Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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

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

iShares MSCI World Mid-Cap Equal Weight 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
2025-05-09 (Friday)5,050USD 206,949USD 206,949
2025-05-08 (Thursday)5,050USD 200,839ON holding increased by 4899USD 200,8390USD 4,899 USD 39.7701 USD 38.8
2025-05-07 (Wednesday)5,050USD 195,940ON holding increased by 1464USD 195,9400USD 1,464 USD 38.8 USD 38.5101
2025-05-06 (Tuesday)5,050USD 194,476ON holding increased by 505USD 194,4760USD 505 USD 38.5101 USD 38.4101
2025-05-05 (Monday)5,050USD 193,971ON holding decreased by -17675USD 193,9710USD -17,675 USD 38.4101 USD 41.9101
2025-05-02 (Friday)5,050USD 211,646ON holding increased by 11666USD 211,6460USD 11,666 USD 41.9101 USD 39.6
2025-05-01 (Thursday)5,050USD 199,980ON holding decreased by -505USD 199,9800USD -505 USD 39.6 USD 39.7
2025-04-30 (Wednesday)5,050USD 200,485ON holding increased by 4242USD 200,4850USD 4,242 USD 39.7 USD 38.86
2025-04-29 (Tuesday)5,050USD 196,243ON holding decreased by -5959USD 196,2430USD -5,959 USD 38.86 USD 40.04
2025-04-28 (Monday)5,050USD 202,202ON holding increased by 2070USD 202,2020USD 2,070 USD 40.04 USD 39.6301
2025-04-25 (Friday)5,050USD 200,132ON holding decreased by -1666USD 200,1320USD -1,666 USD 39.6301 USD 39.96
2025-04-24 (Thursday)5,050USD 201,798ON holding increased by 16867USD 201,7980USD 16,867 USD 39.96 USD 36.62
2025-04-23 (Wednesday)5,050USD 184,931ON holding increased by 5908USD 184,9310USD 5,908 USD 36.62 USD 35.4501
2025-04-22 (Tuesday)5,050USD 179,023ON holding increased by 3586USD 179,0230USD 3,586 USD 35.4501 USD 34.74
2025-04-21 (Monday)5,050USD 175,437ON holding increased by 505USD 175,4370USD 505 USD 34.74 USD 34.64
2025-04-18 (Friday)5,050USD 174,932USD 174,9320USD 0 USD 34.64 USD 34.64
2025-04-17 (Thursday)5,050USD 174,932ON holding increased by 1969USD 174,9320USD 1,969 USD 34.64 USD 34.2501
2025-04-16 (Wednesday)5,050USD 172,963ON holding decreased by -8080USD 172,9630USD -8,080 USD 34.2501 USD 35.8501
2025-04-15 (Tuesday)5,050USD 181,043ON holding increased by 1162USD 181,0430USD 1,162 USD 35.8501 USD 35.62
2025-04-14 (Monday)5,050USD 179,881ON holding increased by 2752USD 179,8810USD 2,752 USD 35.62 USD 35.0751
2025-04-11 (Friday)5,050USD 177,129ON holding increased by 985USD 177,1290USD 985 USD 35.0751 USD 34.88
2025-04-10 (Thursday)5,050USD 176,144ON holding decreased by -21816USD 176,1440USD -21,816 USD 34.88 USD 39.2
2025-04-09 (Wednesday)5,050USD 197,960ON holding increased by 36612USD 197,9600USD 36,612 USD 39.2 USD 31.9501
2025-04-08 (Tuesday)5,050USD 161,348ON holding decreased by -15806USD 161,3480USD -15,806 USD 31.9501 USD 35.08
2025-04-07 (Monday)5,050USD 177,154ON holding increased by 6969USD 177,1540USD 6,969 USD 35.08 USD 33.7
2025-04-04 (Friday)5,050USD 170,185ON holding decreased by -35653USD 170,1850USD -35,653 USD 33.7 USD 40.76
2025-04-02 (Wednesday)5,050USD 205,838ON holding increased by 2828USD 205,8380USD 2,828 USD 40.76 USD 40.2
2025-04-01 (Tuesday)5,050USD 203,010ON holding decreased by -2475USD 203,0100USD -2,475 USD 40.2 USD 40.6901
2025-03-31 (Monday)5,050USD 205,485ON holding decreased by -1262USD 205,4850USD -1,262 USD 40.6901 USD 40.94
