Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 23:49:20
Stocks Slide in Afternoon Session: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 23:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 17:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 17:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 17:12:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 17:08:22
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 15:34:18
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 15:29:06
This Semiconductor Stock Just Announced It Is Collaborating With Nvidia: In today's video, I discuss recent updates affecting On Semiconductor (NASDAQ: ON) and Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-07-29 15:11:46
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:57:51
ON Semiconductor Reaches Analyst Target Price: In recent trading, shares of ON Semiconductor Corp (Symbol: ON) have crossed above the average analyst 12-month target price of $57.52, changing hands for $58.66/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-29 13:44:24
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 06:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:14:32
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 23:23:09
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 23:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:16:34
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:53:56
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:37:44
ON Semiconductor Corporation (NASDAQ:ON) Shares Sold by Cerity Partners LLC: Cerity Partners LLC reduced its holdings in shares of ON Semiconductor Corporation (NASDAQ:ON – Free Report) by 55.7% during the 1st quarter, HoldingsChannel reports. The firm owned 15,211 shares of the semiconductor company’s stock after selling 19,145 shares during the period. Cerity Partners LLC’s holdings in ON Semiconductor were worth $619,000 as of its most […] - 2025-07-25 08:44:51
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 18:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 16:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:14:17
Nasdaq 100 Movers: TSLA, TMUS: In early trading on Thursday, shares of T-Mobile US topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.9%. Year to date, T-Mobile US registers a 13.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Tesla, t - 2025-07-24 14:22:37
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:43:38

iShares S&P 500 ESG 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
2025-07-28 (Monday)	7,110	USD 417,073	USD 417,073	0	USD 12,372	USD 58.6601	USD 56.92
2025-07-25 (Friday)	7,110	USD 404,701	USD 404,701	0	USD 10,523	USD 56.92	USD 55.4399
2025-07-24 (Thursday)	7,110	USD 394,178	USD 394,178	0	USD -29,649	USD 55.4399	USD 59.61
2025-07-23 (Wednesday)	7,110	USD 423,827	USD 423,827	0	USD -20,193	USD 59.61	USD 62.4501
2025-07-22 (Tuesday)	7,110	USD 444,020	USD 444,020	37	USD 15,750	USD 62.4501	USD 60.55
2025-07-21 (Monday)	7,073	USD 428,270	USD 428,270	0	USD -1,203	USD 60.55	USD 60.7201
2025-07-18 (Friday)	7,073	USD 429,473	USD 429,473	0	USD 9,266	USD 60.7201	USD 59.41
