Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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 Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
- Onsemi Target of Unusually Large Options Trading (NASDAQ:ON)
- Onsemi (NASDAQ:ON – Get Free Report) was the target of unusually large options trading activity on Tuesday. Investors purchased 34,266 put options on the company. This represents an increase of approximately 58% compared to the average daily volume of 21,639 put options. Onsemi Trading Down 0.0 % Shares of ON opened at $42.85 on Thursday. […] - 2025-03-13 05:56:19
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Stocks Rebound After Fed Chairman Jerome Powell's Speech
- The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 |
|---|
| 2024-11-08 (Friday) | 7,540 | USD 530,891 | USD 530,891 | 0 | USD -12,366 | USD 70.41 | USD 72.05 |
| 2024-11-07 (Thursday) | 7,540 | USD 543,257 | USD 543,257 | 0 | USD -1,659 | USD 72.05 | USD 72.27 |
| 2024-11-06 (Wednesday) | 7,540 | USD 544,916 | USD 544,916 | 0 | USD 15,608 | USD 72.27 | USD 70.2 |
| 2024-11-05 (Tuesday) | 7,540 | USD 529,308 | USD 529,308 | 0 | USD 5,278 | USD 70.2 | USD 69.5 |
| 2024-11-04 (Monday) | 7,540 | USD 524,030 | USD 524,030 | 0 | USD -11,235 | USD 69.5 | USD 70.9901 |
| 2024-11-01 (Friday) | 7,540 | USD 535,265 | USD 535,265 | -128 | USD -5,252 | USD 70.9901 | USD 70.49 |
| 2024-10-31 (Thursday) | 7,668 | USD 540,517 | USD 540,517 | 0 | USD -24,078 | USD 70.49 | USD 73.63 |
| 2024-10-30 (Wednesday) | 7,668 | USD 564,595 | USD 564,595 | 0 | USD -8,205 | USD 73.63 | USD 74.7001 |
| 2024-10-29 (Tuesday) | 7,668 | USD 572,800 | USD 572,800 | 0 | USD 18,864 | USD 74.7001 | USD 72.24 |
| 2024-10-28 (Monday) | 7,668 | USD 553,936 | USD 553,936 | 0 | USD 7,591 | USD 72.24 | USD 71.25 |
| 2024-10-25 (Friday) | 7,668 | USD 546,345 | USD 546,345 | 0 | USD 8,972 | USD 71.25 | USD 70.0799 |
| 2024-10-24 (Thursday) | 7,668 | USD 537,373 | USD 537,373 | 0 | USD 16,179 | USD 70.0799 | USD 67.97 |
| 2024-10-23 (Wednesday) | 7,668 | USD 521,194 | USD 521,194 | 0 | USD 10,965 | USD 67.97 | USD 66.54 |
| 2024-10-22 (Tuesday) | 7,668 | USD 510,229 | USD 510,229 | 0 | USD -4,601 | USD 66.54 | USD 67.1401 |
| 2024-10-21 (Monday) | 7,668 | USD 514,830 | USD 514,830 | 0 | USD -10,351 | USD 67.1401 | USD 68.49 |
| 2024-10-18 (Friday) | 7,668 | USD 525,181 | USD 525,181 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -128 | 72.500 | 70.160 | 70.394 | USD -9,010 | 70.45 Profit of 7 on sale |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-02-12 | 2,073,932 | 1,328 | 3,668,521 | 56.5% |
| 2025-02-11 | 2,222,198 | 6,837 | 4,725,008 | 47.0% |
| 2025-02-10 | 5,595,359 | 13,101 | 11,324,194 | 49.4% |
| 2025-02-07 | 2,311,493 | 4 | 4,293,544 | 53.8% |
| 2025-02-06 | 1,843,666 | 2,075 | 3,230,069 | 57.1% |
| 2025-02-05 | 1,018,107 | 1,496 | 1,982,771 | 51.3% |
| 2025-02-04 | 644,822 | 1,124 | 1,950,383 | 33.1% |
| 2025-02-03 | 1,068,257 | 135 | 2,668,828 | 40.0% |
| 2025-01-31 | 738,614 | 217 | 1,807,392 | 40.9% |
| 2025-01-30 | 1,502,058 | 61 | 2,923,228 | 51.4% |
| 2025-01-29 | 717,062 | 415 | 1,493,308 | 48.0% |
| 2025-01-28 | 1,655,742 | 632 | 3,256,172 | 50.8% |
| 2025-01-27 | 1,313,310 | 5,141 | 3,066,128 | 42.8% |
| 2025-01-24 | 1,489,701 | 2,948 | 2,716,913 | 54.8% |
| 2025-01-23 | 1,255,461 | 432 | 2,598,113 | 48.3% |
| 2025-01-22 | 999,006 | 915 | 2,352,111 | 42.5% |
| 2025-01-21 | 1,168,633 | 5,337 | 1,916,811 | 61.0% |
| 2025-01-17 | 1,182,275 | 479 | 2,211,202 | 53.5% |
| 2025-01-16 | 1,402,119 | 2,169 | 3,426,419 | 40.9% |
| 2025-01-15 | 1,207,576 | 2,207 | 2,551,284 | 47.3% |
| 2025-01-14 | 1,186,588 | 585 | 2,556,754 | 46.4% |
| 2025-01-13 | 2,079,933 | 5,204 | 4,909,468 | 42.4% |
| 2025-01-10 | 3,142,504 | 4,301 | 7,306,148 | 43.0% |
| 2025-01-08 | 3,819,611 | 692 | 6,174,047 | 61.9% |
| 2025-01-07 | 1,161,413 | 933 | 2,517,444 | 46.1% |
| 2025-01-06 | 1,171,889 | 1,348 | 2,075,576 | 56.5% |
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.
Back to Listing
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.