2025-03-28 (Friday)5,050USD 206,747ON holding decreased by -14241USD 206,7470USD -14,241 USD 40.94 USD 43.76
2025-03-27 (Thursday)5,050USD 220,988ON holding decreased by -6464USD 220,9880USD -6,464 USD 43.76 USD 45.04
2025-03-26 (Wednesday)5,050USD 227,452ON holding decreased by -1364USD 227,4520USD -1,364 USD 45.04 USD 45.3101
2025-03-25 (Tuesday)5,050USD 228,816ON holding decreased by -1868USD 228,8160USD -1,868 USD 45.3101 USD 45.68
2025-03-24 (Monday)5,050USD 230,684ON holding increased by 9595USD 230,6840USD 9,595 USD 45.68 USD 43.78
2025-03-21 (Friday)5,050USD 221,089ON holding increased by 2929USD 221,0890USD 2,929 USD 43.78 USD 43.2
2025-03-20 (Thursday)5,050USD 218,160ON holding decreased by -1919USD 218,1600USD -1,919 USD 43.2 USD 43.58
2025-03-19 (Wednesday)5,050USD 220,079ON holding increased by 808USD 220,0790USD 808 USD 43.58 USD 43.42
2025-03-18 (Tuesday)5,050USD 219,271ON holding decreased by -3182USD 219,2710USD -3,182 USD 43.42 USD 44.0501
2025-03-17 (Monday)5,050USD 222,453ON holding increased by 4343USD 222,4530USD 4,343 USD 44.0501 USD 43.1901
2025-03-14 (Friday)5,050USD 218,110ON holding increased by 5252USD 218,1100USD 5,252 USD 43.1901 USD 42.1501
2025-03-13 (Thursday)5,050USD 212,858ON holding decreased by -3535USD 212,8580USD -3,535 USD 42.1501 USD 42.8501
2025-03-12 (Wednesday)5,050USD 216,393ON holding decreased by -50USD 216,3930USD -50 USD 42.8501 USD 42.86
2025-03-11 (Tuesday)5,050USD 216,443ON holding decreased by -6565USD 216,4430USD -6,565 USD 42.86 USD 44.16
2025-03-10 (Monday)5,050USD 223,008ON holding decreased by -6262USD 223,0080USD -6,262 USD 44.16 USD 45.4
2025-03-07 (Friday)5,050USD 229,270ON holding decreased by -5505USD 229,2700USD -5,505 USD 45.4 USD 46.4901
2025-03-05 (Wednesday)5,050USD 234,775ON holding increased by 10100USD 234,7750USD 10,100 USD 46.4901 USD 44.4901
2025-03-04 (Tuesday)5,050USD 224,675ON holding decreased by -2121USD 224,6750USD -2,121 USD 44.4901 USD 44.9101
2025-03-03 (Monday)5,050USD 226,796ON holding decreased by -10807USD 226,7960USD -10,807 USD 44.9101 USD 47.0501
2025-02-28 (Friday)5,050USD 237,603ON holding decreased by -1666USD 237,6030USD -1,666 USD 47.0501 USD 47.38
2025-02-27 (Thursday)5,050USD 239,269ON holding decreased by -16009USD 239,2690USD -16,009 USD 47.38 USD 50.5501
2025-02-26 (Wednesday)5,050USD 255,278ON holding decreased by -3383USD 255,2780USD -3,383 USD 50.5501 USD 51.22
2025-02-25 (Tuesday)5,050USD 258,661ON holding decreased by -11009USD 258,6610USD -11,009 USD 51.22 USD 53.4
2025-02-24 (Monday)5,050ON holding increased by 257USD 269,670ON holding increased by 10608USD 269,670257USD 10,608 USD 53.4 USD 54.0501
2025-02-21 (Friday)4,793USD 259,062ON holding decreased by -8100USD 259,0620USD -8,100 USD 54.0501 USD 55.74
2025-02-20 (Thursday)4,793USD 267,162ON holding increased by 1055USD 267,1620USD 1,055 USD 55.74 USD 55.5199
2025-02-19 (Wednesday)4,793USD 266,107ON holding increased by 17111USD 266,1070USD 17,111 USD 55.5199 USD 51.9499
2025-02-18 (Tuesday)4,793USD 248,996ON holding increased by 575USD 248,9960USD 575 USD 51.9499 USD 51.83
2025-02-17 (Monday)4,793USD 248,421USD 248,4210USD 0 USD 51.83 USD 51.83
2025-02-14 (Friday)4,793USD 248,421ON holding increased by 4361USD 248,4210USD 4,361 USD 51.83 USD 50.9201
2025-02-13 (Thursday)4,793USD 244,060ON holding increased by 4122USD 244,0600USD 4,122 USD 50.9201 USD 50.0601
