Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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
- 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 USA Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 739,914 | USD 29,426,380 | USD 29,426,380 | 1,479,828 | USD 58,135,043 | USD 39.77 | USD 0 |
| 2025-05-08 (Thursday) | -739,914 | USD -29,426,380 | USD -29,426,380 | 1,479,828 | USD 58,135,043 | USD 39.77 | USD 0 |
| 2025-05-07 (Wednesday) | 739,914 | USD 28,708,663 | USD 28,708,663 | 1,479,828 | USD 57,202,751 | USD 38.8 | USD 0 |
| 2025-05-07 (Wednesday) | -739,914 | USD -28,708,663 | USD -28,708,663 | 1,479,828 | USD 57,202,751 | USD 38.8 | USD 0 |
| 2025-05-06 (Tuesday) | 739,914 | USD 28,494,088 | USD 28,494,088 | 1,479,828 | USD 56,914,185 | USD 38.51 | USD 0 |
| 2025-05-06 (Tuesday) | -739,914 | USD -28,494,088 | USD -28,494,088 | 1,479,828 | USD 56,914,185 | USD 38.51 | USD 0 |
| 2025-05-05 (Monday) | 739,914 | USD 28,420,097 | USD 28,420,097 | 1,479,828 | USD 59,429,893 | USD 38.41 | USD 0 |
| 2025-05-05 (Monday) | -739,914 | USD -28,420,097 | USD -28,420,097 | 1,479,828 | USD 59,429,893 | USD 38.41 | USD 0 |
| 2025-05-02 (Friday) | 739,914 | USD 31,009,796 | USD 31,009,796 | 1,479,828 | USD 60,310,390 | USD 41.91 | USD 0 |
| 2025-05-02 (Friday) | -739,914 | USD -31,009,796 | USD -31,009,796 | 1,479,828 | USD 60,310,390 | USD 41.91 | USD 0 |
| 2025-05-01 (Thursday) | 739,914 | USD 29,300,594 | USD 29,300,594 | 1,479,828 | USD 58,675,180 | USD 39.6 | USD 0 |
| 2025-05-01 (Thursday) | -739,914 | USD -29,300,594 | USD -29,300,594 | 1,479,828 | USD 58,675,180 | USD 39.6 | USD 0 |
| 2025-04-30 (Wednesday) | 739,914 | USD 29,374,586 | USD 29,374,586 | 1,341,687 | USD 52,759,485 | USD 39.7 | USD 0 |
| 2025-04-30 (Wednesday) | -739,914 | USD -29,374,586 | USD -29,374,586 | 1,341,687 | USD 52,759,485 | USD 39.7 | USD 0 |
| 2025-04-29 (Tuesday) | 601,773 | USD 23,384,899 | USD 23,384,899 | 974,465 | USD 38,307,487 | USD 38.86 | USD 0 |
| 2025-04-29 (Tuesday) | -601,773 | USD -23,384,899 | USD -23,384,899 | 974,465 | USD 38,307,487 | USD 38.86 | USD 0 |
| 2025-04-28 (Monday) | 372,692 | USD 14,922,588 | USD 14,922,588 | 745,384 | USD 29,692,372 | USD 40.04 | USD 0 |
| 2025-04-28 (Monday) | -372,692 | USD -14,922,588 | USD -14,922,588 | 745,384 | USD 29,692,372 | USD 40.04 | USD 0 |
| 2025-04-25 (Friday) | 372,692 | USD 14,769,784 | USD 14,769,784 | 745,384 | USD 29,662,556 | USD 39.63 | USD 0 |
| 2025-04-25 (Friday) | -372,692 | USD -14,769,784 | USD -14,769,784 | 745,384 | USD 29,662,556 | USD 39.63 | USD 0 |
| 2025-04-24 (Thursday) | 372,692 | USD 14,892,772 | USD 14,892,772 | 745,384 | USD 28,540,753 | USD 39.96 | USD 0 |
