Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 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
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 ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Nasdaq 100 Movers: ON, TTD
In early trading on Monday, shares of The Trade Desk topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.8%. Year to date, The Trade Desk has lost about 53.2% of its value. And the worst performing Nasdaq 100 component thus far on the - 2025-05-05 14:27:49
S&P 500 Movers: ZBH, DECK
In early trading on Monday, shares of Deckers Outdoor topped the list of the day's best performing components of the S&P 500 index, trading up 2.3%. Year to date, Deckers Outdoor has lost about 41.1% of its value. And the worst performing S&P 500 component thus far on - 2025-05-05 14:26:19
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-05-07 (Wednesday)11,189USD 434,133USD 434,133
2025-05-06 (Tuesday)11,189USD 430,888ON holding increased by 1119USD 430,8880USD 1,119 USD 38.51 USD 38.41
2025-05-05 (Monday)11,189USD 429,769ON holding decreased by -39162USD 429,7690USD -39,162 USD 38.41 USD 41.91
2025-05-02 (Friday)11,189ON holding increased by 100USD 468,931ON holding increased by 29807USD 468,931100USD 29,807 USD 41.91 USD 39.6
2025-05-01 (Thursday)11,089ON holding decreased by -125USD 439,124ON holding decreased by -6072USD 439,124-125USD -6,072 USD 39.6 USD 39.7
2025-04-30 (Wednesday)11,214USD 445,196ON holding increased by 9420USD 445,1960USD 9,420 USD 39.7 USD 38.86
2025-04-29 (Tuesday)11,214USD 435,776ON holding decreased by -13233USD 435,7760USD -13,233 USD 38.86 USD 40.04
2025-04-28 (Monday)11,214ON holding decreased by -425USD 449,009ON holding decreased by -12245USD 449,009-425USD -12,245 USD 40.04 USD 39.63
2025-04-25 (Friday)11,639USD 461,254ON holding decreased by -3840USD 461,2540USD -3,840 USD 39.63 USD 39.96
2025-04-24 (Thursday)11,639USD 465,094ON holding increased by 38874USD 465,0940USD 38,874 USD 39.96 USD 36.62
2025-04-23 (Wednesday)11,639USD 426,220ON holding increased by 13617USD 426,2200USD 13,617 USD 36.62 USD 35.45
2025-04-22 (Tuesday)11,639USD 412,603ON holding increased by 8264USD 412,6030USD 8,264 USD 35.45 USD 34.74
2025-04-21 (Monday)11,639USD 404,339ON holding increased by 1164USD 404,3390USD 1,164 USD 34.74 USD 34.64
2025-04-18 (Friday)11,639USD 403,175USD 403,1750USD 0 USD 34.64 USD 34.64
2025-04-17 (Thursday)11,639USD 403,175ON holding increased by 4539USD 403,1750USD 4,539 USD 34.64 USD 34.25
2025-04-16 (Wednesday)11,639ON holding increased by 100USD 398,636ON holding decreased by -15037USD 398,636100USD -15,037 USD 34.25 USD 35.85
2025-04-15 (Tuesday)11,539USD 413,673ON holding increased by 2654USD 413,6730USD 2,654 USD 35.85 USD 35.62
2025-04-14 (Monday)11,539USD 411,019ON holding increased by 6289USD 411,0190USD 6,289 USD 35.62 USD 35.075
2025-04-11 (Friday)11,539USD 404,730ON holding increased by 2250USD 404,7300USD 2,250 USD 35.075 USD 34.88
2025-04-10 (Thursday)11,539USD 402,480ON holding decreased by -49849USD 402,4800USD -49,849 USD 34.88 USD 39.2
2025-04-09 (Wednesday)11,539USD 452,329ON holding increased by 83658USD 452,3290USD 83,658 USD 39.2 USD 31.95
2025-04-08 (Tuesday)11,539ON holding increased by 150USD 368,671ON holding decreased by -30855USD 368,671150USD -30,855 USD 31.95 USD 35.08