2025-02-12 (Wednesday)4,793USD 239,938ON holding increased by 10210USD 239,9380USD 10,210 USD 50.0601 USD 47.9299
2025-02-11 (Tuesday)4,793USD 229,728ON holding increased by 4265USD 229,7280USD 4,265 USD 47.9299 USD 47.0401
2025-02-10 (Monday)4,793USD 225,463ON holding decreased by -20178USD 225,4630USD -20,178 USD 47.0401 USD 51.2499
2025-02-07 (Friday)4,793USD 245,641ON holding decreased by -5704USD 245,6410USD -5,704 USD 51.2499 USD 52.44
2025-02-06 (Thursday)4,793USD 251,345ON holding increased by 3451USD 251,3450USD 3,451 USD 52.44 USD 51.72
2025-02-05 (Wednesday)4,793USD 247,894ON holding increased by 5464USD 247,8940USD 5,464 USD 51.72 USD 50.58
2025-02-04 (Tuesday)4,793USD 242,430ON holding increased by 1534USD 242,4300USD 1,534 USD 50.58 USD 50.26
2025-02-03 (Monday)4,793ON holding decreased by -257USD 240,896ON holding decreased by -23421USD 240,896-257USD -23,421 USD 50.26 USD 52.34
2025-01-31 (Friday)5,050USD 264,317ON holding decreased by -4697USD 264,3170USD -4,697 USD 52.34 USD 53.2701
2025-01-30 (Thursday)5,050USD 269,014ON holding decreased by -2525USD 269,0140USD -2,525 USD 53.2701 USD 53.7701
2025-01-29 (Wednesday)5,050USD 271,539ON holding decreased by -505USD 271,5390USD -505 USD 53.7701 USD 53.8701
2025-01-28 (Tuesday)5,050USD 272,044ON holding decreased by -353USD 272,0440USD -353 USD 53.8701 USD 53.94
2025-01-27 (Monday)5,050USD 272,397ON holding decreased by -2828USD 272,3970USD -2,828 USD 53.94 USD 54.5
2025-01-24 (Friday)5,050USD 275,225ON holding decreased by -8888USD 275,2250USD -8,888 USD 54.5 USD 56.26
2025-01-23 (Thursday)5,050USD 284,113ON holding increased by 1161USD 284,1130USD 1,161 USD 56.26 USD 56.0301
2025-01-22 (Wednesday)5,050USD 282,952USD 282,952
2025-01-21 (Tuesday)5,050USD 280,831USD 280,831
2025-01-20 (Monday)5,050USD 275,882USD 275,882
2025-01-17 (Friday)5,050USD 275,882USD 275,882
2025-01-16 (Thursday)5,050USD 270,226USD 270,226
2025-01-15 (Wednesday)5,050USD 278,912USD 278,912
2025-01-14 (Tuesday)5,050USD 278,659USD 278,659
2025-01-13 (Monday)5,050USD 282,144USD 282,144
2025-01-10 (Friday)5,050USD 272,397USD 272,397
2025-01-09 (Thursday)5,050USD 294,466USD 294,466
2025-01-09 (Thursday)5,050USD 294,466USD 294,466
2025-01-09 (Thursday)5,050USD 294,466USD 294,466
2025-01-08 (Wednesday)5,050USD 294,466USD 294,466
2025-01-08 (Wednesday)5,050USD 294,466USD 294,466
2025-01-08 (Wednesday)5,050USD 294,466USD 294,466
2025-01-02 (Thursday)5,306USD 327,433ON holding decreased by -24567USD 327,4330USD -24,567 USD 61.7099 USD 66.34
2024-12-30 (Monday)5,306USD 336,719USD 336,719
2024-12-10 (Tuesday)5,306USD 352,000ON holding decreased by -7110USD 352,0000USD -7,110 USD 66.34 USD 67.68
2024-12-09 (Monday)5,306USD 359,110ON holding increased by 6155USD 359,1100USD 6,155 USD 67.68 USD 66.52
2024-12-06 (Friday)5,306USD 352,955ON holding increased by 4139USD 352,9550USD 4,139 USD 66.52 USD 65.7399
2024-12-05 (Thursday)5,306USD 348,816ON holding decreased by -1221USD 348,8160USD -1,221 USD 65.7399 USD 65.97
2024-12-04 (Wednesday)5,306USD 350,037ON holding decreased by -20375USD 350,0370USD -20,375 USD 65.97 USD 69.81
2024-12-03 (Tuesday)5,306USD 370,412ON holding decreased by -21967USD 370,4120USD -21,967 USD 69.81 USD 73.9501
2024-12-02 (Monday)5,306USD 392,379ON holding increased by 15016USD 392,3790USD 15,016 USD 73.9501 USD 71.1201