2025-07-17 (Thursday)	7,073	USD 420,207	USD 420,207	0	USD -778	USD 59.41	USD 59.52
2025-07-16 (Wednesday)	7,073	USD 420,985	USD 420,985	0	USD 4,173	USD 59.52	USD 58.93
2025-07-15 (Tuesday)	7,073	USD 416,812	USD 416,812	0	USD -990	USD 58.93	USD 59.07
2025-07-14 (Monday)	7,073	USD 417,802	USD 417,802	-36	USD -6,819	USD 59.07	USD 59.7301
2025-07-11 (Friday)	7,109	USD 424,621	USD 424,621	0	USD 1,493	USD 59.7301	USD 59.52
2025-07-10 (Thursday)	7,109	USD 423,128	USD 423,128	0	USD 12,441	USD 59.52	USD 57.77
2025-07-09 (Wednesday)	7,109	USD 410,687	USD 410,687	0	USD 1,102	USD 57.77	USD 57.615
2025-07-08 (Tuesday)	7,109	USD 409,585	USD 409,585	0	USD 21,363	USD 57.615	USD 54.6099
2025-07-07 (Monday)	7,109	USD 388,222	USD 388,222	0	USD -14,147	USD 54.6099	USD 56.5999
2025-07-04 (Friday)	7,109	USD 402,369	USD 402,369	0	USD 0	USD 56.5999	USD 56.5999
2025-07-03 (Thursday)	7,109	USD 402,369	USD 402,369	0	USD 4,620	USD 56.5999	USD 55.9501
2025-07-02 (Wednesday)	7,109	USD 397,749	USD 397,749	38	USD 27,158	USD 55.9501	USD 52.41
2025-06-30 (Monday)	7,071	USD 370,591	USD 370,591	99	USD 1,563	USD 52.41	USD 52.93
2025-06-27 (Friday)	6,972	USD 369,028	USD 369,028	185	USD 4,905	USD 52.93	USD 53.6501
2025-06-26 (Thursday)	6,787	USD 364,123	USD 364,123	74	USD 3,366	USD 53.6501	USD 53.7401
2025-06-25 (Wednesday)	6,713	USD 360,757	USD 360,757	0	USD -3,155	USD 53.7401	USD 54.21
2025-06-24 (Tuesday)	6,713	USD 363,912	USD 363,912	0	USD 6,982	USD 54.21	USD 53.17
2025-06-23 (Monday)	6,713	USD 356,930	USD 356,930	0	USD 2,349	USD 53.17	USD 52.82
2025-06-20 (Friday)	6,713	USD 354,581	USD 354,581	0	USD 3,760	USD 52.82	USD 52.2599
2025-06-19 (Thursday)	6,713	USD 350,821	USD 350,821	0	USD 0	USD 52.2599	USD 52.2599
2025-06-18 (Wednesday)	6,713	USD 350,821	USD 350,821	-37	USD -6,524	USD 52.2599	USD 52.94
2025-06-17 (Tuesday)	6,750	USD 357,345	USD 357,345	-185	USD -16,313	USD 52.94	USD 53.88
2025-06-16 (Monday)	6,935	USD 373,658	USD 373,658	0	USD 19,834	USD 53.88	USD 51.02
2025-06-13 (Friday)	6,935	USD 353,824	USD 353,824	259	USD 130	USD 51.02	USD 52.9799
2025-06-12 (Thursday)	6,676	USD 353,694	USD 353,694	0	USD 8,011	USD 52.9799	USD 51.78
2025-06-11 (Wednesday)	6,676	USD 345,683	USD 345,683	0	USD -13,486	USD 51.78	USD 53.8
2025-06-10 (Tuesday)	6,676	USD 359,169	USD 359,169	0	USD 9,480	USD 53.8	USD 52.38
2025-06-09 (Monday)	6,676	USD 349,689	USD 349,689	0	USD 14,754	USD 52.38	USD 50.17
2025-06-06 (Friday)	6,676	USD 334,935	USD 334,935	0	USD 4,206	USD 50.17	USD 49.54
2025-06-05 (Thursday)	6,676	USD 330,729	USD 330,729	37	USD -3,080	USD 49.54	USD 50.28
2025-06-04 (Wednesday)	6,639	USD 333,809	USD 333,809	0	USD 19,320	USD 50.28	USD 47.3699
2025-06-03 (Tuesday)	6,639	USD 314,489	USD 314,489	0	USD 32,066	USD 47.3699	USD 42.54
2025-06-02 (Monday)	6,639	USD 282,423	USD 282,423	0	USD 3,452	USD 42.54	USD 42.02
2025-05-30 (Friday)	6,639	USD 278,971	USD 278,971	222	USD 3,425	USD 42.02	USD 42.94
2025-05-29 (Thursday)	6,417	USD 275,546	USD 275,546	0	USD 610	USD 42.94	USD 42.8449
2025-05-28 (Wednesday)	6,417	USD 274,936	USD 274,936	0	USD -3,562	USD 42.8449	USD 43.4
2025-05-27 (Tuesday)	6,417	USD 278,498	USD 278,498	0	USD 13,668	USD 43.4	USD 41.2701