2025-04-07 (Monday)11,389ON holding decreased by -400USD 399,526ON holding increased by 2237USD 399,526-400USD 2,237 USD 35.08 USD 33.7
2025-04-04 (Friday)11,789ON holding decreased by -75USD 397,289ON holding decreased by -86288USD 397,289-75USD -86,288 USD 33.7 USD 40.76
2025-04-02 (Wednesday)11,864USD 483,577ON holding increased by 6644USD 483,5770USD 6,644 USD 40.76 USD 40.2
2025-04-01 (Tuesday)11,864USD 476,933ON holding decreased by -5813USD 476,9330USD -5,813 USD 40.2 USD 40.69
2025-03-31 (Monday)11,864USD 482,746ON holding decreased by -2966USD 482,7460USD -2,966 USD 40.69 USD 40.94
2025-03-28 (Friday)11,864ON holding decreased by -1250USD 485,712ON holding decreased by -88157USD 485,712-1,250USD -88,157 USD 40.94 USD 43.76
2025-03-27 (Thursday)13,114ON holding decreased by -50USD 573,869ON holding decreased by -19038USD 573,869-50USD -19,038 USD 43.76 USD 45.04
2025-03-26 (Wednesday)13,164USD 592,907ON holding decreased by -3554USD 592,9070USD -3,554 USD 45.04 USD 45.31
2025-03-25 (Tuesday)13,164USD 596,461ON holding decreased by -4871USD 596,4610USD -4,871 USD 45.31 USD 45.68
2025-03-24 (Monday)13,164ON holding decreased by -50USD 601,332ON holding increased by 22823USD 601,332-50USD 22,823 USD 45.68 USD 43.78
2025-03-21 (Friday)13,214ON holding increased by 2361USD 578,509ON holding increased by 109659USD 578,5092,361USD 109,659 USD 43.78 USD 43.2
2025-03-20 (Thursday)10,853USD 468,850ON holding decreased by -4124USD 468,8500USD -4,124 USD 43.2 USD 43.58
2025-03-19 (Wednesday)10,853USD 472,974ON holding increased by 1737USD 472,9740USD 1,737 USD 43.58 USD 43.42
2025-03-18 (Tuesday)10,853ON holding decreased by -504USD 471,237ON holding decreased by -29039USD 471,237-504USD -29,039 USD 43.42 USD 44.05
2025-03-17 (Monday)11,357USD 500,276ON holding increased by 9767USD 500,2760USD 9,767 USD 44.05 USD 43.19
2025-03-14 (Friday)11,357ON holding decreased by -136USD 490,509ON holding increased by 6079USD 490,509-136USD 6,079 USD 43.19 USD 42.15
2025-03-13 (Thursday)11,493ON holding decreased by -21USD 484,430ON holding decreased by -8945USD 484,430-21USD -8,945 USD 42.15 USD 42.85
2025-03-12 (Wednesday)11,514ON holding increased by 210USD 493,375ON holding increased by 8886USD 493,375210USD 8,886 USD 42.85 USD 42.86
2025-03-11 (Tuesday)11,304ON holding increased by 273USD 484,489ON holding decreased by -2640USD 484,489273USD -2,640 USD 42.86 USD 44.16
2025-03-10 (Monday)11,031USD 487,129ON holding decreased by -13678USD 487,1290USD -13,678 USD 44.16 USD 45.4
2025-03-07 (Friday)11,031ON holding increased by 126USD 500,807ON holding decreased by -6166USD 500,807126USD -6,166 USD 45.4 USD 46.49
2025-03-05 (Wednesday)10,905ON holding increased by 273USD 506,973ON holding increased by 33955USD 506,973273USD 33,955 USD 46.49 USD 44.49
2025-03-04 (Tuesday)10,632USD 473,018ON holding decreased by -4465USD 473,0180USD -4,465 USD 44.49 USD 44.91
2025-03-03 (Monday)10,632USD 477,483ON holding decreased by -22753USD 477,4830USD -22,753 USD 44.91 USD 47.05
2025-02-28 (Friday)10,632USD 500,236ON holding decreased by -3508USD 500,2360USD -3,508 USD 47.05 USD 47.38
2025-02-27 (Thursday)10,632USD 503,744ON holding decreased by -33704USD 503,7440USD -33,704 USD 47.38 USD 50.55
