Portfolio Holdings Detail for ISIN IE00BP3QZB59
| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.L(GBP) LSE |
Holdings detail for ON
| Stock Name | ON Semiconductor Corporation |
| Ticker | ON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6821891057 |
| LEI | ZV20P4CNJVT8V1ZGJ064 |
Show aggregate ON holdings
News associated with ON
- ON Semiconductor Corporation (NASDAQ:ON) Receives $56.68 Consensus Price Target from Analysts
- ON Semiconductor Corporation (NASDAQ:ON – Get Free Report) has been assigned an average rating of “Hold” from the twenty-six brokerages that are presently covering the firm, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 12 month price […] - 2025-09-22 02:58:55
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
- Record Highs for Major Stock Indexes as Chip Makers Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
- Stocks Climb on Hopes of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
- Stocks Climb on Hopes of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
- Record Highs for Major Stock Indexes as Chip Makers Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
- Stocks Climb on Hopes of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
- Record Highs for Major Stock Indexes as Chip Makers Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
- Stocks Climb on Hopes of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
- Stocks See Support on Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
- Stocks Turn Lower as 2-Day FOMC Meeting Begins
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
- Stocks See Support on Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
- Stocks Turn Lower as 2-Day FOMC Meeting Begins
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
- Stocks See Support on Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
- Stocks See Support on Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
iShares Edge MSCI World Value Factor UCITS ETF 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 |
|---|
| 2026-02-10 (Tuesday) | 328,541 | USD 22,137,093 | USD 22,137,093 | | | | |
| 2026-02-09 (Monday) | 327,764 | USD 21,337,436 | USD 21,337,436 | 522 | USD 1,258 | USD 65.1 | USD 65.2 |
| 2026-02-06 (Friday) | 327,242 | USD 21,336,178 | USD 21,336,178 | 9,145 | USD 1,763,670 | USD 65.2 | USD 61.53 |
| 2026-02-02 (Monday) | 318,097 | USD 19,572,508 | USD 19,572,508 | 0 | USD 521,679 | USD 61.53 | USD 59.89 |
| 2026-01-30 (Friday) | 318,097 | USD 19,050,829 | USD 19,050,829 | 0 | USD -734,804 | USD 59.89 | USD 62.2 |
| 2026-01-29 (Thursday) | 318,097 | USD 19,785,633 | USD 19,785,633 | 522 | USD -104,089 | USD 62.2 | USD 62.63 |
| 2026-01-27 (Tuesday) | 317,575 | USD 19,889,722 | USD 19,889,722 | 0 | USD 476,362 | USD 62.63 | USD 61.13 |