2025-05-26 (Monday)	6,417	USD 264,830	USD 264,830
2025-05-23 (Friday)	6,417	USD 264,830	USD 264,830	0	USD -6,545	USD 41.2701	USD 42.29
2025-05-22 (Thursday)	6,417	USD 271,375	USD 271,375	-72	USD -11,935	USD 42.29	USD 43.66
2025-05-21 (Wednesday)	6,489	USD 283,310	USD 283,310	0	USD -3,893	USD 43.66	USD 44.26
2025-05-20 (Tuesday)	6,489	USD 287,203	USD 287,203	0	USD 2,725	USD 44.26	USD 43.84
2025-05-19 (Monday)	6,489	USD 284,478	USD 284,478	360	USD 9,163	USD 43.84	USD 44.9201
2025-05-16 (Friday)	6,129	USD 275,315	USD 275,315	33	USD 3,921	USD 44.9201	USD 44.52
2025-05-15 (Thursday)	6,096	USD 271,394	USD 271,394	0	USD -4,145	USD 44.52	USD 45.2
2025-05-14 (Wednesday)	6,096	USD 275,539	USD 275,539	36	USD -1,827	USD 45.2	USD 45.77
2025-05-13 (Tuesday)	6,060	USD 277,366	USD 277,366	0	USD 6,969	USD 45.77	USD 44.62
2025-05-12 (Monday)	6,060	USD 270,397	USD 270,397	0	USD 22,058	USD 44.62	USD 40.98
2025-05-09 (Friday)	6,060	USD 248,339	USD 248,339	0	USD 7,333	USD 40.98	USD 39.77
2025-05-08 (Thursday)	6,060	USD 241,006	USD 241,006	0	USD 5,878	USD 39.77	USD 38.8
2025-05-07 (Wednesday)	6,060	USD 235,128	USD 235,128	0	USD 1,757	USD 38.8	USD 38.5101
2025-05-06 (Tuesday)	6,060	USD 233,371	USD 233,371	0	USD 606	USD 38.5101	USD 38.4101
2025-05-05 (Monday)	6,060	USD 232,765	USD 232,765	0	USD -21,210	USD 38.4101	USD 41.9101
2025-05-02 (Friday)	6,060	USD 253,975	USD 253,975	0	USD 13,999	USD 41.9101	USD 39.6
2025-05-01 (Thursday)	6,060	USD 239,976	USD 239,976	-36	USD -2,035	USD 39.6	USD 39.7
2025-04-30 (Wednesday)	6,096	USD 242,011	USD 242,011	0	USD 5,120	USD 39.7	USD 38.8601
2025-04-29 (Tuesday)	6,096	USD 236,891	USD 236,891	0	USD -7,193	USD 38.8601	USD 40.04
2025-04-28 (Monday)	6,096	USD 244,084	USD 244,084	0	USD 2,500	USD 40.04	USD 39.6299
2025-04-25 (Friday)	6,096	USD 241,584	USD 241,584	0	USD -2,012	USD 39.6299	USD 39.96
2025-04-24 (Thursday)	6,096	USD 243,596	USD 243,596	0	USD 20,360	USD 39.96	USD 36.6201
2025-04-23 (Wednesday)	6,096	USD 223,236	USD 223,236	108	USD 10,961	USD 36.6201	USD 35.4501
2025-04-22 (Tuesday)	5,988	USD 212,275	USD 212,275	0	USD 4,252	USD 35.4501	USD 34.74
2025-04-21 (Monday)	5,988	USD 208,023	USD 208,023	0	USD 599	USD 34.74	USD 34.6399
2025-04-18 (Friday)	5,988	USD 207,424	USD 207,424	0	USD 0	USD 34.6399	USD 34.6399
2025-04-17 (Thursday)	5,988	USD 207,424	USD 207,424	36	USD 3,568	USD 34.6399	USD 34.25
2025-04-16 (Wednesday)	5,952	USD 203,856	USD 203,856	0	USD -9,523	USD 34.25	USD 35.85
2025-04-15 (Tuesday)	5,952	USD 213,379	USD 213,379	0	USD 1,369	USD 35.85	USD 35.62
2025-04-14 (Monday)	5,952	USD 212,010	USD 212,010	0	USD 3,244	USD 35.62	USD 35.0749
2025-04-11 (Friday)	5,952	USD 208,766	USD 208,766	38	USD 2,486	USD 35.0749	USD 34.8799
2025-04-10 (Thursday)	5,914	USD 206,280	USD 206,280	0	USD -25,549	USD 34.8799	USD 39.2
2025-04-09 (Wednesday)	5,914	USD 231,829	USD 231,829	0	USD 42,877	USD 39.2	USD 31.9499
2025-04-08 (Tuesday)	5,914	USD 188,952	USD 188,952	0	USD -18,511	USD 31.9499	USD 35.08
2025-04-07 (Monday)	5,914	USD 207,463	USD 207,463	-259	USD -567	USD 35.08	USD 33.7
2025-04-04 (Friday)	6,173	USD 208,030	USD 208,030	-333	USD -57,155	USD 33.7	USD 40.7601