| 2025-04-24 (Thursday) | -372,692 | USD -14,892,772 | USD -14,892,772 | 745,384 | USD 28,540,753 | USD 39.96 | USD 0 |
| 2025-04-23 (Wednesday) | 372,692 | USD 13,647,981 | USD 13,647,981 | 745,384 | USD 26,859,912 | USD 36.62 | USD 0 |
| 2025-04-23 (Wednesday) | -372,692 | USD -13,647,981 | USD -13,647,981 | 745,384 | USD 26,859,912 | USD 36.62 | USD 0 |
| 2025-04-22 (Tuesday) | 372,692 | USD 13,211,931 | USD 13,211,931 | 484,030 | USD 17,079,813 | USD 35.45 | USD 0 |
| 2025-04-22 (Tuesday) | -372,692 | USD -13,211,931 | USD -13,211,931 | 484,030 | USD 17,079,813 | USD 35.45 | USD 0 |
| 2025-04-21 (Monday) | 111,338 | USD 3,867,882 | USD 3,867,882 | 222,676 | USD 7,724,630 | USD 34.74 | USD 0 |
| 2025-04-21 (Monday) | -111,338 | USD -3,867,882 | USD -3,867,882 | 222,676 | USD 7,724,630 | USD 34.74 | USD 0 |
| 2025-04-18 (Friday) | 111,338 | USD 3,856,748 | USD 3,856,748 | 222,676 | USD 7,713,496 | USD 34.64 | USD 0 |
| 2025-04-18 (Friday) | -111,338 | USD -3,856,748 | USD -3,856,748 | 222,676 | USD 7,713,496 | USD 34.64 | USD 0 |
| 2025-04-17 (Thursday) | 111,338 | USD 3,856,748 | USD 3,856,748 | 222,676 | USD 7,670,075 | USD 34.64 | USD 0 |
| 2025-04-17 (Thursday) | -111,338 | USD -3,856,748 | USD -3,856,748 | 222,676 | USD 7,670,075 | USD 34.64 | USD 0 |
| 2025-04-16 (Wednesday) | 111,338 | USD 3,813,327 | USD 3,813,327 | 222,676 | USD 7,804,794 | USD 34.25 | USD 0 |
| 2025-04-16 (Wednesday) | -111,338 | USD -3,813,327 | USD -3,813,327 | 222,676 | USD 7,804,794 | USD 34.25 | USD 0 |
| 2025-04-15 (Tuesday) | 111,338 | USD 3,991,467 | USD 3,991,467 | 222,676 | USD 7,957,327 | USD 35.85 | USD 0 |
| 2025-04-15 (Tuesday) | -111,338 | USD -3,991,467 | USD -3,991,467 | 222,676 | USD 7,957,327 | USD 35.85 | USD 0 |
| 2025-04-14 (Monday) | 111,338 | USD 3,965,860 | USD 3,965,860 | 222,676 | USD 7,871,040 | USD 35.62 | USD 0 |
| 2025-04-14 (Monday) | -111,338 | USD -3,965,860 | USD -3,965,860 | 222,676 | USD 7,871,040 | USD 35.62 | USD 0 |
| 2025-04-11 (Friday) | 111,338 | USD 3,905,180 | USD 3,905,180 | 222,676 | USD 7,788,649 | USD 35.075 | USD 0 |
| 2025-04-11 (Friday) | -111,338 | USD -3,905,180 | USD -3,905,180 | 222,676 | USD 7,788,649 | USD 35.075 | USD 0 |
| 2025-04-10 (Thursday) | 111,338 | USD 3,883,469 | USD 3,883,469 | 222,676 | USD 8,247,919 | USD 34.88 | USD 0 |
| 2025-04-10 (Thursday) | -111,338 | USD -3,883,469 | USD -3,883,469 | 222,676 | USD 8,247,919 | USD 34.88 | USD 0 |
| 2025-04-09 (Wednesday) | 111,338 | USD 4,364,450 | USD 4,364,450 | 222,676 | USD 7,921,699 | USD 39.2 | USD 0 |
| 2025-04-09 (Wednesday) | -111,338 | USD -4,364,450 | USD -4,364,450 | 222,676 | USD 7,921,699 | USD 39.2 | USD 0 |
| 2025-04-08 (Tuesday) | 111,338 | USD 3,557,249 | USD 3,557,249 | 222,676 | USD 7,462,986 | USD 31.95 | USD 0 |