| 2026-01-26 (Monday) | 317,575 | USD 19,413,360 | USD 19,413,360 | 522 | USD -237,585 | USD 61.13 | USD 61.98 |
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 holdingsShare Trades of ON by Blackrock for IE00BP3QZB59
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 |
|---|
| 2026-02-09 | BUY | 522 | 65.920 | 64.620 | 64.750 | USD 33,800 | - |
| 2026-02-06 | BUY | 9,145 | | | 65.200* | | - |
| 2026-01-29 | BUY | 522 | 64.160 | 61.310 | 61.595 | USD 32,153 | - |
| 2026-01-26 | BUY | 522 | 61.810 | 60.495 | 60.626 | USD 31,647 | - |
| 2026-01-23 | BUY | 1,827 | 63.835 | 60.830 | 61.131 | USD 111,685 | - |
| 2026-01-22 | BUY | 1,566 | 65.750 | 62.680 | 62.987 | USD 98,638 | - |
| 2026-01-21 | BUY | 261 | 63.840 | 60.905 | 61.198 | USD 15,973 | - |
| 2026-01-20 | BUY | 3,915 | 61.220 | 59.150 | 59.357 | USD 232,383 | - |
| 2026-01-15 | BUY | 522 | 61.985 | 60.240 | 60.415 | USD 31,536 | - |
| 2026-01-13 | BUY | 2,088 | 60.480 | 58.600 | 58.788 | USD 122,749 | - |
| 2026-01-12 | BUY | 2,871 | 61.970 | 58.195 | 58.572 | USD 168,162 | - |
| 2026-01-09 | BUY | 2,871 | 62.770 | 61.020 | 61.195 | USD 175,691 | - |
| 2026-01-08 | BUY | 783 | 61.340 | 59.730 | 59.891 | USD 46,895 | - |
| 2026-01-07 | BUY | 1,566 | 62.320 | 60.500 | 60.682 | USD 95,028 | - |
| 2026-01-05 | BUY | 2,385 | 60.065 | 57.330 | 57.604 | USD 137,384 | - |
| 2026-01-02 | BUY | 1,542 | 57.330 | 55.165 | 55.382 | USD 85,398 | - |
| 2025-12-30 | BUY | 265 | 54.665 | 54.100 | 54.156 | USD 14,351 | - |
| 2025-12-24 | BUY | 530 | 55.960 | 54.870 | 54.979 | USD 29,139 | - |
| 2025-12-24 | BUY | 530 | 55.960 | 54.870 | 54.979 | USD 29,139 | - |
| 2025-12-18 | BUY | 528 | 55.310 | 54.150 | 54.266 | USD 28,652 | - |
| 2025-12-17 | BUY | 792 | 55.180 | 53.115 | 53.322 | USD 42,231 | - |
| 2025-12-16 | BUY | 264 | 55.018 | 53.100 | 53.292 | USD 14,069 | - |
| 2025-12-15 | BUY | 1,056 | 55.360 | 54.350 | 54.451 | USD 57,500 | - |
| 2025-12-12 | BUY | 2,112 | 56.770 | 54.665 | 54.876 | USD 115,897 | - |
| 2025-12-11 | BUY | 264 | 56.320 | 54.880 | 55.024 | USD 14,526 | - |
| 2025-12-09 | BUY | 264 | 56.245 | 55.160 | 55.268 | USD 14,591 | - |
| 2025-12-08 | BUY | 2,376 | 56.700 | 55.220 | 55.368 | USD 131,554 | - |
| 2025-12-05 | BUY | 1,320 | 56.110 | 54.665 | 54.810 | USD 72,349 | - |
| 2025-12-04 | BUY | 1,052 | 57.040 | 54.340 | 54.610 | USD 57,450 | - |
| 2025-12-03 | BUY | 2,630 | 57.520 | 51.490 | 52.093 | USD 137,005 | - |
| 2025-12-01 | BUY | 1,578 | 51.330 | 49.260 | 49.467 | USD 78,059 | - |
| 2025-11-28 | BUY | 1,855 | 50.470 | 49.480 | 49.579 | USD 91,969 | - |
| 2025-11-25 | BUY | 1,325 | 48.710 | 47.060 | 47.225 | USD 62,573 | - |
| 2025-11-24 | BUY | 7,696 | 47.980 | 46.680 | 46.810 | USD 360,250 | - |
| 2025-11-18 | BUY | 250 | 46.040 | 44.845 | 44.965 | USD 11,241 | - |