2025-04-02 (Wednesday)	6,506	USD 265,185	USD 265,185	0	USD 3,644	USD 40.7601	USD 40.2
2025-04-01 (Tuesday)	6,506	USD 261,541	USD 261,541	0	USD -3,188	USD 40.2	USD 40.69
2025-03-31 (Monday)	6,506	USD 264,729	USD 264,729	0	USD -1,627	USD 40.69	USD 40.9401
2025-03-28 (Friday)	6,506	USD 266,356	USD 266,356	0	USD -18,347	USD 40.9401	USD 43.7601
2025-03-27 (Thursday)	6,506	USD 284,703	USD 284,703	0	USD -8,327	USD 43.7601	USD 45.04
2025-03-26 (Wednesday)	6,506	USD 293,030	USD 293,030	0	USD -1,757	USD 45.04	USD 45.31
2025-03-25 (Tuesday)	6,506	USD 294,787	USD 294,787	0	USD -2,407	USD 45.31	USD 45.68
2025-03-24 (Monday)	6,506	USD 297,194	USD 297,194	0	USD 12,361	USD 45.68	USD 43.78
2025-03-21 (Friday)	6,506	USD 284,833	USD 284,833	-37	USD 2,175	USD 43.78	USD 43.2001
2025-03-20 (Thursday)	6,543	USD 282,658	USD 282,658	0	USD -2,486	USD 43.2001	USD 43.58
2025-03-19 (Wednesday)	6,543	USD 285,144	USD 285,144	0	USD 1,047	USD 43.58	USD 43.42
2025-03-18 (Tuesday)	6,543	USD 284,097	USD 284,097	-148	USD -10,642	USD 43.42	USD 44.0501
2025-03-17 (Monday)	6,691	USD 294,739	USD 294,739	-361	USD -9,837	USD 44.0501	USD 43.19
2025-03-14 (Friday)	7,052	USD 304,576	USD 304,576	0	USD 7,334	USD 43.19	USD 42.15
2025-03-13 (Thursday)	7,052	USD 297,242	USD 297,242	-74	USD -8,107	USD 42.15	USD 42.85
2025-03-12 (Wednesday)	7,126	USD 305,349	USD 305,349	0	USD -71	USD 42.85	USD 42.86
2025-03-11 (Tuesday)	7,126	USD 305,420	USD 305,420	0	USD -9,264	USD 42.86	USD 44.16
2025-03-10 (Monday)	7,126	USD 314,684	USD 314,684	-38	USD -10,562	USD 44.16	USD 45.4001
2025-03-07 (Friday)	7,164	USD 325,246	USD 325,246	0	USD 10,890	USD 45.4001	USD 43.88
2025-03-06 (Thursday)	7,164	USD 314,356	USD 314,356	0	USD -18,698	USD 43.88	USD 46.4899
2025-03-05 (Wednesday)	7,164	USD 333,054	USD 333,054	-114	USD 9,256	USD 46.4899	USD 44.49
2025-03-04 (Tuesday)	7,278	USD 323,798	USD 323,798	0	USD -3,057	USD 44.49	USD 44.91
2025-03-03 (Monday)	7,278	USD 326,855	USD 326,855	-38	USD -17,363	USD 44.91	USD 47.05
2025-02-28 (Friday)	7,316	USD 344,218	USD 344,218	0	USD -2,414	USD 47.05	USD 47.38
2025-02-27 (Thursday)	7,316	USD 346,632	USD 346,632	0	USD -23,192	USD 47.38	USD 50.55
2025-02-26 (Wednesday)	7,316	USD 369,824	USD 369,824	0	USD -4,902	USD 50.55	USD 51.2201
2025-02-25 (Tuesday)	7,316	USD 374,726	USD 374,726	0	USD -15,948	USD 51.2201	USD 53.3999
2025-02-24 (Monday)	7,316	USD 390,674	USD 390,674	0	USD -4,756	USD 53.3999	USD 54.05
2025-02-21 (Friday)	7,316	USD 395,430	USD 395,430	-144	USD -20,390	USD 54.05	USD 55.7399
2025-02-20 (Thursday)	7,460	USD 415,820	USD 415,820	0	USD 1,641	USD 55.7399	USD 55.52
2025-02-19 (Wednesday)	7,460	USD 414,179	USD 414,179	0	USD 26,632	USD 55.52	USD 51.95
2025-02-18 (Tuesday)	7,460	USD 387,547	USD 387,547	0	USD 895	USD 51.95	USD 51.83
2025-02-17 (Monday)	7,460	USD 386,652	USD 386,652	0	USD 0	USD 51.83	USD 51.83
2025-02-14 (Friday)	7,460	USD 386,652	USD 386,652	-152	USD -951	USD 51.83	USD 50.92
2025-02-13 (Thursday)	7,612	USD 387,603	USD 387,603	0	USD 6,546	USD 50.92	USD 50.06
2025-02-12 (Wednesday)	7,612	USD 381,057	USD 381,057	-190	USD 7,107	USD 50.06	USD 47.93
