49,547,009 -
2025-06-05BUY987,48451.05048.940 49.151USD 48,535,825 -
2025-06-04BUY987,48451.10047.720 48.058USD 47,456,507 -
2025-06-03BUY987,48447.56041.875 42.444USD 41,912,277 -
2025-06-02BUY987,484 42.540* -
2025-05-30BUY987,484 42.020* -
2025-05-29BUY987,484 42.940* -
2025-05-28BUY987,48443.78042.655 42.767USD 42,232,221 -
2025-05-27BUY987,48443.87041.765 41.975USD 41,450,134 -
2025-05-26BUY987,484 41.270* -
2025-05-23BUY987,484 41.270* -
2025-05-22BUY987,48444.58042.030 42.285USD 41,755,760 -
2025-05-21BUY987,48445.47543.321 43.536USD 42,991,498 -
2025-05-20BUY987,48444.29043.400 43.489USD 42,944,693 -
2025-05-19BUY987,484 43.840* -
2025-05-16BUY987,48444.96043.930 44.033USD 43,481,883 -
2025-05-15BUY987,484 44.520* -
2025-05-14BUY987,484 45.200* -
2025-05-13BUY987,484 45.770* -
2025-05-12BUY987,484 44.620* -
2025-05-09BUY987,484 40.980* -
2025-05-08BUY987,484 39.770* -
2025-05-07BUY1,734,221 38.800* -
2025-05-06BUY2,139,942 38.510* -
2025-05-05BUY1,798,92640.71037.640 37.947USD 68,263,844 -
2025-05-02BUY1,798,92642.24540.555 40.724USD 73,259,463 -
2025-05-01BUY1,801,43440.74039.500 39.624USD 71,380,021 -
2025-04-30BUY1,803,94239.83037.474 37.710USD 68,026,419 -
2025-04-29BUY1,803,94239.45538.300 38.415USD 69,299,333 -
2025-04-28BUY1,806,73640.33038.690 38.854USD 70,198,919 -
2025-04-25BUY1,809,53040.23038.760 38.907USD 70,403,381 -
2025-04-24BUY1,593,01040.05038.140 38.331USD 61,061,665 -
2025-04-23BUY1,376,49037.77036.280 36.429USD 50,144,153 -
2025-04-22BUY1,376,49036.10034.725 34.862USD 47,987,881 -
2025-04-21BUY1,376,49034.86033.200 33.366USD 45,927,966 -
2025-04-18BUY1,376,490 34.640* -
2025-04-17BUY1,376,49034.82033.650 33.767USD 46,479,940 -
2025-04-17BUY1,376,49034.82033.650 33.767USD 46,479,940 -
2025-04-16BUY1,376,49035.51532.850 33.116USD 45,584,529 -
2025-04-15BUY1,376,49036.68035.060 35.222USD 48,482,733 -
2025-04-14BUY1,376,49036.36034.810 34.965USD 48,128,975 -
2025-04-11BUY1,376,49035.17532.105 32.412USD 44,614,793 -
2025-04-10BUY1,376,49037.10033.240 33.626USD 46,285,855 -
2025-04-09BUY1,376,49039.59031.700 32.489USD 44,720,785 -
2025-04-08BUY1,376,49036.65031.040 31.601USD 43,498,462 -
2025-04-07BUY1,376,49036.91032.200 32.671USD 44,971,306 -
2025-04-04BUY1,376,49035.50533.210 33.439USD 46,029,136 -
2025-04-02BUY1,376,490 40.760* -
2025-04-01BUY1,376,490 40.200* -
2025-03-31BUY1,376,490 40.690* -
2025-03-28BUY1,376,490 40.940* -
2025-03-27BUY1,376,490 43.760* -
2025-03-26BUY639,477 45.040* -
2025-03-10BUY636,921 44.160* -
2025-03-07BUY1,176,306 45.400* -
2025-03-06BUY539,385 43.880* -
2025-02-18BUY636,92152.96051.900 52.006USD 33,123,714 -
2025-02-17BUY539,385 51.830* -
2025-02-14BUY636,92151.88050.840 50.944USD 32,447,304 -
2025-02-13BUY1,176,30650.96549.700 49.827USD 58,611,317 -
2025-02-12BUY1,176,30650.11547.270 47.555USD 55,938,644 -
2025-02-11BUY1,176,30648.95046.830 47.042USD 55,335,789 -
2025-02-10BUY1,176,30651.00046.570 47.013USD 55,301,674 -
2025-02-07BUY1,176,30653.58050.440 50.754USD 59,702,233 -
