Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | MSCI Wld Swp US Ac |
| Issuer | |
| 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 | IWDS(USD) Euronext Amsterdam |
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 Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
- Onsemi Target of Unusually High Options Trading (NASDAQ:ON)
- Onsemi (NASDAQ:ON – Get Free Report) saw some unusual options trading on Wednesday. Stock traders bought 37,943 put options on the company. This represents an increase of 64% compared to the typical volume of 23,152 put options. Institutional Trading of Onsemi A number of institutional investors have recently added to or reduced their stakes in […] - 2025-04-18 05:48:52
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
- Stocks Mixed, UnitedHealth Pulls Dow Lower
- The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
- Cerity Partners LLC Increases Stock Position in Onsemi (NASDAQ:ON)
- Cerity Partners LLC increased its stake in shares of Onsemi (NASDAQ:ON – Free Report) by 12.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 34,356 shares of the semiconductor company’s stock after purchasing an additional 3,890 shares during the period. Cerity Partners […] - 2025-04-16 08:24:49
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
MSCI Wld Swp US Ac 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 |
|---|
| 2025-04-17 (Thursday) | -216 | USD -7,482 | USD -7,482 | 432 | USD 14,880 | USD 34.6389 | USD 0 |
| 2025-04-17 (Thursday) | 216 | USD 7,482 | USD 7,482 | 432 | USD 14,880 | USD 34.6389 | USD 0 |
| 2025-04-16 (Wednesday) | -216 | USD -7,398 | USD -7,398 | 432 | USD 15,142 | USD 34.25 | USD 0 |
| 2025-04-16 (Wednesday) | 216 | USD 7,398 | USD 7,398 | 432 | USD 15,142 | USD 34.25 | USD 0 |
| 2025-04-15 (Tuesday) | -216 | USD -7,744 | USD -7,744 | 432 | USD 15,438 | USD 35.8519 | USD 0 |
| 2025-04-15 (Tuesday) | 216 | USD 7,744 | USD 7,744 | 432 | USD 15,438 | USD 35.8519 | USD 0 |
| 2025-04-14 (Monday) | -216 | USD -7,694 | USD -7,694 | 432 | USD 15,270 | USD 35.6204 | USD 0 |
| 2025-04-14 (Monday) | 216 | USD 7,694 | USD 7,694 | 432 | USD 15,270 | USD 35.6204 | USD 0 |
| 2025-04-11 (Friday) | -216 | USD -7,576 | USD -7,576 | 432 | USD 15,110 | USD 35.0741 | USD 0 |
| 2025-04-11 (Friday) | 216 | USD 7,576 | USD 7,576 | 432 | USD 15,110 | USD 35.0741 | USD 0 |
| 2025-04-10 (Thursday) | -216 | USD -7,534 | USD -7,534 | 432 | USD 16,001 | USD 34.8796 | USD 0 |
| 2025-04-10 (Thursday) | 216 | USD 7,534 | USD 7,534 | 432 | USD 16,001 | USD 34.8796 | USD 0 |
| 2025-04-09 (Wednesday) | -216 | USD -8,467 | USD -8,467 | 432 | USD 15,368 | USD 39.1991 | USD 0 |
| 2025-04-09 (Wednesday) | 216 | USD 8,467 | USD 8,467 | 432 | USD 15,368 | USD 39.1991 | USD 0 |
| 2025-04-08 (Tuesday) | -216 | USD -6,901 | USD -6,901 | 432 | USD 14,478 | USD 31.9491 | USD 0 |
| 2025-04-08 (Tuesday) | 216 | USD 6,901 | USD 6,901 | 432 | USD 14,478 | USD 31.9491 | USD 0 |
| 2025-04-07 (Monday) | -216 | USD -7,577 | USD -7,577 | 432 | USD 14,856 | USD 35.0787 | USD 0 |
| 2025-04-07 (Monday) | 216 | USD 7,577 | USD 7,577 | 432 | USD 14,856 | USD 35.0787 | USD 0 |
| 2025-04-04 (Friday) | -216 | USD -7,279 | USD -7,279 | 432 | USD 16,083 | USD 33.6991 | USD 0 |
| 2025-04-04 (Friday) | 216 | USD 7,279 | USD 7,279 | 432 | USD 16,083 | USD 33.6991 | USD 0 |
| 2025-04-02 (Wednesday) | -216 | USD -8,804 | USD -8,804 | 432 | USD 17,487 | USD 40.7593 | USD 0 |