| 2025-04-08 (Tuesday) | -111,338 | USD -3,557,249 | USD -3,557,249 | 222,676 | USD 7,462,986 | USD 31.95 | USD 0 |
| 2025-04-07 (Monday) | 111,338 | USD 3,905,737 | USD 3,905,737 | 222,676 | USD 7,657,828 | USD 35.08 | USD 0 |
| 2025-04-07 (Monday) | -111,338 | USD -3,905,737 | USD -3,905,737 | 222,676 | USD 7,657,828 | USD 35.08 | USD 0 |
| 2025-04-04 (Friday) | 111,338 | USD 3,752,091 | USD 3,752,091 | 222,676 | USD 8,290,228 | USD 33.7 | USD 0 |
| 2025-04-04 (Friday) | -111,338 | USD -3,752,091 | USD -3,752,091 | 222,676 | USD 8,290,228 | USD 33.7 | USD 0 |
| 2025-04-02 (Wednesday) | 111,338 | USD 4,538,137 | USD 4,538,137 | 222,676 | USD 9,013,925 | USD 40.76 | USD 0 |
| 2025-04-02 (Wednesday) | -111,338 | USD -4,538,137 | USD -4,538,137 | 222,676 | USD 9,013,925 | USD 40.76 | USD 0 |
| 2025-04-01 (Tuesday) | 111,338 | USD 4,475,788 | USD 4,475,788 | 222,676 | USD 9,006,131 | USD 40.2 | USD 0 |
| 2025-04-01 (Tuesday) | -111,338 | USD -4,475,788 | USD -4,475,788 | 222,676 | USD 9,006,131 | USD 40.2 | USD 0 |
| 2025-03-31 (Monday) | 111,338 | USD 4,530,343 | USD 4,530,343 | 222,676 | USD 9,088,521 | USD 40.69 | USD 0 |
| 2025-03-31 (Monday) | -111,338 | USD -4,530,343 | USD -4,530,343 | 222,676 | USD 9,088,521 | USD 40.69 | USD 0 |
| 2025-03-28 (Friday) | 111,338 | USD 4,558,178 | USD 4,558,178 | 222,676 | USD 9,430,329 | USD 40.94 | USD 0 |
| 2025-03-28 (Friday) | -111,338 | USD -4,558,178 | USD -4,558,178 | 222,676 | USD 9,430,329 | USD 40.94 | USD 0 |
| 2025-03-27 (Thursday) | 111,338 | USD 4,872,151 | USD 4,872,151 | 222,676 | USD 9,886,815 | USD 43.76 | USD 0 |
| 2025-03-27 (Thursday) | -111,338 | USD -4,872,151 | USD -4,872,151 | 222,676 | USD 9,886,815 | USD 43.76 | USD 0 |
| 2025-03-26 (Wednesday) | 111,338 | USD 5,014,664 | USD 5,014,664 | 0 | USD -30,061 | USD 45.04 | USD 45.31 |
| 2025-03-26 (Wednesday) | -111,338 | USD -5,014,664 | USD -5,014,664 | 0 | USD -30,061 | USD 45.04 | USD 45.31 |
| 2025-03-25 (Tuesday) | 111,338 | USD 5,044,725 | USD 5,044,725 | 0 | USD -41,195 | USD 45.31 | USD 45.68 |
| 2025-03-24 (Monday) | 111,338 | USD 5,085,920 | USD 5,085,920 | 0 | USD 211,542 | USD 45.68 | USD 43.78 |
| 2025-03-21 (Friday) | 111,338 | USD 4,874,378 | USD 4,874,378 | 0 | USD 64,576 | USD 43.78 | USD 43.2 |
| 2025-03-20 (Thursday) | 111,338 | USD 4,809,802 | USD 4,809,802 | 0 | USD -42,308 | USD 43.2 | USD 43.58 |
| 2025-03-19 (Wednesday) | 111,338 | USD 4,852,110 | USD 4,852,110 | 0 | USD 17,814 | USD 43.58 | USD 43.42 |
| 2025-03-18 (Tuesday) | 111,338 | USD 4,834,296 | USD 4,834,296 | 0 | USD -70,143 | USD 43.42 | USD 44.05 |
| 2025-03-17 (Monday) | 111,338 | USD 4,904,439 | USD 4,904,439 | 0 | USD 95,751 | USD 44.05 | USD 43.19 |