2025-02-26 (Wednesday)10,632ON holding increased by 42USD 537,448ON holding decreased by -4972USD 537,44842USD -4,972 USD 50.55 USD 51.22
2025-02-25 (Tuesday)10,590USD 542,420ON holding decreased by -23086USD 542,4200USD -23,086 USD 51.22 USD 53.4
2025-02-24 (Monday)10,590USD 565,506ON holding decreased by -6884USD 565,5060USD -6,884 USD 53.4 USD 54.05
2025-02-21 (Friday)10,590USD 572,390ON holding decreased by -17897USD 572,3900USD -17,897 USD 54.05 USD 55.74
2025-02-20 (Thursday)10,590USD 590,287ON holding increased by 2330USD 590,2870USD 2,330 USD 55.74 USD 55.52
2025-02-19 (Wednesday)10,590USD 587,957ON holding increased by 37806USD 587,9570USD 37,806 USD 55.52 USD 51.95
2025-02-18 (Tuesday)10,590USD 550,151ON holding increased by 1271USD 550,1510USD 1,271 USD 51.95 USD 51.83
2025-02-17 (Monday)10,590USD 548,880USD 548,8800USD 0 USD 51.83 USD 51.83
2025-02-14 (Friday)10,590USD 548,880ON holding increased by 9637USD 548,8800USD 9,637 USD 51.83 USD 50.92
2025-02-13 (Thursday)10,590USD 539,243ON holding increased by 9108USD 539,2430USD 9,108 USD 50.92 USD 50.06
2025-02-12 (Wednesday)10,590ON holding increased by 42USD 530,135ON holding increased by 24569USD 530,13542USD 24,569 USD 50.06 USD 47.93
2025-02-11 (Tuesday)10,548USD 505,566ON holding increased by 9388USD 505,5660USD 9,388 USD 47.93 USD 47.04
2025-02-10 (Monday)10,548USD 496,178ON holding decreased by -44407USD 496,1780USD -44,407 USD 47.04 USD 51.25
2025-02-07 (Friday)10,548USD 540,585ON holding decreased by -12552USD 540,5850USD -12,552 USD 51.25 USD 52.44
2025-02-06 (Thursday)10,548USD 553,137ON holding increased by 7594USD 553,1370USD 7,594 USD 52.44 USD 51.72
2025-02-05 (Wednesday)10,548ON holding increased by 84USD 545,543ON holding increased by 16274USD 545,54384USD 16,274 USD 51.72 USD 50.58
2025-02-04 (Tuesday)10,464USD 529,269ON holding increased by 3348USD 529,2690USD 3,348 USD 50.58 USD 50.26
2025-02-03 (Monday)10,464USD 525,921ON holding decreased by -21765USD 525,9210USD -21,765 USD 50.26 USD 52.34
2025-01-31 (Friday)10,464USD 547,686ON holding decreased by -9731USD 547,6860USD -9,731 USD 52.34 USD 53.27
2025-01-30 (Thursday)10,464USD 557,417ON holding decreased by -5232USD 557,4170USD -5,232 USD 53.27 USD 53.77
2025-01-29 (Wednesday)10,464USD 562,649ON holding decreased by -1047USD 562,6490USD -1,047 USD 53.77 USD 53.87
2025-01-28 (Tuesday)10,464USD 563,696ON holding decreased by -732USD 563,6960USD -732 USD 53.87 USD 53.94
2025-01-27 (Monday)10,464USD 564,428ON holding decreased by -5860USD 564,4280USD -5,860 USD 53.94 USD 54.5
2025-01-24 (Friday)10,464USD 570,288ON holding decreased by -18417USD 570,2880USD -18,417 USD 54.5 USD 56.26
2025-01-23 (Thursday)10,464USD 588,705ON holding increased by 2407USD 588,7050USD 2,407 USD 56.26 USD 56.03
2025-01-22 (Wednesday)10,464USD 586,298USD 586,298
2025-01-21 (Tuesday)10,464USD 581,903USD 581,903
2025-01-20 (Monday)10,464USD 571,648USD 571,648
2025-01-17 (Friday)10,464USD 571,648USD 571,648
2025-01-16 (Thursday)10,464USD 559,929USD 559,929
2025-01-15 (Wednesday)10,464USD 577,927USD 577,927
2025-01-14 (Tuesday)10,464USD 577,404USD 577,404
2025-01-13 (Monday)10,464USD 584,624USD 584,624
2025-01-10 (Friday)10,506USD 566,694USD 566,694
2025-01-09 (Thursday)10,506USD 612,605USD 612,605
2025-01-09 (Thursday)10,506USD 612,605USD 612,605