| 2025-04-02 (Wednesday) | 216 | USD 8,804 | USD 8,804 | 432 | USD 17,487 | USD 40.7593 | USD 0 |
| 2025-04-01 (Tuesday) | -216 | USD -8,683 | USD -8,683 | 432 | USD 17,472 | USD 40.1991 | USD 0 |
| 2025-04-01 (Tuesday) | 216 | USD 8,683 | USD 8,683 | 432 | USD 17,472 | USD 40.1991 | USD 0 |
| 2025-03-31 (Monday) | -216 | USD -8,789 | USD -8,789 | 432 | USD 17,632 | USD 40.6898 | USD 0 |
| 2025-03-31 (Monday) | 216 | USD 8,789 | USD 8,789 | 432 | USD 17,632 | USD 40.6898 | USD 0 |
| 2025-03-28 (Friday) | -216 | USD -8,843 | USD -8,843 | 432 | USD 18,295 | USD 40.9398 | USD 0 |
| 2025-03-28 (Friday) | 216 | USD 8,843 | USD 8,843 | 432 | USD 18,295 | USD 40.9398 | USD 0 |
| 2025-03-27 (Thursday) | 216 | USD 9,452 | USD 9,452 | 432 | USD 19,181 | USD 43.7593 | USD 0 |
| 2025-03-27 (Thursday) | -216 | USD -9,452 | USD -9,452 | 432 | USD 19,181 | USD 43.7593 | USD 0 |
| 2025-03-26 (Wednesday) | -216 | USD -9,729 | USD -9,729 | 432 | USD 19,516 | USD 45.0417 | USD 0 |
| 2025-03-26 (Wednesday) | 216 | USD 9,729 | USD 9,729 | 432 | USD 19,516 | USD 45.0417 | USD 0 |
| 2025-03-25 (Tuesday) | -216 | USD -9,787 | USD -9,787 | 432 | USD 19,654 | USD 45.3102 | USD 0 |
| 2025-03-25 (Tuesday) | 216 | USD 9,787 | USD 9,787 | 432 | USD 19,654 | USD 45.3102 | USD 0 |
| 2025-03-24 (Monday) | -216 | USD -9,867 | USD -9,867 | 432 | USD 19,323 | USD 45.6806 | USD 0 |
| 2025-03-24 (Monday) | 216 | USD 9,867 | USD 9,867 | 432 | USD 19,323 | USD 45.6806 | USD 0 |
| 2025-03-21 (Friday) | -216 | USD -9,456 | USD -9,456 | 432 | USD 18,787 | USD 43.7778 | USD 0 |
| 2025-03-21 (Friday) | 216 | USD 9,456 | USD 9,456 | 432 | USD 18,787 | USD 43.7778 | USD 0 |
| 2025-03-20 (Thursday) | -216 | USD -9,331 | USD -9,331 | 432 | USD 18,744 | USD 43.1991 | USD 0 |
| 2025-03-20 (Thursday) | 216 | USD 9,331 | USD 9,331 | 432 | USD 18,744 | USD 43.1991 | USD 0 |
| 2025-03-19 (Wednesday) | -216 | USD -9,413 | USD -9,413 | 432 | USD 18,792 | USD 43.5787 | USD 0 |
| 2025-03-19 (Wednesday) | 216 | USD 9,413 | USD 9,413 | 432 | USD 18,792 | USD 43.5787 | USD 0 |
| 2025-03-18 (Tuesday) | -216 | USD -9,379 | USD -9,379 | 432 | USD 18,894 | USD 43.4213 | USD 0 |
| 2025-03-18 (Tuesday) | 216 | USD 9,379 | USD 9,379 | 432 | USD 18,894 | USD 43.4213 | USD 0 |
| 2025-03-17 (Monday) | -216 | USD -9,515 | USD -9,515 | 432 | USD 18,844 | USD 44.0509 | USD 0 |
| 2025-03-17 (Monday) | 216 | USD 9,515 | USD 9,515 | 432 | USD 18,844 | USD 44.0509 | USD 0 |
| 2025-03-14 (Friday) | -216 | USD -9,329 | USD -9,329 | 432 | USD 18,433 | USD 43.1898 | USD 0 |
| 2025-03-14 (Friday) | 216 | USD 9,329 | USD 9,329 | 432 | USD 18,433 | USD 43.1898 | USD 0 |
| 2025-03-13 (Thursday) | -216 | USD -9,104 | USD -9,104 | 432 | USD 18,360 | USD 42.1481 | USD 0 |
| 2025-03-13 (Thursday) | 216 | USD 9,104 | USD 9,104 | 432 | USD 18,360 | USD 42.1481 | USD 0 |
| 2025-03-12 (Wednesday) | -216 | USD -9,256 | USD -9,256 | 432 | USD 18,514 | USD 42.8519 | USD 0 |
| 2025-03-12 (Wednesday) | 216 | USD 9,256 | USD 9,256 | 432 | USD 18,514 | USD 42.8519 | USD 0 |
| 2025-03-11 (Tuesday) | -216 | USD -9,258 | USD -9,258 | 432 | USD 18,797 | USD 42.8611 | USD 0 |
| 2025-03-11 (Tuesday) | 216 | USD 9,258 | USD 9,258 | 432 | USD 18,797 | USD 42.8611 | USD 0 |
| 2025-03-10 (Monday) | -216 | USD -9,539 | USD -9,539 | 432 | USD 19,345 | USD 44.162 | USD 0 |
| 2025-03-10 (Monday) | 216 | USD 9,539 | USD 9,539 | 432 | USD 19,345 | USD 44.162 | USD 0 |