| 2025-03-14 (Friday) | 111,338 | USD 4,808,688 | USD 4,808,688 | 0 | USD 115,791 | USD 43.19 | USD 42.15 |
| 2025-03-13 (Thursday) | 111,338 | USD 4,692,897 | USD 4,692,897 | 0 | USD -77,936 | USD 42.15 | USD 42.85 |
| 2025-03-12 (Wednesday) | 111,338 | USD 4,770,833 | USD 4,770,833 | 0 | USD -1,114 | USD 42.85 | USD 42.86 |
| 2025-03-11 (Tuesday) | 111,338 | USD 4,771,947 | USD 4,771,947 | 0 | USD -144,739 | USD 42.86 | USD 44.16 |
| 2025-03-10 (Monday) | 111,338 | USD 4,916,686 | USD 4,916,686 | 0 | USD -138,059 | USD 44.16 | USD 45.4 |
| 2025-03-07 (Friday) | 111,338 | USD 5,054,745 | USD 5,054,745 | 0 | USD -121,359 | USD 45.4 | USD 46.49 |
| 2025-03-05 (Wednesday) | 111,338 | USD 5,176,104 | USD 5,176,104 | 0 | USD 222,676 | USD 46.49 | USD 44.49 |
| 2025-03-04 (Tuesday) | 111,338 | USD 4,953,428 | USD 4,953,428 | 0 | USD -46,762 | USD 44.49 | USD 44.91 |
| 2025-03-03 (Monday) | 111,338 | USD 5,000,190 | USD 5,000,190 | 0 | USD -238,263 | USD 44.91 | USD 47.05 |
| 2025-02-28 (Friday) | 111,338 | USD 5,238,453 | USD 5,238,453 | 0 | USD -36,741 | USD 47.05 | USD 47.38 |
| 2025-02-27 (Thursday) | 111,338 | USD 5,275,194 | USD 5,275,194 | 0 | USD -352,942 | USD 47.38 | USD 50.55 |
| 2025-02-26 (Wednesday) | 111,338 | USD 5,628,136 | USD 5,628,136 | 0 | USD -74,596 | USD 50.55 | USD 51.22 |
| 2025-02-25 (Tuesday) | 111,338 | USD 5,702,732 | USD 5,702,732 | 0 | USD -242,717 | USD 51.22 | USD 53.4 |
| 2025-02-24 (Monday) | 111,338 | USD 5,945,449 | USD 5,945,449 | 0 | USD -72,370 | USD 53.4 | USD 54.05 |
| 2025-02-21 (Friday) | 111,338 | USD 6,017,819 | USD 6,017,819 | 0 | USD -188,161 | USD 54.05 | USD 55.74 |
| 2025-02-20 (Thursday) | 111,338 | USD 6,205,980 | USD 6,205,980 | 0 | USD 24,494 | USD 55.74 | USD 55.52 |
| 2025-02-19 (Wednesday) | 111,338 | USD 6,181,486 | USD 6,181,486 | 0 | USD 397,477 | USD 55.52 | USD 51.95 |
| 2025-02-18 (Tuesday) | 111,338 | USD 5,784,009 | USD 5,784,009 | 222,676 | USD 11,554,658 | USD 51.95 | USD 0 |
| 2025-02-17 (Monday) | 111,338 | USD 5,770,649 | USD 5,770,649 | 0 | USD 0 | USD 51.83 | USD 51.83 |
| 2025-02-17 (Monday) | -111,338 | USD -5,770,649 | USD -5,770,649 | 0 | USD 0 | USD 51.83 | USD 51.83 |
| 2025-02-14 (Friday) | 111,338 | USD 5,770,649 | USD 5,770,649 | 0 | USD 101,318 | USD 51.83 | USD 50.92 |
| 2025-02-13 (Thursday) | 111,338 | USD 5,669,331 | USD 5,669,331 | 0 | USD 95,751 | USD 50.92 | USD 50.06 |
| 2025-02-12 (Wednesday) | 111,338 | USD 5,573,580 | USD 5,573,580 | 0 | USD 237,150 | USD 50.06 | USD 47.93 |
| 2025-02-11 (Tuesday) | 111,338 | USD 5,336,430 | USD 5,336,430 | 0 | USD 99,090 | USD 47.93 | USD 47.04 |
| 2025-02-10 (Monday) | 111,338 | USD 5,237,340 | USD 5,237,340 | 0 | USD -468,733 | USD 47.04 | USD 51.25 |