2024-11-29 (Friday)5,306USD 377,363ON holding increased by 4086USD 377,3630USD 4,086 USD 71.1201 USD 70.35
2024-11-28 (Thursday)5,306USD 373,277USD 373,2770USD 0 USD 70.35 USD 70.35
2024-11-27 (Wednesday)5,306USD 373,277ON holding decreased by -2494USD 373,2770USD -2,494 USD 70.35 USD 70.82
2024-11-26 (Tuesday)5,306USD 375,771ON holding decreased by -8330USD 375,7710USD -8,330 USD 70.82 USD 72.3899
2024-11-25 (Monday)5,306ON holding increased by 572USD 384,101ON holding increased by 54520USD 384,101572USD 54,520 USD 72.3899 USD 69.62
2024-11-22 (Friday)4,734USD 329,581ON holding increased by 5444USD 329,5810USD 5,444 USD 69.62 USD 68.47
2024-11-21 (Thursday)4,734USD 324,137ON holding increased by 5491USD 324,1370USD 5,491 USD 68.47 USD 67.3101
2024-11-20 (Wednesday)4,734USD 318,646ON holding increased by 3125USD 318,6460USD 3,125 USD 67.3101 USD 66.65
2024-11-19 (Tuesday)4,734USD 315,521ON holding increased by 805USD 315,5210USD 805 USD 66.65 USD 66.4799
2024-11-18 (Monday)4,734ON holding increased by 228USD 314,716ON holding decreased by -1740USD 314,716228USD -1,740 USD 66.4799 USD 70.2299
2024-11-12 (Tuesday)4,506USD 316,456ON holding decreased by -811USD 316,4560USD -811 USD 70.2299 USD 70.4099
2024-11-08 (Friday)4,506USD 317,267ON holding decreased by -7390USD 317,2670USD -7,390 USD 70.4099 USD 72.0499
2024-11-07 (Thursday)4,506USD 324,657ON holding decreased by -992USD 324,6570USD -992 USD 72.0499 USD 72.2701
2024-11-06 (Wednesday)4,506USD 325,649ON holding increased by 9328USD 325,6490USD 9,328 USD 72.2701 USD 70.2
2024-11-05 (Tuesday)4,506USD 316,321ON holding increased by 3154USD 316,3210USD 3,154 USD 70.2 USD 69.5
2024-11-04 (Monday)4,506USD 313,167ON holding decreased by -6714USD 313,1670USD -6,714 USD 69.5 USD 70.99
2024-11-01 (Friday)4,506USD 319,881ON holding increased by 2253USD 319,8810USD 2,253 USD 70.99 USD 70.49
2024-10-31 (Thursday)4,506USD 317,628ON holding decreased by -14149USD 317,6280USD -14,149 USD 70.49 USD 73.6301
2024-10-30 (Wednesday)4,506USD 331,777ON holding decreased by -4821USD 331,7770USD -4,821 USD 73.6301 USD 74.7
2024-10-29 (Tuesday)4,506USD 336,598ON holding increased by 11085USD 336,5980USD 11,085 USD 74.7 USD 72.2399
2024-10-28 (Monday)4,506USD 325,513ON holding increased by 4460USD 325,5130USD 4,460 USD 72.2399 USD 71.2501
2024-10-25 (Friday)4,506USD 321,053ON holding increased by 5273USD 321,0530USD 5,273 USD 71.2501 USD 70.0799
2024-10-24 (Thursday)4,506USD 315,780ON holding increased by 9507USD 315,7800USD 9,507 USD 70.0799 USD 67.97
2024-10-23 (Wednesday)4,506USD 306,273ON holding increased by 6444USD 306,2730USD 6,444 USD 67.97 USD 66.5399
2024-10-22 (Tuesday)4,506USD 299,829ON holding decreased by -2704USD 299,8290USD -2,704 USD 66.5399 USD 67.14
2024-10-21 (Monday)4,506USD 302,533ON holding decreased by -6083USD 302,5330USD -6,083 USD 67.14 USD 68.49
2024-10-18 (Friday)4,506USD 308,616USD 308,616
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 IE00BP3QZD73

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY25754.39052.760 52.923USD 13,601 62.71
2025-02-03SELL-25751.46049.800 49.966USD -12,841 66.80 Profit of 4,327 on sale
2024-11-25BUY57273.49070.310 70.628USD 40,399 69.92
2024-11-18BUY22866.58064.320 64.546USD 14,716 70.61
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.