2025-02-06BUY984,06852.78051.930 52.015USD 51,186,297 -
2025-02-05BUY791,83051.78049.890 50.079USD 39,654,054 -
2025-02-04BUY573,68351.33050.170 50.286USD 28,848,222 -
2025-02-03BUY355,53651.46049.800 49.966USD 17,764,711 -
2025-01-31BUY355,53653.73051.955 52.133USD 18,534,981 -
2025-01-30BUY355,53653.66051.810 51.995USD 18,486,095 -
2025-01-29BUY355,53654.49053.099 53.238USD 18,927,933 -
2025-01-28BUY355,53654.60052.800 52.980USD 18,836,297 -
2025-01-27BUY355,53656.28053.470 53.751USD 19,110,416 -
2025-01-24BUY355,53655.74054.020 54.192USD 19,267,207 -
2025-01-23BUY355,53656.30054.660 54.824USD 19,491,906 -
2025-01-22SELL-355,53656.63055.000 55.163USD -19,612,429 -
2025-01-21BUY355,53656.11054.872 54.996USD 19,552,987 -
2025-01-20BUY355,536 54.630* -
2025-01-17BUY355,53655.08054.370 54.441USD 19,355,735 -
2025-01-16BUY129,00055.48053.470 53.671USD 6,923,559 -
2025-01-15BUY226,53656.75355.140 55.301USD 12,527,726 -
2025-01-14BUY355,53656.46054.510 54.705USD 19,449,596 -
2025-01-13BUY355,53656.45053.200 53.525USD 19,030,065 -
2025-01-10BUY129,00056.60053.600 53.900USD 6,953,100 -
2025-01-09BUY226,536 58.310* -
2025-01-08BUY355,53662.59057.960 58.423USD 20,771,479 -
2025-01-08BUY355,53662.59057.960 58.423USD 20,771,479 -
2025-01-02BUY355,53664.09061.660 61.903USD 22,008,745 -
2024-12-30BUY355,53665.31063.265 63.469USD 22,565,692 -
2024-12-10BUY355,53667.95066.150 66.330USD 23,582,735 -
2024-12-09BUY355,53668.66066.300 66.536USD 23,655,944 -
2024-12-06BUY355,53667.04065.920 66.032USD 23,476,753 -
2024-12-05BUY355,53666.86065.150 65.321USD 23,223,968 -
2024-12-04BUY355,53670.51065.350 65.866USD 23,417,734 -
2024-12-03BUY355,53673.19069.690 70.040USD 24,901,742 -
2024-12-02BUY355,53674.52070.750 71.127USD 25,288,209 -
2024-11-29BUY355,53672.53070.600 70.793USD 25,169,460 -
2024-11-28BUY355,536 70.350* -
2024-11-27BUY355,53671.33069.140 69.359USD 24,659,621 -
2024-11-26BUY355,53673.43069.970 70.316USD 24,999,870 -
2024-11-21BUY355,53669.12066.450 66.717USD 23,720,294 -
2024-11-20BUY355,53667.36065.470 65.659USD 23,344,139 -
2024-11-19BUY413,77567.22066.000 66.122USD 27,359,631 -
2024-11-18BUY129,00066.58064.320 64.546USD 8,326,434 -
2024-11-12BUY343,01471.30068.990 69.221USD 23,743,772 -
2024-11-11SELL-472,01471.01068.795 69.016USD -32,576,754 -
2024-11-08SELL-129,00071.38069.645 69.818USD -9,006,586 -
2024-11-07SELL-343,01473.46371.940 72.092USD -24,728,683 -
2024-11-05SELL-129,00070.61068.480 68.693USD -8,861,397 -
2024-10-31SELL-472,01473.44069.280 69.696USD -32,897,487 -
2024-10-30SELL-343,01476.06072.820 73.144USD -25,089,416 -
2024-10-29BUY343,01475.20070.620 71.078USD 24,380,750 -
2024-10-28BUY472,01475.20066.620 67.478USD 31,850,562 -
2024-10-24SELL-472,01470.14068.360 68.538USD -32,350,896 -
2024-10-21SELL-472,01468.35065.770 66.028USD -31,166,139 -
2024-10-18BUY472,01470.57068.290 68.518USD 32,341,456 -
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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