| 2025-02-07 (Friday) | 111,338 | USD 5,706,073 | USD 5,706,073 | 0 | USD -132,492 | USD 51.25 | USD 52.44 |
| 2025-02-06 (Thursday) | 111,338 | USD 5,838,565 | USD 5,838,565 | 0 | USD 80,164 | USD 52.44 | USD 51.72 |
| 2025-02-05 (Wednesday) | 111,338 | USD 5,758,401 | USD 5,758,401 | 0 | USD 126,925 | USD 51.72 | USD 50.58 |
| 2025-02-04 (Tuesday) | 111,338 | USD 5,631,476 | USD 5,631,476 | 0 | USD 35,628 | USD 50.58 | USD 50.26 |
| 2025-02-03 (Monday) | 111,338 | USD 5,595,848 | USD 5,595,848 | 0 | USD -231,583 | USD 50.26 | USD 52.34 |
| 2025-01-31 (Friday) | 111,338 | USD 5,827,431 | USD 5,827,431 | 0 | USD -103,544 | USD 52.34 | USD 53.27 |
| 2025-01-30 (Thursday) | 111,338 | USD 5,930,975 | USD 5,930,975 | 0 | USD -55,669 | USD 53.27 | USD 53.77 |
| 2025-01-29 (Wednesday) | 111,338 | USD 5,986,644 | USD 5,986,644 | 0 | USD -11,134 | USD 53.77 | USD 53.87 |
| 2025-01-28 (Tuesday) | 111,338 | USD 5,997,778 | USD 5,997,778 | 0 | USD -7,794 | USD 53.87 | USD 53.94 |
| 2025-01-27 (Monday) | 111,338 | USD 6,005,572 | USD 6,005,572 | 0 | USD -62,349 | USD 53.94 | USD 54.5 |
| 2025-01-24 (Friday) | 111,338 | USD 6,067,921 | USD 6,067,921 | 0 | USD -195,955 | USD 54.5 | USD 56.26 |
| 2025-01-23 (Thursday) | 111,338 | USD 6,263,876 | USD 6,263,876 | 0 | USD 25,608 | USD 56.26 | USD 56.03 |
| 2025-01-22 (Wednesday) | 111,338 | USD 6,238,268 | USD 6,238,268 | | | | |
| 2025-01-21 (Tuesday) | 111,338 | USD 6,191,506 | USD 6,191,506 | | | | |
| 2025-01-20 (Monday) | 111,338 | USD 6,082,395 | USD 6,082,395 | | | | |
| 2025-01-17 (Friday) | 111,338 | USD 6,082,395 | USD 6,082,395 | | | | |
| 2025-01-16 (Thursday) | 111,338 | USD 5,957,696 | USD 5,957,696 | | | | |
| 2025-01-15 (Wednesday) | 111,338 | USD 6,149,198 | USD 6,149,198 | | | | |
| 2025-01-14 (Tuesday) | 111,338 | USD 6,143,631 | USD 6,143,631 | | | | |
| 2025-01-13 (Monday) | 111,338 | USD 6,220,454 | USD 6,220,454 | | | | |
| 2025-01-10 (Friday) | 111,338 | USD 6,005,572 | USD 6,005,572 | | | | |
| 2025-01-09 (Thursday) | 111,338 | USD 6,492,119 | USD 6,492,119 | | | | |
| 2025-01-09 (Thursday) | 111,338 | USD 6,492,119 | USD 6,492,119 | | | | |
| 2025-01-09 (Thursday) | 111,338 | USD 6,492,119 | USD 6,492,119 | | | | |
| 2025-01-08 (Wednesday) | 111,338 | USD 6,492,119 | USD 6,492,119 | | | | |
| 2025-01-08 (Wednesday) | 111,338 | USD 6,492,119 | USD 6,492,119 | | | | |
| 2025-01-08 (Wednesday) | 111,338 | USD 6,492,119 | USD 6,492,119 | | | | |
| 2024-12-10 (Tuesday) | 111,338 | USD 7,386,163 | USD 7,386,163 | 0 | USD -149,193 | USD 66.34 | USD 67.68 |
| 2024-12-09 (Monday) | 111,338 | USD 7,535,356 | USD 7,535,356 | 0 | USD 129,152 | USD 67.68 | USD 66.52 |