2025-01-09 (Thursday)10,506USD 612,605USD 612,605
2025-01-08 (Wednesday)10,506USD 612,605USD 612,605
2025-01-08 (Wednesday)10,506USD 612,605USD 612,605
2025-01-08 (Wednesday)10,506USD 612,605USD 612,605
2025-01-02 (Thursday)10,506ON holding decreased by -991USD 648,325ON holding decreased by -114386USD 648,325-991USD -114,386 USD 61.71 USD 66.34
2024-12-30 (Monday)10,506USD 666,711USD 666,711
2024-12-10 (Tuesday)11,497USD 762,711ON holding decreased by -15406USD 762,7110USD -15,406 USD 66.34 USD 67.68
2024-12-09 (Monday)11,497ON holding decreased by -24USD 778,117ON holding increased by 11740USD 778,117-24USD 11,740 USD 67.68 USD 66.52
2024-12-06 (Friday)11,521USD 766,377ON holding increased by 8986USD 766,3770USD 8,986 USD 66.52 USD 65.74
2024-12-05 (Thursday)11,521USD 757,391ON holding decreased by -2649USD 757,3910USD -2,649 USD 65.74 USD 65.97
2024-12-04 (Wednesday)11,521USD 760,040ON holding decreased by -44241USD 760,0400USD -44,241 USD 65.97 USD 69.81
2024-12-03 (Tuesday)11,521ON holding decreased by -48USD 804,281ON holding decreased by -51247USD 804,281-48USD -51,247 USD 69.81 USD 73.95
2024-12-02 (Monday)11,569ON holding increased by 24USD 855,528ON holding increased by 34448USD 855,52824USD 34,448 USD 73.95 USD 71.12
2024-11-29 (Friday)11,545ON holding increased by 48USD 821,080ON holding increased by 12266USD 821,08048USD 12,266 USD 71.12 USD 70.35
2024-11-28 (Thursday)11,497USD 808,814USD 808,8140USD 0 USD 70.35 USD 70.35
2024-11-27 (Wednesday)11,497ON holding increased by 120USD 808,814ON holding increased by 3095USD 808,814120USD 3,095 USD 70.35 USD 70.82
2024-11-26 (Tuesday)11,377ON holding increased by 144USD 805,719ON holding decreased by -7438USD 805,719144USD -7,438 USD 70.82 USD 72.39
2024-11-25 (Monday)11,233USD 813,157ON holding increased by 31116USD 813,1570USD 31,116 USD 72.39 USD 69.62
2024-11-22 (Friday)11,233ON holding increased by 48USD 782,041ON holding increased by 16204USD 782,04148USD 16,204 USD 69.62 USD 68.47
2024-11-21 (Thursday)11,185USD 765,837ON holding increased by 12975USD 765,8370USD 12,975 USD 68.47 USD 67.31
2024-11-20 (Wednesday)11,185USD 752,862ON holding increased by 7382USD 752,8620USD 7,382 USD 67.31 USD 66.65
2024-11-19 (Tuesday)11,185ON holding increased by 48USD 745,480ON holding increased by 5092USD 745,48048USD 5,092 USD 66.65 USD 66.48
2024-11-18 (Monday)11,137ON holding increased by 72USD 740,388ON holding decreased by -36707USD 740,38872USD -36,707 USD 66.48 USD 70.23
2024-11-12 (Tuesday)11,065ON holding increased by 24USD 777,095ON holding decreased by -302USD 777,09524USD -302 USD 70.23 USD 70.41
2024-11-08 (Friday)11,041USD 777,397ON holding decreased by -18107USD 777,3970USD -18,107 USD 70.41 USD 72.05
2024-11-07 (Thursday)11,041USD 795,504ON holding decreased by -2429USD 795,5040USD -2,429 USD 72.05 USD 72.27
2024-11-06 (Wednesday)11,041USD 797,933ON holding increased by 22855USD 797,9330USD 22,855 USD 72.27 USD 70.2
2024-11-05 (Tuesday)11,041ON holding increased by 240USD 775,078ON holding increased by 24408USD 775,078240USD 24,408 USD 70.2 USD 69.5
2024-11-04 (Monday)10,801USD 750,670ON holding decreased by -16093USD 750,6700USD -16,093 USD 69.5 USD 70.99
2024-11-01 (Friday)10,801USD 766,763ON holding increased by 5401USD 766,7630USD 5,401 USD 70.99 USD 70.49