| 2025-11-17 | BUY | 1,000 | 47.285 | 45.365 | 45.557 | USD 45,557 | - |
| 2025-11-14 | BUY | 750 | 48.400 | 46.510 | 46.699 | USD 35,024 | - |
| 2025-11-11 | SELL | -2,794 | 48.945 | 47.850 | 47.959 | USD -133,999 | - |
| 2025-11-10 | BUY | 4,500 | 49.190 | 47.750 | 47.894 | USD 215,523 | - |
| 2025-10-22 | BUY | 798 | 54.515 | 51.660 | 51.946 | USD 41,453 | - |
| 2025-10-15 | BUY | 804 | 51.465 | 49.390 | 49.597 | USD 39,876 | - |
| 2025-09-24 | BUY | 1,024 | 51.480 | 50.130 | 50.265 | USD 51,471 | - |
| 2025-09-16 | BUY | 512 | | | 49.560* | | - |
| 2025-09-11 | BUY | 496 | | | 49.020* | | - |
| 2025-09-10 | BUY | 508 | | | 48.130* | | - |
| 2025-09-09 | BUY | 254 | | | 48.620* | | - |
| 2025-08-15 | BUY | 2,540 | 52.110 | 50.840 | 50.967 | USD 129,456 | - |
| 2025-08-05 | SELL | -756 | 48.890 | 47.160 | 47.333 | USD -35,784 | - |
| 2025-07-14 | SELL | -771 | 59.640 | 57.910 | 58.083 | USD -44,782 | - |
| 2025-06-27 | BUY | 10,220 | 54.140 | 52.200 | 52.394 | USD 535,467 | - |
| 2025-06-25 | SELL | -1,518 | 54.210 | 52.600 | 52.761 | USD -80,091 | - |
| 2025-06-02 | SELL | -2,976 | | | 42.540* | | - |
| 2025-05-30 | BUY | 53,363 | | | 42.020* | | - |
| 2025-05-27 | SELL | -2,189 | 43.870 | 41.765 | 41.975 | USD -91,884 | - |
| 2025-05-19 | SELL | -1,592 | | | 43.840* | | - |
| 2025-05-15 | SELL | -1,584 | | | 44.520* | | - |
| 2025-05-14 | SELL | -788 | | | 45.200* | | - |
| 2025-04-24 | SELL | -400 | 40.050 | 38.140 | 38.331 | USD -15,332 | - |
| 2025-04-22 | SELL | -603 | 36.100 | 34.725 | 34.862 | USD -21,022 | - |
| 2025-04-10 | BUY | 1,489 | 37.100 | 33.240 | 33.626 | USD 50,069 | - |
| 2025-04-07 | SELL | -3,212 | 36.910 | 32.200 | 32.671 | USD -104,939 | - |
| 2025-04-01 | SELL | -1,606 | | | 40.200* | | - |
| 2025-03-28 | BUY | 801 | | | 40.940* | | - |
| 2025-03-21 | BUY | 797 | | | 43.780* | | - |
| 2025-03-19 | BUY | 799 | | | 43.580* | | - |
| 2025-03-11 | BUY | 1,598 | | | 42.860* | | - |
| 2025-03-07 | BUY | 1,590 | | | 45.400* | | - |
| 2025-02-28 | BUY | 795 | 48.520 | 46.040 | 46.288 | USD 36,799 | - |
| 2025-02-20 | BUY | 797 | 57.770 | 55.090 | 55.358 | USD 44,120 | - |
| 2025-02-03 | SELL | -3,965 | 51.460 | 49.800 | 49.966 | USD -198,115 | - |
| 2025-01-31 | SELL | -795 | 53.730 | 51.955 | 52.133 | USD -41,445 | - |
| 2025-01-23 | SELL | -793 | 56.300 | 54.660 | 54.824 | USD -43,475 | - |
| 2025-01-02 | SELL | -19,338 | 64.090 | 61.660 | 61.903 | USD -1,197,080 | - |
| 2024-12-09 | SELL | -781 | 68.660 | 66.300 | 66.536 | USD -51,965 | - |
| 2024-12-04 | SELL | -779 | 70.510 | 65.350 | 65.866 | USD -51,310 | - |
| 2024-11-29 | SELL | -1,558 | 72.530 | 70.600 | 70.793 | USD -110,295 | - |
| 2024-11-25 | SELL | -11,024 | 73.490 | 70.310 | 70.628 | USD -778,603 | - |