| 2024-12-06 (Friday) | 111,338 | USD 7,406,204 | USD 7,406,204 | 0 | USD 86,844 | USD 66.52 | USD 65.74 |
| 2024-12-05 (Thursday) | 111,338 | USD 7,319,360 | USD 7,319,360 | 0 | USD -25,608 | USD 65.74 | USD 65.97 |
| 2024-12-04 (Wednesday) | 111,338 | USD 7,344,968 | USD 7,344,968 | | | | |
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 IE0002W8NB38
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 |
|---|
| 2025-05-08 | BUY | 1,479,828 | | | 39.770* | | 45.60 |
| 2025-05-07 | BUY | 1,479,828 | | | 38.800* | | 45.69 |
| 2025-05-06 | BUY | 1,479,828 | | | 38.510* | | 45.78 |
| 2025-05-05 | BUY | 1,479,828 | 40.710 | 37.640 | 37.947 | USD 56,155,032 | 45.88 |
| 2025-05-02 | BUY | 1,479,828 | 42.245 | 40.555 | 40.724 | USD 60,264,516 | 45.94 |
| 2025-05-01 | BUY | 1,479,828 | 40.740 | 39.500 | 39.624 | USD 58,636,705 | 46.02 |
| 2025-04-30 | BUY | 1,341,687 | 39.830 | 37.474 | 37.710 | USD 50,594,843 | 46.11 |
| 2025-04-29 | BUY | 974,465 | 39.455 | 38.300 | 38.415 | USD 37,434,560 | 46.22 |
| 2025-04-28 | BUY | 745,384 | 40.330 | 38.690 | 38.854 | USD 28,961,149 | 46.31 |
| 2025-04-25 | BUY | 745,384 | 40.230 | 38.760 | 38.907 | USD 29,000,654 | 46.40 |
| 2025-04-24 | BUY | 745,384 | 40.050 | 38.140 | 38.331 | USD 28,571,314 | 46.50 |
| 2025-04-23 | BUY | 745,384 | 37.770 | 36.280 | 36.429 | USD 27,153,593 | 46.65 |
| 2025-04-22 | BUY | 484,030 | 36.100 | 34.725 | 34.862 | USD 16,874,495 | 46.82 |
| 2025-04-21 | BUY | 222,676 | 34.860 | 33.200 | 33.366 | USD 7,429,808 | 47.01 |
| 2025-04-18 | BUY | 222,676 | | | 34.640* | | 47.21 |
| 2025-04-17 | BUY | 222,676 | 34.820 | 33.650 | 33.767 | USD 7,519,101 | 47.41 |
| 2025-04-17 | BUY | 222,676 | 34.820 | 33.650 | 33.767 | USD 7,519,101 | 47.41 |
| 2025-04-16 | BUY | 222,676 | 35.515 | 32.850 | 33.116 | USD 7,374,249 | 47.63 |
| 2025-04-15 | BUY | 222,676 | 36.680 | 35.060 | 35.222 | USD 7,843,094 | 47.82 |
| 2025-04-14 | BUY | 222,676 | 36.360 | 34.810 | 34.965 | USD 7,785,867 | 48.03 |
| 2025-04-11 | BUY | 222,676 | 35.175 | 32.105 | 32.412 | USD 7,217,374 | 48.25 |
| 2025-04-10 | BUY | 222,676 | 37.100 | 33.240 | 33.626 | USD 7,487,703 | 48.49 |
| 2025-04-09 | BUY | 222,676 | 39.590 | 31.700 | 32.489 | USD 7,234,521 | 48.65 |
| 2025-04-08 | BUY | 222,676 | 36.650 | 31.040 | 31.601 | USD 7,036,784 | 48.96 |
| 2025-04-07 | BUY | 222,676 | 36.910 | 32.200 | 32.671 | USD 7,275,048 | 49.21 |
| 2025-04-04 | BUY | 222,676 | 35.505 | 33.210 | 33.439 | USD 7,446,174 | 49.51 |
| 2025-04-02 | BUY | 222,676 | | | 40.760* | | 49.68 |
| 2025-04-01 | BUY | 222,676 | | | 40.200* | | 49.86 |
| 2025-03-31 | BUY | 222,676 | | | 40.690* | | 50.04 |
| 2025-03-28 | BUY | 222,676 | | | 40.940* | | 50.23 |
| 2025-03-27 | BUY | 222,676 | | | 43.760* | | 50.36 |