2025-02-11 (Tuesday)	7,802	USD 373,950	USD 373,950	0	USD 6,944	USD 47.93	USD 47.04
2025-02-10 (Monday)	7,802	USD 367,006	USD 367,006	38	USD -30,899	USD 47.04	USD 51.25
2025-02-07 (Friday)	7,764	USD 397,905	USD 397,905	0	USD -9,239	USD 51.25	USD 52.44
2025-02-06 (Thursday)	7,764	USD 407,144	USD 407,144	0	USD 5,590	USD 52.44	USD 51.72
2025-02-05 (Wednesday)	7,764	USD 401,554	USD 401,554	522	USD 35,254	USD 51.72	USD 50.5799
2025-02-04 (Tuesday)	7,242	USD 366,300	USD 366,300	0	USD 2,317	USD 50.5799	USD 50.26
2025-02-03 (Monday)	7,242	USD 363,983	USD 363,983	76	USD -11,085	USD 50.26	USD 52.3399
2025-01-31 (Friday)	7,166	USD 375,068	USD 375,068	333	USD 11,074	USD 52.3399	USD 53.27
2025-01-30 (Thursday)	6,833	USD 363,994	USD 363,994	0	USD -3,416	USD 53.27	USD 53.7699
2025-01-29 (Wednesday)	6,833	USD 367,410	USD 367,410	190	USD 9,552	USD 53.7699	USD 53.8699
2025-01-28 (Tuesday)	6,643	USD 357,858	USD 357,858	36	USD 1,476	USD 53.8699	USD 53.9401
2025-01-27 (Monday)	6,607	USD 356,382	USD 356,382	0	USD -3,700	USD 53.9401	USD 54.5001
2025-01-24 (Friday)	6,607	USD 360,082	USD 360,082	38	USD -9,490	USD 54.5001	USD 56.26
2025-01-23 (Thursday)	6,569	USD 369,572	USD 369,572	0	USD 1,511	USD 56.26	USD 56.03
2025-01-22 (Wednesday)	6,569	USD 368,061	USD 368,061
2025-01-21 (Tuesday)	6,569	USD 365,302	USD 365,302
2025-01-20 (Monday)	6,569	USD 358,864	USD 358,864
2025-01-17 (Friday)	6,569	USD 358,864	USD 358,864
2025-01-16 (Thursday)	6,569	USD 351,507	USD 351,507
2025-01-15 (Wednesday)	6,569	USD 362,806	USD 362,806
2025-01-14 (Tuesday)	6,569	USD 362,477	USD 362,477
2025-01-13 (Monday)	6,569	USD 367,010	USD 367,010
2025-01-10 (Friday)	6,569	USD 354,332	USD 354,332
2025-01-09 (Thursday)	6,569	USD 383,038	USD 383,038
2025-01-09 (Thursday)	6,569	USD 383,038	USD 383,038
2025-01-09 (Thursday)	6,569	USD 383,038	USD 383,038
2025-01-08 (Wednesday)	6,569	USD 383,038	USD 383,038
2025-01-08 (Wednesday)	6,569	USD 383,038	USD 383,038
2025-01-08 (Wednesday)	6,569	USD 383,038	USD 383,038
2024-12-10 (Tuesday)	6,662	USD 441,957	USD 441,957	0	USD -8,927	USD 66.34	USD 67.68
2024-12-09 (Monday)	6,662	USD 450,884	USD 450,884	35	USD 10,056	USD 67.68	USD 66.52
2024-12-06 (Friday)	6,627	USD 440,828	USD 440,828	481	USD 36,790	USD 66.52	USD 65.74
2024-12-05 (Thursday)	6,146	USD 404,038	USD 404,038	0	USD -1,414	USD 65.74	USD 65.9701
2024-12-04 (Wednesday)	6,146	USD 405,452	USD 405,452	0	USD -23,600	USD 65.9701	USD 69.81
2024-12-03 (Tuesday)	6,146	USD 429,052	USD 429,052	148	USD -14,500	USD 69.81	USD 73.95
2024-12-02 (Monday)	5,998	USD 443,552	USD 443,552	37	USD 19,606	USD 73.95	USD 71.1199
2024-11-29 (Friday)	5,961	USD 423,946	USD 423,946	32	USD 6,841	USD 71.1199	USD 70.35
2024-11-28 (Thursday)	5,929	USD 417,105	USD 417,105	0	USD 0	USD 70.35	USD 70.35
2024-11-27 (Wednesday)	5,929	USD 417,105	USD 417,105	0	USD -2,787	USD 70.35	USD 70.82
2024-11-26 (Tuesday)	5,929	USD 419,892	USD 419,892	0	USD -9,308	USD 70.82	USD 72.3899
2024-11-25 (Monday)	5,929	USD 429,200	USD 429,200	0	USD 16,423	USD 72.3899	USD 69.62
2024-11-22 (Friday)	5,929	USD 412,777	USD 412,777	0	USD 6,818	USD 69.62	USD 68.4701
2024-11-21 (Thursday)	5,929	USD 405,959	USD 405,959	0	USD 6,878	USD 68.4701	USD 67.31