| 2024-11-22 | SELL | -818 | 69.720 | 67.510 | 67.731 | USD -55,404 | - |
| 2024-11-21 | SELL | -818 | 69.120 | 66.450 | 66.717 | USD -54,575 | - |
| 2024-11-05 | SELL | -818 | 70.610 | 68.480 | 68.693 | USD -56,191 | - |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,690,244 | 6,870 | 2,510,684 | 67.3% |
| 2025-09-18 | 2,690,240 | 929 | 3,650,015 | 73.7% |
| 2025-09-17 | 1,687,181 | 4,024 | 2,275,267 | 74.2% |
| 2025-09-16 | 2,098,344 | 654 | 3,017,855 | 69.5% |
| 2025-09-15 | 2,284,601 | 2,260 | 4,518,570 | 50.6% |
| 2025-09-12 | 1,146,567 | 60 | 1,752,199 | 65.4% |
| 2025-09-11 | 1,319,190 | 254 | 2,566,589 | 51.4% |
| 2025-09-10 | 1,577,718 | 714 | 2,537,436 | 62.2% |
| 2025-09-09 | 1,013,455 | 506 | 1,355,208 | 74.8% |
| 2025-09-08 | 1,366,520 | 481 | 1,843,621 | 74.1% |
| 2025-09-05 | 1,983,488 | 755 | 2,852,114 | 69.5% |
| 2025-09-04 | 1,641,572 | 2,078 | 2,455,510 | 66.9% |
| 2025-09-03 | 2,969,805 | 630 | 4,062,870 | 73.1% |
| 2025-09-02 | 1,187,226 | 1,615 | 1,899,883 | 62.5% |
| 2025-08-29 | 1,101,727 | 98 | 2,132,870 | 51.7% |
| 2025-08-28 | 2,239,778 | 414 | 2,805,793 | 79.8% |
| 2025-08-27 | 1,563,596 | 178 | 2,401,684 | 65.1% |
| 2025-08-26 | 936,927 | 1,106 | 1,558,458 | 60.1% |
| 2025-08-25 | 1,122,683 | 3,603 | 1,667,240 | 67.3% |
| 2025-08-22 | 1,475,019 | 1,736 | 3,123,139 | 47.2% |
| 2025-08-21 | 778,486 | 19 | 1,615,537 | 48.2% |
| 2025-08-20 | 1,876,907 | 3,424 | 3,787,621 | 49.6% |
| 2025-08-19 | 1,194,605 | 294 | 1,810,223 | 66.0% |
| 2025-08-18 | 964,910 | 3,143 | 1,440,121 | 67.0% |
| 2025-08-15 | 1,414,885 | 1,010 | 2,070,707 | 68.3% |
| 2025-08-14 | 1,947,804 | 321 | 2,540,221 | 76.7% |
| 2025-08-13 | 2,311,284 | 3,176 | 3,276,463 | 70.5% |
| 2025-08-12 | 3,212,561 | 5,628 | 4,890,328 | 65.7% |
| 2025-08-11 | 1,586,405 | 857 | 2,678,003 | 59.2% |
| 2025-08-08 | 1,477,460 | 438 | 2,901,860 | 50.9% |
| 2025-08-07 | 1,975,157 | 5,110 | 3,339,881 | 59.1% |
| 2025-08-06 | 1,930,256 | 1,140 | 3,748,633 | 51.5% |
| 2025-08-05 | 2,659,894 | 75,254 | 4,828,372 | 55.1% |
| 2025-08-04 | 7,038,386 | 234,026 | 10,856,030 | 64.8% |
| 2025-08-01 | 3,719,567 | 2,894 | 5,353,214 | 69.5% |
| 2025-07-31 | 1,874,365 | 652 | 2,857,096 | 65.6% |
| 2025-07-30 | 1,558,417 | 504 | 2,395,625 | 65.1% |
| 2025-07-29 | 1,830,069 | 2,633 | 3,124,734 | 58.6% |
| 2025-07-28 | 1,902,827 | 4,134 | 3,476,496 | 54.7% |
| 2025-07-25 | 1,820,890 | 8,607 | 3,078,641 | 59.1% |
| 2025-07-24 | 3,332,435 | 6,578 | 6,811,328 | 48.9% |
| 2025-07-23 | 4,594,857 | 5,370 | 6,447,537 | 71.3% |
| 2025-07-22 | 3,131,845 | 117 | 4,144,361 | 75.6% |
| 2025-07-21 | 1,904,657 | 577 | 2,736,814 | 69.6% |
| 2025-07-18 | 1,073,800 | 3,332 | 1,568,789 | 68.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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