| 2025-02-18 | BUY | 222,676 | 52.960 | 51.900 | 52.006 | USD 11,580,488 | 54.55 |
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 |
|---|
| 2025-05-09 | 2,959,282 | 2,205 | 4,653,937 | 63.6% |
| 2025-05-08 | 2,050,080 | 273 | 3,322,787 | 61.7% |
| 2025-05-07 | 1,713,325 | 1,259 | 3,051,974 | 56.1% |
| 2025-05-06 | 2,964,571 | 116,346 | 5,211,658 | 56.9% |
| 2025-05-05 | 7,150,030 | 179,471 | 10,057,328 | 71.1% |
| 2025-05-02 | 1,967,019 | 242 | 4,226,926 | 46.5% |
| 2025-05-01 | 1,577,995 | 151 | 3,577,527 | 44.1% |
| 2025-04-30 | 965,745 | 1,646 | 2,044,494 | 47.2% |
| 2025-04-29 | 1,480,868 | 454 | 2,526,336 | 58.6% |
| 2025-04-28 | 1,182,557 | 1,038 | 2,129,471 | 55.5% |
| 2025-04-25 | 1,670,519 | 1,285 | 2,727,849 | 61.2% |
| 2025-04-24 | 2,471,408 | 989 | 4,801,672 | 51.5% |
| 2025-04-23 | 1,742,377 | 132 | 2,920,545 | 59.7% |
| 2025-04-22 | 1,426,511 | 5,897 | 2,538,536 | 56.2% |
| 2025-04-21 | 1,274,362 | 264 | 2,441,988 | 52.2% |
| 2025-04-17 | 983,663 | 613 | 2,028,630 | 48.5% |
| 2025-04-16 | 2,205,559 | 291 | 4,001,711 | 55.1% |
| 2025-04-15 | 1,766,495 | 0 | 3,017,264 | 58.5% |
| 2025-04-14 | 2,327,034 | 1,019 | 3,775,650 | 61.6% |
| 2025-04-11 | 3,879,785 | 65,182 | 7,091,961 | 54.7% |
| 2025-04-10 | 3,617,142 | 39,210 | 5,910,058 | 61.2% |
| 2025-04-09 | 3,119,100 | 50,464 | 9,485,604 | 32.9% |
| 2025-04-08 | 2,979,013 | 16,744 | 4,476,400 | 66.5% |
| 2025-04-07 | 3,090,099 | 1,354 | 5,962,913 | 51.8% |
| 2025-04-04 | 1,767,195 | 58,355 | 4,557,587 | 38.8% |
| 2025-04-03 | 2,649,718 | 62,570 | 4,855,938 | 54.6% |
| 2025-04-02 | 1,172,514 | 3,237 | 2,195,247 | 53.4% |
| 2025-04-01 | 1,239,725 | 126 | 2,466,292 | 50.3% |
| 2025-03-31 | 1,231,005 | 1,891 | 3,242,697 | 38.0% |
| 2025-03-28 | 2,574,765 | 1,995 | 3,362,683 | 76.6% |
| 2025-03-27 | 1,225,645 | 3,470 | 2,020,482 | 60.7% |
| 2025-03-26 | 2,483,500 | 8,116 | 3,178,595 | 78.1% |
| 2025-03-25 | 748,773 | 2,942 | 1,133,991 | 66.0% |
| 2025-03-24 | 1,550,254 | 10,924 | 3,126,527 | 49.6% |
| 2025-03-21 | 914,800 | 4,791 | 2,313,279 | 39.5% |
| 2025-03-20 | 794,254 | 480 | 1,488,441 | 53.4% |
| 2025-03-19 | 701,901 | 1,021 | 1,493,167 | 47.0% |
| 2025-03-18 | 677,868 | 93 | 1,983,172 | 34.2% |
| 2025-03-17 | 1,031,526 | 0 | 2,020,948 | 51.0% |
| 2025-03-14 | 1,166,349 | 24,453 | 2,147,838 | 54.3% |
| 2025-03-13 | 1,428,881 | 1,100 | 2,439,464 | 58.6% |
| 2025-03-12 | 1,025,888 | 8,323 | 2,106,401 | 48.7% |
| 2025-03-11 | 964,582 | 1,880 | 2,776,743 | 34.7% |
| 2025-03-10 | 1,030,903 | 651 | 3,581,776 | 28.8% |
| 2025-03-07 | 962,548 | 693 | 3,836,467 | 25.1% |
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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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.