2024-10-31 (Thursday)10,801ON holding increased by 96USD 761,362ON holding decreased by -26847USD 761,36296USD -26,847 USD 70.49 USD 73.63
2024-10-30 (Wednesday)10,705ON holding increased by 360USD 788,209ON holding increased by 15437USD 788,209360USD 15,437 USD 73.63 USD 74.7001
2024-10-29 (Tuesday)10,345USD 772,772ON holding increased by 25449USD 772,7720USD 25,449 USD 74.7001 USD 72.24
2024-10-28 (Monday)10,345USD 747,323ON holding increased by 10242USD 747,3230USD 10,242 USD 72.24 USD 71.25
2024-10-25 (Friday)10,345USD 737,081ON holding increased by 12103USD 737,0810USD 12,103 USD 71.25 USD 70.08
2024-10-24 (Thursday)10,345USD 724,978ON holding increased by 21828USD 724,9780USD 21,828 USD 70.08 USD 67.97
2024-10-23 (Wednesday)10,345USD 703,150ON holding increased by 14794USD 703,1500USD 14,794 USD 67.97 USD 66.54
2024-10-22 (Tuesday)10,345USD 688,356ON holding decreased by -6207USD 688,3560USD -6,207 USD 66.54 USD 67.14
2024-10-21 (Monday)10,345ON holding increased by 48USD 694,563ON holding decreased by -10679USD 694,56348USD -10,679 USD 67.14 USD 68.49
2024-10-18 (Friday)10,297USD 705,242USD 705,242
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 IE000G4PH2B1

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY10042.24540.555 40.724USD 4,072 52.89
2025-05-01SELL-12540.74039.500 39.624USD -4,953 53.02 Profit of 1,675 on sale
2025-04-28SELL-42540.33038.690 38.854USD -16,513 53.43 Profit of 6,196 on sale
2025-04-16BUY10035.51532.850 33.116USD 3,312 54.94
2025-04-08BUY15036.65031.040 31.601USD 4,740 56.32
2025-04-07SELL-40036.91032.200 32.671USD -13,068 56.57 Profit of 9,561 on sale
2025-04-04SELL-7535.50533.210 33.439USD -2,508 56.85 Profit of 1,756 on sale
2025-03-28SELL-1,250 40.940* 57.67 Profit of 72,088 on sale
2025-03-27SELL-50 43.760* 57.85 Profit of 2,892 on sale
2025-03-24SELL-50 45.680* 58.35 Profit of 2,917 on sale
2025-03-21BUY2,361 43.780* 58.55
2025-03-18SELL-504 43.420* 59.19 Profit of 29,830 on sale
2025-03-14SELL-136 43.190* 59.64 Profit of 8,111 on sale
2025-03-13SELL-21 42.150* 59.89 Profit of 1,258 on sale
2025-03-12BUY210 42.850* 60.15
2025-03-11BUY273 42.860* 60.41
2025-03-07BUY126 45.400* 60.90
2025-03-05BUY273 46.490* 61.13
2025-02-26BUY4251.41049.640 49.817USD 2,092 62.36
2025-02-12BUY4250.11547.270 47.555USD 1,997 64.38
2025-02-05BUY8451.78049.890 50.079USD 4,207 66.04
2025-01-02SELL-99164.09061.660 61.903USD -61,346 69.67 Profit of 7,702 on sale
2024-12-09SELL-2468.66066.300 66.536USD -1,597 69.85 Profit of 79 on sale
2024-12-03SELL-4873.19069.690 70.040USD -3,362 70.27 Profit of 11 on sale
2024-12-02BUY2474.52070.750 71.127USD 1,707 70.12
2024-11-29BUY4872.53070.600 70.793USD 3,398 70.09
2024-11-27BUY12071.33069.140 69.359USD 8,323 70.06
2024-11-26BUY14473.43069.970 70.316USD 10,126 70.03
2024-11-22BUY4869.72067.510 67.731USD 3,251 69.93
2024-11-19BUY4867.22066.000 66.122USD 3,174 70.36
2024-11-18BUY7266.58064.320 64.546USD 4,647 70.61
2024-11-12BUY2471.30068.990 69.221USD 1,661 70.63
2024-11-05BUY24070.61068.480 68.693USD 16,486 70.41
2024-10-31BUY9673.44069.280 69.696USD 6,691 70.44
2024-10-30BUY36076.06072.820 73.144USD 26,332 69.99
2024-10-21BUY4868.35065.770 66.028USD 3,169 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-061,619,7842,0234,493,78236.0%

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.