| 2025-03-07 (Friday) | -216 | USD -9,806 | USD -9,806 | 432 | USD 19,848 | USD 45.3981 | USD 0 |
| 2025-03-07 (Friday) | 216 | USD 9,806 | USD 9,806 | 432 | USD 19,848 | USD 45.3981 | USD 0 |
| 2025-03-05 (Wednesday) | 216 | USD 10,042 | USD 10,042 | -432 | USD -20,084 | USD 35.88 | USD 35.87 |
| 2025-03-05 (Wednesday) | -216 | USD -10,042 | USD -10,042 | -432 | USD -20,084 | USD 35.88 | USD 35.87 |
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 for IE000F9IDGB5
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 |
|---|
| 2025-04-17 | BUY | 432 | 34.820 | 33.650 | 33.767 | USD 14,587 | 40.43 |
| 2025-04-17 | BUY | 432 | 34.820 | 33.650 | 33.767 | USD 14,587 | 40.43 |
| 2025-04-16 | BUY | 432 | 35.515 | 32.850 | 33.116 | USD 14,306 | 40.65 |
| 2025-04-15 | BUY | 432 | 36.680 | 35.060 | 35.222 | USD 15,216 | 40.83 |
| 2025-04-14 | BUY | 432 | 36.360 | 34.810 | 34.965 | USD 15,105 | 41.03 |
| 2025-04-11 | BUY | 432 | 35.175 | 32.105 | 32.412 | USD 14,002 | 41.27 |
| 2025-04-10 | BUY | 432 | 37.100 | 33.240 | 33.626 | USD 14,526 | 41.53 |
| 2025-04-09 | BUY | 432 | 39.590 | 31.700 | 32.489 | USD 14,035 | 41.64 |
| 2025-04-08 | BUY | 432 | 36.650 | 31.040 | 31.601 | USD 13,652 | 42.08 |
| 2025-04-07 | BUY | 432 | 36.910 | 32.200 | 32.671 | USD 14,114 | 42.41 |
| 2025-04-04 | BUY | 432 | 35.505 | 33.210 | 33.439 | USD 14,446 | 42.84 |
| 2025-04-02 | BUY | 432 | | | 40.759* | | 42.95 |
| 2025-04-01 | BUY | 432 | | | 40.199* | | 43.11 |
| 2025-03-31 | BUY | 432 | | | 40.690* | | 43.25 |
| 2025-03-28 | BUY | 432 | | | 40.940* | | 43.39 |
| 2025-03-27 | BUY | 432 | | | 43.759* | | 43.37 |
| 2025-03-26 | BUY | 432 | | | 45.042* | | 43.25 |
| 2025-03-25 | BUY | 432 | | | 45.310* | | 43.09 |
| 2025-03-24 | BUY | 432 | | | 45.681* | | 42.88 |
| 2025-03-21 | BUY | 432 | | | 43.778* | | 42.79 |
| 2025-03-20 | BUY | 432 | | | 43.199* | | 42.75 |
| 2025-03-19 | BUY | 432 | | | 43.579* | | 42.66 |
| 2025-03-18 | BUY | 432 | | | 43.421* | | 42.57 |
| 2025-03-17 | BUY | 432 | | | 44.051* | | 42.36 |
| 2025-03-14 | BUY | 432 | | | 43.190* | | 42.22 |
| 2025-03-13 | BUY | 432 | | | 42.148* | | 42.23 |
| 2025-03-12 | BUY | 432 | | | 42.852* | | 42.08 |
| 2025-03-11 | BUY | 432 | | | 42.861* | | 41.81 |
| 2025-03-10 | BUY | 432 | | | 44.162* | | 40.64 |
| 2025-03-07 | BUY | 432 | | | 45.398* | | 35.88 |
| 2025-03-05 | SELL | -432 | | | 35.880* | | 0.00 |
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 |
|---|
| 2025-04-17 | 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% |
| 2025-03-06 | 1,619,784 | 2,023 | 4,493,782 | 36.0% |
| 2025-03-05 | 1,331,650 | 1,774 | 3,249,974 | 41.0% |
| 2025-03-04 | 1,567,359 | 1,777 | 3,502,634 | 44.7% |
| 2025-03-03 | 2,625,968 | 63 | 4,693,848 | 55.9% |
| 2025-02-28 | 2,966,541 | 850 | 5,692,321 | 52.1% |
| 2025-02-27 | 1,495,066 | 85 | 3,840,391 | 38.9% |
| 2025-02-26 | 1,722,681 | 1,358 | 4,494,110 | 38.3% |
| 2025-02-25 | 1,665,930 | 6,729 | 3,089,963 | 53.9% |
| 2025-02-24 | 1,707,347 | 2,075 | 4,155,974 | 41.1% |
| 2025-02-21 | 2,065,240 | 1,488 | 3,692,200 | 55.9% |
| 2025-02-20 | 2,512,300 | 3,416 | 3,698,627 | 67.9% |
| 2025-02-19 | 3,491,335 | 149,165 | 7,084,800 | 49.3% |
| 2025-02-18 | 1,299,848 | 332 | 2,389,343 | 54.4% |
| 2025-02-14 | 1,295,851 | 8,631 | 2,171,728 | 59.7% |
| 2025-02-13 | 1,423,000 | 1,339 | 2,392,400 | 59.5% |
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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