2024-11-20 (Wednesday)	5,929	USD 399,081	USD 399,081	0	USD 3,913	USD 67.31	USD 66.65
2024-11-19 (Tuesday)	5,929	USD 395,168	USD 395,168	0	USD 1,008	USD 66.65	USD 66.48
2024-11-18 (Monday)	5,929	USD 394,160	USD 394,160	0	USD -22,234	USD 66.48	USD 70.2301
2024-11-12 (Tuesday)	5,929	USD 416,394	USD 416,394	0	USD -1,067	USD 70.2301	USD 70.41
2024-11-08 (Friday)	5,929	USD 417,461	USD 417,461	252	USD 8,433	USD 70.41	USD 72.05
2024-11-07 (Thursday)	5,677	USD 409,028	USD 409,028	0	USD -1,249	USD 72.05	USD 72.27
2024-11-06 (Wednesday)	5,677	USD 410,277	USD 410,277	0	USD 11,752	USD 72.27	USD 70.1999
2024-11-05 (Tuesday)	5,677	USD 398,525	USD 398,525	0	USD 3,973	USD 70.1999	USD 69.5001
2024-11-04 (Monday)	5,677	USD 394,552	USD 394,552	0	USD -8,458	USD 69.5001	USD 70.99
2024-11-01 (Friday)	5,677	USD 403,010	USD 403,010	0	USD 2,838	USD 70.99	USD 70.4901
2024-10-31 (Thursday)	5,677	USD 400,172	USD 400,172	-282	USD -38,589	USD 70.4901	USD 73.63
2024-10-30 (Wednesday)	5,959	USD 438,761	USD 438,761	37	USD -3,612	USD 73.63	USD 74.6999
2024-10-29 (Tuesday)	5,922	USD 442,373	USD 442,373	0	USD 14,568	USD 74.6999	USD 72.24
2024-10-28 (Monday)	5,922	USD 427,805	USD 427,805	0	USD 5,862	USD 72.24	USD 71.2501
2024-10-25 (Friday)	5,922	USD 421,943	USD 421,943	0	USD 6,929	USD 71.2501	USD 70.08
2024-10-24 (Thursday)	5,922	USD 415,014	USD 415,014	0	USD 12,496	USD 70.08	USD 67.9699
2024-10-23 (Wednesday)	5,922	USD 402,518	USD 402,518	0	USD 8,468	USD 67.9699	USD 66.54
2024-10-22 (Tuesday)	5,922	USD 394,050	USD 394,050	0	USD -3,553	USD 66.54	USD 67.14
2024-10-21 (Monday)	5,922	USD 397,603	USD 397,603	0	USD -7,995	USD 67.14	USD 68.49
2024-10-18 (Friday)	5,922	USD 405,598	USD 405,598

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 IE000R9FA4A0

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
2025-07-22 BUY 37 62.450* 51.79
2025-07-14 SELL -36 59.070* 51.48 Profit of 1,853 on sale
2025-07-02 BUY 38 56.275 53.910 54.147 USD 2,058 51.15
2025-06-30 BUY 99 52.410* 51.15
2025-06-27 BUY 185 52.930* 51.13
2025-06-26 BUY 74 53.650* 51.12
2025-06-18 SELL -37 53.650 51.690 51.886 USD -1,920 51.03 Loss of -32 on sale
2025-06-17 SELL -185 52.940* 51.01 Profit of 9,438 on sale
2025-06-13 BUY 259 51.020* 50.99
2025-06-05 BUY 37 49.540* 50.96
2025-05-30 BUY 222 42.020* 51.13
2025-05-22 SELL -72 44.580 42.030 42.285 USD -3,045 51.50 Profit of 663 on sale
2025-05-19 BUY 360 43.840* 51.70
2025-05-16 BUY 33 44.960 43.930 44.033 USD 1,453 51.76
2025-05-14 BUY 36 45.200* 51.88
2025-05-01 SELL -36 40.740 39.500 39.624 USD -1,426 52.85 Profit of 476 on sale
2025-04-23 BUY 108 37.770 36.280 36.429 USD 3,934 53.71
2025-04-17 BUY 36 34.820 33.650 33.767 USD 1,216 54.53
2025-04-17 BUY 36 34.820 33.650 33.767 USD 1,216 54.53
2025-04-11 BUY 38 35.175 32.105 32.412 USD 1,232 55.40
2025-04-07 SELL -259 36.910 32.200 32.671 USD -8,462 56.36 Profit of 6,136 on sale
2025-04-04 SELL -333 35.505 33.210 33.439 USD -11,135 56.64 Profit of 7,724 on sale
2025-03-21 SELL -37 43.780* 58.30 Profit of 2,157 on sale
2025-03-18 SELL -148 43.420* 58.93 Profit of 8,722 on sale
2025-03-17 SELL -361 44.050* 59.15 Profit of 21,352 on sale
2025-03-13 SELL -74 42.150* 59.63 Profit of 4,413 on sale
2025-03-10 SELL -38 44.160* 60.39 Profit of 2,295 on sale
2025-03-05 SELL -114 46.490* 61.12 Profit of 6,967 on sale
2025-03-03 SELL -38 48.010 46.550 46.696 USD -1,774 61.67 Profit of 569 on sale
2025-02-21 SELL -144 56.670 53.630 53.934 USD -7,766 62.89 Profit of 1,290 on sale
2025-02-14 SELL -152 51.880 50.840 50.944 USD -7,743 63.87 Profit of 1,964 on sale
2025-02-12 SELL -190 50.115 47.270 47.555 USD -9,035 64.43 Profit of 3,207 on sale
2025-02-10 BUY 38 51.000 46.570 47.013 USD 1,786 65.19
2025-02-05 BUY 522 51.780 49.890 50.079 USD 26,141 66.14
2025-02-03 BUY 76 51.460 49.800 49.966 USD 3,797 66.93
2025-01-31 BUY 333 53.730 51.955 52.133 USD 17,360 67.30
2025-01-29 BUY 190 54.490 53.099 53.238 USD 10,115 68.05
2025-01-28 BUY 36 54.600 52.800 52.980 USD 1,907 68.44
2025-01-24 BUY 38 55.740 54.020 54.192 USD 2,059 69.28
2024-12-09 BUY 35 68.660 66.300 66.536 USD 2,329 69.85
2024-12-06 BUY 481 67.040 65.920 66.032 USD 31,761 69.96
2024-12-03 BUY 148 73.190 69.690 70.040 USD 10,366 70.27
2024-12-02 BUY 37 74.520 70.750 71.127 USD 2,632 70.13
2024-11-29 BUY 32 72.530 70.600 70.793 USD 2,265 70.09
2024-11-08 BUY 252 71.380 69.645 69.818 USD 17,594 70.65
2024-10-31 SELL -282 73.440 69.280 69.696 USD -19,654 70.44 Profit of 211 on sale
2024-10-30 BUY 37 76.060 72.820 73.144 USD 2,706 69.99
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-22	BUY	37			62.450*		51.79
2025-07-14	SELL	-36			59.070*		51.48 Profit of 1,853 on sale
2025-07-02	BUY	38	56.275	53.910	54.147	USD 2,058	51.15
2025-06-30	BUY	99			52.410*		51.15
2025-06-27	BUY	185			52.930*		51.13
2025-06-26	BUY	74			53.650*		51.12
2025-06-18	SELL	-37	53.650	51.690	51.886	USD -1,920	51.03 Loss of -32 on sale
2025-06-17	SELL	-185			52.940*		51.01 Profit of 9,438 on sale
2025-06-13	BUY	259			51.020*		50.99
2025-06-05	BUY	37			49.540*		50.96
2025-05-30	BUY	222			42.020*		51.13
2025-05-22	SELL	-72	44.580	42.030	42.285	USD -3,045	51.50 Profit of 663 on sale
2025-05-19	BUY	360			43.840*		51.70
2025-05-16	BUY	33	44.960	43.930	44.033	USD 1,453	51.76
2025-05-14	BUY	36			45.200*		51.88
2025-05-01	SELL	-36	40.740	39.500	39.624	USD -1,426	52.85 Profit of 476 on sale
2025-04-23	BUY	108	37.770	36.280	36.429	USD 3,934	53.71
2025-04-17	BUY	36	34.820	33.650	33.767	USD 1,216	54.53
2025-04-17	BUY	36	34.820	33.650	33.767	USD 1,216	54.53
2025-04-11	BUY	38	35.175	32.105	32.412	USD 1,232	55.40
2025-04-07	SELL	-259	36.910	32.200	32.671	USD -8,462	56.36 Profit of 6,136 on sale
2025-04-04	SELL	-333	35.505	33.210	33.439	USD -11,135	56.64 Profit of 7,724 on sale
2025-03-21	SELL	-37			43.780*		58.30 Profit of 2,157 on sale
2025-03-18	SELL	-148			43.420*		58.93 Profit of 8,722 on sale
2025-03-17	SELL	-361			44.050*		59.15 Profit of 21,352 on sale
2025-03-13	SELL	-74			42.150*		59.63 Profit of 4,413 on sale
2025-03-10	SELL	-38			44.160*		60.39 Profit of 2,295 on sale
2025-03-05	SELL	-114			46.490*		61.12 Profit of 6,967 on sale
2025-03-03	SELL	-38	48.010	46.550	46.696	USD -1,774	61.67 Profit of 569 on sale
2025-02-21	SELL	-144	56.670	53.630	53.934	USD -7,766	62.89 Profit of 1,290 on sale
2025-02-14	SELL	-152	51.880	50.840	50.944	USD -7,743	63.87 Profit of 1,964 on sale
2025-02-12	SELL	-190	50.115	47.270	47.555	USD -9,035	64.43 Profit of 3,207 on sale
2025-02-10	BUY	38	51.000	46.570	47.013	USD 1,786	65.19
2025-02-05	BUY	522	51.780	49.890	50.079	USD 26,141	66.14
2025-02-03	BUY	76	51.460	49.800	49.966	USD 3,797	66.93
2025-01-31	BUY	333	53.730	51.955	52.133	USD 17,360	67.30
2025-01-29	BUY	190	54.490	53.099	53.238	USD 10,115	68.05
2025-01-28	BUY	36	54.600	52.800	52.980	USD 1,907	68.44
2025-01-24	BUY	38	55.740	54.020	54.192	USD 2,059	69.28
2024-12-09	BUY	35	68.660	66.300	66.536	USD 2,329	69.85
2024-12-06	BUY	481	67.040	65.920	66.032	USD 31,761	69.96
2024-12-03	BUY	148	73.190	69.690	70.040	USD 10,366	70.27
2024-12-02	BUY	37	74.520	70.750	71.127	USD 2,632	70.13
2024-11-29	BUY	32	72.530	70.600	70.793	USD 2,265	70.09
2024-11-08	BUY	252	71.380	69.645	69.818	USD 17,594	70.65
2024-10-31	SELL	-282	73.440	69.280	69.696	USD -19,654	70.44 Profit of 211 on sale
2024-10-30	BUY	37	76.060	72.820	73.144	USD 2,706	69.99

* (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
2025-07-29	1,830,069	2,633	3,124,734	58.6%
2025-07-28	1,902,827	4,134	3,476,496	54.7%
2025-07-25	1,820,890	8,607	3,078,641	59.1%
2025-07-24	3,332,435	6,578	6,811,328	48.9%
2025-07-23	4,594,857	5,370	6,447,537	71.3%
2025-07-22	3,131,845	117	4,144,361	75.6%
2025-07-21	1,904,657	577	2,736,814	69.6%
2025-07-18	1,073,800	3,332	1,568,789	68.4%
2025-07-17	981,463	1,289	1,500,631	65.4%
2025-07-16	1,368,761	480	2,181,212	62.8%
2025-07-15	2,283,599	1,105	3,147,958	72.5%
2025-07-14	1,363,995	2,207	2,153,909	63.3%
2025-07-11	1,376,567	514	1,831,292	75.2%
2025-07-10	945,424	805	1,591,005	59.4%
2025-07-09	1,237,840	3,031	2,193,939	56.4%
2025-07-08	1,641,944	431	2,993,320	54.9%
2025-07-07	1,275,141	82	2,219,407	57.5%
2025-07-03	1,309,588	662	1,959,762	66.8%
2025-07-02	1,918,413	1,672	3,343,161	57.4%
2025-07-01	1,890,528	14,073	3,522,525	53.7%
2025-06-30	944,783	1,721	2,226,657	42.4%
2025-06-27	1,114,620	21	2,070,408	53.8%
2025-06-26	1,232,021	48	2,270,636	54.3%
2025-06-25	1,473,232	1,019	2,603,157	56.6%
2025-06-24	1,086,080	606	1,555,463	69.8%
2025-06-23	870,751	962	1,581,085	55.1%
2025-06-20	1,355,406	1,503	2,265,071	59.8%
2025-06-18	1,256,355	1,975	2,378,562	52.8%
2025-06-17	1,864,591	3,304	3,196,711	58.3%
2025-06-16	1,320,016	1,324	2,221,578	59.4%
2025-06-13	1,767,981	5	2,874,982	61.5%
2025-06-12	1,549,763	3,591	2,479,792	62.5%
2025-06-11	2,090,953	5,310	3,465,185	60.3%
2025-06-10	2,152,168	207	3,840,411	56.0%
2025-06-09	2,320,024	2,571	3,487,500	66.5%
2025-06-06	2,071,508	1,848	2,741,053	75.6%
2025-06-05	3,184,197	3,792	4,420,648	72.0%
2025-06-04	7,379,365	43,115	11,294,113	65.3%
2025-06-03	6,118,093	6,082	8,550,749	71.6%
2025-06-02	897,562	11,611	1,822,077	49.3%
2025-05-30	1,480,022	801	2,657,378	55.7%
2025-05-29	1,067,615	379	1,557,977	68.5%
2025-05-28	1,094,724	2,188	1,713,558	63.9%
2025-05-27	1,029,415	3,848	2,839,983	36.2%
2025-05-23	1,130,533	69	3,401,903	33.2%

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

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Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam