Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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

ON Semiconductor Corporation (NASDAQ:ON) Receives $56.68 Consensus Price Target from Analysts: ON Semiconductor Corporation (NASDAQ:ON – Get Free Report) has been assigned an average rating of “Hold” from the twenty-six brokerages that are presently covering the firm, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 12 month price […] - 2025-09-22 02:58:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	141,858	USD 7,302,850	USD 7,302,850	0	USD 148,951	USD 51.48	USD 50.43
2025-12-01 (Monday)	141,858	USD 7,153,899	USD 7,153,899	-56	USD 298,034	USD 50.43	USD 48.31
2025-11-25 (Tuesday)	141,914	USD 6,855,865	USD 6,855,865	-504	USD 106,676	USD 48.31	USD 47.39
2025-11-24 (Monday)	142,418	USD 6,749,189	USD 6,749,189	0	USD 98,268	USD 47.39	USD 46.7
2025-11-21 (Friday)	142,418	USD 6,650,921	USD 6,650,921	-56	USD 253,838	USD 46.7	USD 44.9
2025-11-20 (Thursday)	142,474	USD 6,397,083	USD 6,397,083	0	USD -173,818	USD 44.9	USD 46.12
2025-11-19 (Wednesday)	142,474	USD 6,570,901	USD 6,570,901	-112	USD 74,683	USD 46.12	USD 45.56
2025-11-18 (Tuesday)	142,586	USD 6,496,218	USD 6,496,218	-168	USD -73,321	USD 45.56	USD 46.02
2025-11-17 (Monday)	142,754	USD 6,569,539	USD 6,569,539	-224	USD -311,992	USD 46.02	USD 48.13

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 IE0031442068

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
2025-12-01 SELL -56 51.330 49.260 49.467 USD -2,770 52.62 Profit of 177 on sale
2025-11-25 SELL -504 48.710 47.060 47.225 USD -23,801 52.64 Profit of 2,731 on sale
2025-11-21 SELL -56 47.660 44.560 44.870 USD -2,513 52.69 Profit of 438 on sale
2025-11-19 SELL -112 47.730 45.960 46.137 USD -5,167 52.76 Profit of 742 on sale
2025-11-18 SELL -168 46.040 44.845 44.965 USD -7,554 52.79 Profit of 1,315 on sale
2025-11-17 SELL -224 47.285 45.365 45.557 USD -10,205 52.82 Profit of 1,627 on sale
2025-11-13 SELL -448 50.315 47.440 47.727 USD -21,382 52.84 Profit of 2,292 on sale
2025-11-11 SELL -112 48.945 47.850 47.959 USD -5,371 52.86 Profit of 549 on sale
2025-11-10 SELL -336 49.190 47.750 47.894 USD -16,092 52.88 Profit of 1,676 on sale
2025-11-06 SELL -112 50.570 47.770 48.050 USD -5,382 52.90 Profit of 543 on sale
2025-11-04 SELL -224 51.160 47.870 48.199 USD -10,797 52.92 Profit of 1,058 on sale
2025-10-22 SELL -56 54.515 51.660 51.946 USD -2,909 52.93 Profit of 55 on sale
2025-10-21 SELL -112 55.500 53.420 53.628 USD -6,006 52.92 Loss of -80 on sale
2025-10-16 BUY 56 53.160 50.700 50.946 USD 2,853 52.92
2025-10-14 SELL -168 51.190 48.690 48.940 USD -8,222 52.95 Profit of 673 on sale
2025-10-13 SELL -224 50.110* 52.96 Profit of 11,863 on sale
2025-09-25 BUY 56 50.310 49.195 49.306 USD 2,761 53.05
2025-09-24 SELL -5,399 51.480 50.130 50.265 USD -271,381 53.06 Profit of 15,066 on sale
2025-09-18 BUY 58 51.830* 53.06
2025-09-17 BUY 58 49.800* 53.08
2025-08-19 SELL -116 49.770* 53.15 Profit of 6,166 on sale
2025-08-15 SELL -58 52.110 50.840 50.967 USD -2,956 53.18 Profit of 128 on sale
2025-08-13 SELL -290 52.090 50.200 50.389 USD -14,613 53.18 Profit of 810 on sale
2025-08-12 SELL -754 51.230 48.010 48.332 USD -36,442 53.20 Profit of 3,670 on sale
2025-08-07 SELL -870 48.680 47.280 47.420 USD -41,255 53.23 Profit of 5,054 on sale
2025-08-05 BUY 58 48.890 47.160 47.333 USD 2,745 53.29
2025-07-31 BUY 174 57.950 55.520 55.763 USD 9,703 53.28
2025-07-28 BUY 58 59.280 57.350 57.543 USD 3,337 53.19
2025-07-25 SELL -116 56.970 55.420 55.575 USD -6,447 53.17 Loss of -278 on sale
2025-07-24 BUY 58 56.280 54.540 54.714 USD 3,173 53.16
2025-07-18 BUY 58 60.930 59.210 59.382 USD 3,444 52.99
2025-07-14 SELL -58 59.640 57.910 58.083 USD -3,369 52.85 Loss of -304 on sale
2025-07-08 SELL -116 57.950 55.390 55.646 USD -6,455 52.76 Loss of -335 on sale
2025-07-02 BUY 348 56.275 53.910 54.147 USD 18,843 52.68
2025-06-24 SELL -116 54.880 53.790 53.899 USD -6,252 52.66 Loss of -144 on sale
2025-06-23 SELL -58 53.760 51.980 52.158 USD -3,025 52.66 Profit of 29 on sale
2025-06-20 SELL -348 53.840 52.280 52.436 USD -18,248 52.65 Profit of 76 on sale
2025-06-12 SELL -174 53.190 51.000 51.219 USD -8,912 52.66 Profit of 250 on sale
2025-06-06 BUY 58 51.300 50.050 50.175 USD 2,910 52.67
2025-06-02 SELL -174 42.540* 52.81 Profit of 9,189 on sale
2025-05-29 SELL -58 42.940* 52.95 Profit of 3,071 on sale
2025-05-27 BUY 58 43.870 41.765 41.975 USD 2,435 53.09
2025-05-23 BUY 58 41.270* 53.25
2025-05-21 SELL -174 45.475 43.321 43.536 USD -7,575 53.39 Profit of 1,715 on sale
2025-05-15 BUY 232 44.520* 53.66
2025-05-14 SELL -348 45.200* 53.72 Profit of 18,694 on sale
2025-05-13 SELL -696 45.770* 53.78 Profit of 37,428 on sale
2025-05-07 SELL -174 38.800* 54.16 Profit of 9,424 on sale
2025-05-02 SELL -58 42.245 40.555 40.724 USD -2,362 54.50 Profit of 799 on sale
2025-04-29 SELL -174 39.455 38.300 38.415 USD -6,684 54.86 Profit of 2,861 on sale
2025-04-24 BUY 58 40.050 38.140 38.331 USD 2,223 55.23
2025-04-22 BUY 232 36.100 34.725 34.862 USD 8,088 55.54
2025-04-16 BUY 58 35.515 32.850 33.116 USD 1,921 56.26
2025-04-15 BUY 58 36.680 35.060 35.222 USD 2,043 56.44
2025-04-11 BUY 116 35.175 32.105 32.412 USD 3,760 56.81
2025-04-10 BUY 290 37.100 33.240 33.626 USD 9,752 57.00
2025-04-08 BUY 870 36.650 31.040 31.601 USD 27,493 57.39
2025-04-07 SELL -406 36.910 32.200 32.671 USD -13,264 57.59 Profit of 10,117 on sale
2025-04-04 SELL -870 35.505 33.210 33.439 USD -29,092 57.81 Profit of 21,200 on sale
2025-04-02 SELL -174 40.760* 57.97 Profit of 10,086 on sale
2025-04-01 SELL -58 40.200* 58.13 Profit of 3,372 on sale
2025-03-31 SELL -116 40.690* 58.30 Profit of 6,762 on sale
2025-03-28 BUY 116 40.940* 58.46
2025-03-25 BUY 174 45.310* 58.87
2025-03-24 BUY 232 45.680* 59.00
2025-03-21 SELL -2,353 43.780* 59.15 Profit of 139,177 on sale
2025-03-20 BUY 118 43.200* 59.31
2025-03-19 BUY 236 43.580* 59.47
2025-03-17 SELL -177 44.050* 59.80 Profit of 10,584 on sale
2025-03-14 SELL -118 43.190* 59.97 Profit of 7,077 on sale
2025-03-13 SELL -354 42.150* 60.16 Profit of 21,298 on sale
2025-03-11 SELL -413 42.860* 60.54 Profit of 25,003 on sale
2025-03-10 SELL -236 44.160* 60.72 Profit of 14,330 on sale
2025-03-06 SELL -236 43.880* 61.08 Profit of 14,415 on sale
2025-03-05 SELL -354 46.490* 61.25 Profit of 21,681 on sale
2025-03-04 SELL -472 44.490* 61.44 Profit of 28,999 on sale
2025-02-28 SELL -295 48.520 46.040 46.288 USD -13,655 61.80 Profit of 4,577 on sale
2025-02-26 BUY 118 51.410 49.640 49.817 USD 5,878 62.11
2025-02-24 BUY 118 54.390 52.760 52.923 USD 6,245 62.35
2025-02-21 BUY 59 56.670 53.630 53.934 USD 3,182 62.46
2025-02-20 SELL -177 57.770 55.090 55.358 USD -9,798 62.54 Profit of 1,272 on sale
2025-02-14 SELL -59 51.880 50.840 50.944 USD -3,006 63.06 Profit of 715 on sale
2025-02-13 SELL -767 50.965 49.700 49.827 USD -38,217 63.23 Profit of 10,278 on sale
2025-02-12 SELL -59 50.115 47.270 47.555 USD -2,806 63.41 Profit of 935 on sale
2025-02-06 SELL -236 52.780 51.930 52.015 USD -12,276 64.20 Profit of 2,877 on sale
2025-02-05 BUY 59 51.780 49.890 50.079 USD 2,955 64.39
2025-02-04 BUY 413 51.330 50.170 50.286 USD 20,768 64.59
2025-01-29 SELL -413 54.490 53.099 53.238 USD -21,987 65.37 Profit of 5,010 on sale
2025-01-28 BUY 118 54.600 52.800 52.980 USD 6,252 65.55
2025-01-24 BUY 59 55.740 54.020 54.192 USD 3,197 65.93
2025-01-22 BUY 118 56.630 55.000 55.163 USD 6,509 66.27
2025-01-16 BUY 118 55.480 53.470 53.671 USD 6,333 67.13
2025-01-15 BUY 59 56.753 55.140 55.301 USD 3,263 67.36
2025-01-10 BUY 118 56.600 53.600 53.900 USD 6,360 68.10
2025-01-02 BUY 177 64.090 61.660 61.903 USD 10,957 68.65
2024-12-31 BUY 118 64.265 62.780 62.928 USD 7,426 68.77
2024-12-31 BUY 118 64.265 62.780 62.928 USD 7,426 68.77
2024-12-27 BUY 59 67.050 65.480 65.637 USD 3,873 68.96
2024-12-20 BUY 177 66.860 63.940 64.232 USD 11,369 69.18
2024-12-19 BUY 59 66.970 64.760 64.981 USD 3,834 69.29
2024-12-18 SELL -58 69.271 64.620 65.085 USD -3,775 69.40 Profit of 250 on sale
2024-12-17 BUY 116 70.580 66.850 67.223 USD 7,798 69.45
2024-12-13 BUY 58 66.960 64.800 65.016 USD 3,771 69.63
2024-12-11 SELL -1,423 67.970* 69.68 Profit of 99,159 on sale
2024-12-10 BUY 59 67.950 66.150 66.330 USD 3,913 69.78
2024-12-06 SELL -118 67.040 65.920 66.032 USD -7,792 69.96 Profit of 463 on sale
2024-12-05 BUY 59 66.860 65.150 65.321 USD 3,854 70.10
2024-12-04 SELL -472 70.510 65.350 65.866 USD -31,089 70.24 Profit of 2,065 on sale
2024-12-03 BUY 177 73.190 69.690 70.040 USD 12,397 70.26
2024-12-02 BUY 295 74.520 70.750 71.127 USD 20,982 70.12
2024-11-27 BUY 59 71.330 69.140 69.359 USD 4,092 70.06
2024-11-26 BUY 413 73.430 69.970 70.316 USD 29,041 70.02
2024-11-21 BUY 177 69.120 66.450 66.717 USD 11,809 70.00
2024-11-20 BUY 118 67.360 65.470 65.659 USD 7,748 70.15
2024-11-19 BUY 59 67.220 66.000 66.122 USD 3,901 70.34
2024-11-18 BUY 118 66.580 64.320 64.546 USD 7,616 70.57
2024-11-12 BUY 236 71.300 68.990 69.221 USD 16,336 70.59
2024-11-11 BUY 118 71.010 68.795 69.016 USD 8,144 70.63
2024-11-08 BUY 472 71.380 69.645 69.818 USD 32,954 70.65
2024-11-07 BUY 413 73.463 71.940 72.092 USD 29,774 70.54
2024-11-06 BUY 472 73.300 71.360 71.554 USD 33,773 70.39
2024-11-05 SELL -118 70.610 68.480 68.693 USD -8,106 70.41 Profit of 203 on sale
2024-11-04 BUY 116 71.360 69.370 69.569 USD 8,070 70.50
2024-11-01 BUY 406 72.500 70.160 70.394 USD 28,580 70.45
2024-10-28 BUY 295 75.200 66.620 67.478 USD 19,906 68.60
2024-10-25 BUY 649 72.980 70.570 70.811 USD 45,956 67.93
2024-10-23 SELL -59 69.680 66.470 66.791 USD -3,941 66.84 Profit of 3 on sale
2024-10-21 BUY 59 68.350 65.770 66.028 USD 3,896 0.00
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
2025-12-01	SELL	-56	51.330	49.260	49.467	USD -2,770	52.62 Profit of 177 on sale
2025-11-25	SELL	-504	48.710	47.060	47.225	USD -23,801	52.64 Profit of 2,731 on sale
2025-11-21	SELL	-56	47.660	44.560	44.870	USD -2,513	52.69 Profit of 438 on sale
2025-11-19	SELL	-112	47.730	45.960	46.137	USD -5,167	52.76 Profit of 742 on sale
2025-11-18	SELL	-168	46.040	44.845	44.965	USD -7,554	52.79 Profit of 1,315 on sale
2025-11-17	SELL	-224	47.285	45.365	45.557	USD -10,205	52.82 Profit of 1,627 on sale
2025-11-13	SELL	-448	50.315	47.440	47.727	USD -21,382	52.84 Profit of 2,292 on sale
2025-11-11	SELL	-112	48.945	47.850	47.959	USD -5,371	52.86 Profit of 549 on sale
2025-11-10	SELL	-336	49.190	47.750	47.894	USD -16,092	52.88 Profit of 1,676 on sale
2025-11-06	SELL	-112	50.570	47.770	48.050	USD -5,382	52.90 Profit of 543 on sale
2025-11-04	SELL	-224	51.160	47.870	48.199	USD -10,797	52.92 Profit of 1,058 on sale
2025-10-22	SELL	-56	54.515	51.660	51.946	USD -2,909	52.93 Profit of 55 on sale
2025-10-21	SELL	-112	55.500	53.420	53.628	USD -6,006	52.92 Loss of -80 on sale
2025-10-16	BUY	56	53.160	50.700	50.946	USD 2,853	52.92
2025-10-14	SELL	-168	51.190	48.690	48.940	USD -8,222	52.95 Profit of 673 on sale
2025-10-13	SELL	-224			50.110*		52.96 Profit of 11,863 on sale
2025-09-25	BUY	56	50.310	49.195	49.306	USD 2,761	53.05
2025-09-24	SELL	-5,399	51.480	50.130	50.265	USD -271,381	53.06 Profit of 15,066 on sale
2025-09-18	BUY	58			51.830*		53.06
2025-09-17	BUY	58			49.800*		53.08
2025-08-19	SELL	-116			49.770*		53.15 Profit of 6,166 on sale
2025-08-15	SELL	-58	52.110	50.840	50.967	USD -2,956	53.18 Profit of 128 on sale
2025-08-13	SELL	-290	52.090	50.200	50.389	USD -14,613	53.18 Profit of 810 on sale
2025-08-12	SELL	-754	51.230	48.010	48.332	USD -36,442	53.20 Profit of 3,670 on sale
2025-08-07	SELL	-870	48.680	47.280	47.420	USD -41,255	53.23 Profit of 5,054 on sale
2025-08-05	BUY	58	48.890	47.160	47.333	USD 2,745	53.29
2025-07-31	BUY	174	57.950	55.520	55.763	USD 9,703	53.28
2025-07-28	BUY	58	59.280	57.350	57.543	USD 3,337	53.19
2025-07-25	SELL	-116	56.970	55.420	55.575	USD -6,447	53.17 Loss of -278 on sale
2025-07-24	BUY	58	56.280	54.540	54.714	USD 3,173	53.16
2025-07-18	BUY	58	60.930	59.210	59.382	USD 3,444	52.99
2025-07-14	SELL	-58	59.640	57.910	58.083	USD -3,369	52.85 Loss of -304 on sale
2025-07-08	SELL	-116	57.950	55.390	55.646	USD -6,455	52.76 Loss of -335 on sale
2025-07-02	BUY	348	56.275	53.910	54.147	USD 18,843	52.68
2025-06-24	SELL	-116	54.880	53.790	53.899	USD -6,252	52.66 Loss of -144 on sale
2025-06-23	SELL	-58	53.760	51.980	52.158	USD -3,025	52.66 Profit of 29 on sale
2025-06-20	SELL	-348	53.840	52.280	52.436	USD -18,248	52.65 Profit of 76 on sale
2025-06-12	SELL	-174	53.190	51.000	51.219	USD -8,912	52.66 Profit of 250 on sale
2025-06-06	BUY	58	51.300	50.050	50.175	USD 2,910	52.67
2025-06-02	SELL	-174			42.540*		52.81 Profit of 9,189 on sale
2025-05-29	SELL	-58			42.940*		52.95 Profit of 3,071 on sale
2025-05-27	BUY	58	43.870	41.765	41.975	USD 2,435	53.09
2025-05-23	BUY	58			41.270*		53.25
2025-05-21	SELL	-174	45.475	43.321	43.536	USD -7,575	53.39 Profit of 1,715 on sale
2025-05-15	BUY	232			44.520*		53.66
2025-05-14	SELL	-348			45.200*		53.72 Profit of 18,694 on sale
2025-05-13	SELL	-696			45.770*		53.78 Profit of 37,428 on sale
2025-05-07	SELL	-174			38.800*		54.16 Profit of 9,424 on sale
2025-05-02	SELL	-58	42.245	40.555	40.724	USD -2,362	54.50 Profit of 799 on sale
2025-04-29	SELL	-174	39.455	38.300	38.415	USD -6,684	54.86 Profit of 2,861 on sale
2025-04-24	BUY	58	40.050	38.140	38.331	USD 2,223	55.23
2025-04-22	BUY	232	36.100	34.725	34.862	USD 8,088	55.54
2025-04-16	BUY	58	35.515	32.850	33.116	USD 1,921	56.26
2025-04-15	BUY	58	36.680	35.060	35.222	USD 2,043	56.44
2025-04-11	BUY	116	35.175	32.105	32.412	USD 3,760	56.81
2025-04-10	BUY	290	37.100	33.240	33.626	USD 9,752	57.00
2025-04-08	BUY	870	36.650	31.040	31.601	USD 27,493	57.39
2025-04-07	SELL	-406	36.910	32.200	32.671	USD -13,264	57.59 Profit of 10,117 on sale
2025-04-04	SELL	-870	35.505	33.210	33.439	USD -29,092	57.81 Profit of 21,200 on sale
2025-04-02	SELL	-174			40.760*		57.97 Profit of 10,086 on sale
2025-04-01	SELL	-58			40.200*		58.13 Profit of 3,372 on sale
2025-03-31	SELL	-116			40.690*		58.30 Profit of 6,762 on sale
2025-03-28	BUY	116			40.940*		58.46
2025-03-25	BUY	174			45.310*		58.87
2025-03-24	BUY	232			45.680*		59.00
2025-03-21	SELL	-2,353			43.780*		59.15 Profit of 139,177 on sale
2025-03-20	BUY	118			43.200*		59.31
2025-03-19	BUY	236			43.580*		59.47
2025-03-17	SELL	-177			44.050*		59.80 Profit of 10,584 on sale
2025-03-14	SELL	-118			43.190*		59.97 Profit of 7,077 on sale
2025-03-13	SELL	-354			42.150*		60.16 Profit of 21,298 on sale
2025-03-11	SELL	-413			42.860*		60.54 Profit of 25,003 on sale
2025-03-10	SELL	-236			44.160*		60.72 Profit of 14,330 on sale
2025-03-06	SELL	-236			43.880*		61.08 Profit of 14,415 on sale
2025-03-05	SELL	-354			46.490*		61.25 Profit of 21,681 on sale
2025-03-04	SELL	-472			44.490*		61.44 Profit of 28,999 on sale
2025-02-28	SELL	-295	48.520	46.040	46.288	USD -13,655	61.80 Profit of 4,577 on sale
2025-02-26	BUY	118	51.410	49.640	49.817	USD 5,878	62.11
2025-02-24	BUY	118	54.390	52.760	52.923	USD 6,245	62.35
2025-02-21	BUY	59	56.670	53.630	53.934	USD 3,182	62.46
2025-02-20	SELL	-177	57.770	55.090	55.358	USD -9,798	62.54 Profit of 1,272 on sale
2025-02-14	SELL	-59	51.880	50.840	50.944	USD -3,006	63.06 Profit of 715 on sale
2025-02-13	SELL	-767	50.965	49.700	49.827	USD -38,217	63.23 Profit of 10,278 on sale
2025-02-12	SELL	-59	50.115	47.270	47.555	USD -2,806	63.41 Profit of 935 on sale
2025-02-06	SELL	-236	52.780	51.930	52.015	USD -12,276	64.20 Profit of 2,877 on sale
2025-02-05	BUY	59	51.780	49.890	50.079	USD 2,955	64.39
2025-02-04	BUY	413	51.330	50.170	50.286	USD 20,768	64.59
2025-01-29	SELL	-413	54.490	53.099	53.238	USD -21,987	65.37 Profit of 5,010 on sale
2025-01-28	BUY	118	54.600	52.800	52.980	USD 6,252	65.55
2025-01-24	BUY	59	55.740	54.020	54.192	USD 3,197	65.93
2025-01-22	BUY	118	56.630	55.000	55.163	USD 6,509	66.27
2025-01-16	BUY	118	55.480	53.470	53.671	USD 6,333	67.13
2025-01-15	BUY	59	56.753	55.140	55.301	USD 3,263	67.36
2025-01-10	BUY	118	56.600	53.600	53.900	USD 6,360	68.10
2025-01-02	BUY	177	64.090	61.660	61.903	USD 10,957	68.65
2024-12-31	BUY	118	64.265	62.780	62.928	USD 7,426	68.77
2024-12-31	BUY	118	64.265	62.780	62.928	USD 7,426	68.77
2024-12-27	BUY	59	67.050	65.480	65.637	USD 3,873	68.96
2024-12-20	BUY	177	66.860	63.940	64.232	USD 11,369	69.18
2024-12-19	BUY	59	66.970	64.760	64.981	USD 3,834	69.29
2024-12-18	SELL	-58	69.271	64.620	65.085	USD -3,775	69.40 Profit of 250 on sale
2024-12-17	BUY	116	70.580	66.850	67.223	USD 7,798	69.45
2024-12-13	BUY	58	66.960	64.800	65.016	USD 3,771	69.63
2024-12-11	SELL	-1,423			67.970*		69.68 Profit of 99,159 on sale
2024-12-10	BUY	59	67.950	66.150	66.330	USD 3,913	69.78
2024-12-06	SELL	-118	67.040	65.920	66.032	USD -7,792	69.96 Profit of 463 on sale
2024-12-05	BUY	59	66.860	65.150	65.321	USD 3,854	70.10
2024-12-04	SELL	-472	70.510	65.350	65.866	USD -31,089	70.24 Profit of 2,065 on sale
2024-12-03	BUY	177	73.190	69.690	70.040	USD 12,397	70.26
2024-12-02	BUY	295	74.520	70.750	71.127	USD 20,982	70.12
2024-11-27	BUY	59	71.330	69.140	69.359	USD 4,092	70.06
2024-11-26	BUY	413	73.430	69.970	70.316	USD 29,041	70.02
2024-11-21	BUY	177	69.120	66.450	66.717	USD 11,809	70.00
2024-11-20	BUY	118	67.360	65.470	65.659	USD 7,748	70.15
2024-11-19	BUY	59	67.220	66.000	66.122	USD 3,901	70.34
2024-11-18	BUY	118	66.580	64.320	64.546	USD 7,616	70.57
2024-11-12	BUY	236	71.300	68.990	69.221	USD 16,336	70.59
2024-11-11	BUY	118	71.010	68.795	69.016	USD 8,144	70.63
2024-11-08	BUY	472	71.380	69.645	69.818	USD 32,954	70.65
2024-11-07	BUY	413	73.463	71.940	72.092	USD 29,774	70.54
2024-11-06	BUY	472	73.300	71.360	71.554	USD 33,773	70.39
2024-11-05	SELL	-118	70.610	68.480	68.693	USD -8,106	70.41 Profit of 203 on sale
2024-11-04	BUY	116	71.360	69.370	69.569	USD 8,070	70.50
2024-11-01	BUY	406	72.500	70.160	70.394	USD 28,580	70.45
2024-10-28	BUY	295	75.200	66.620	67.478	USD 19,906	68.60
2024-10-25	BUY	649	72.980	70.570	70.811	USD 45,956	67.93
2024-10-23	SELL	-59	69.680	66.470	66.791	USD -3,941	66.84 Profit of 3 on sale
2024-10-21	BUY	59	68.350	65.770	66.028	USD 3,896	0.00

* (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
2025-09-19	1,690,244	6,870	2,510,684	67.3%
2025-09-18	2,690,240	929	3,650,015	73.7%
2025-09-17	1,687,181	4,024	2,275,267	74.2%
2025-09-16	2,098,344	654	3,017,855	69.5%
2025-09-15	2,284,601	2,260	4,518,570	50.6%
2025-09-12	1,146,567	60	1,752,199	65.4%
2025-09-11	1,319,190	254	2,566,589	51.4%
2025-09-10	1,577,718	714	2,537,436	62.2%
2025-09-09	1,013,455	506	1,355,208	74.8%
2025-09-08	1,366,520	481	1,843,621	74.1%
2025-09-05	1,983,488	755	2,852,114	69.5%
2025-09-04	1,641,572	2,078	2,455,510	66.9%
2025-09-03	2,969,805	630	4,062,870	73.1%
2025-09-02	1,187,226	1,615	1,899,883	62.5%
2025-08-29	1,101,727	98	2,132,870	51.7%
2025-08-28	2,239,778	414	2,805,793	79.8%
2025-08-27	1,563,596	178	2,401,684	65.1%
2025-08-26	936,927	1,106	1,558,458	60.1%
2025-08-25	1,122,683	3,603	1,667,240	67.3%
2025-08-22	1,475,019	1,736	3,123,139	47.2%
2025-08-21	778,486	19	1,615,537	48.2%
2025-08-20	1,876,907	3,424	3,787,621	49.6%
2025-08-19	1,194,605	294	1,810,223	66.0%
2025-08-18	964,910	3,143	1,440,121	67.0%
2025-08-15	1,414,885	1,010	2,070,707	68.3%
2025-08-14	1,947,804	321	2,540,221	76.7%
2025-08-13	2,311,284	3,176	3,276,463	70.5%
2025-08-12	3,212,561	5,628	4,890,328	65.7%
2025-08-11	1,586,405	857	2,678,003	59.2%
2025-08-08	1,477,460	438	2,901,860	50.9%
2025-08-07	1,975,157	5,110	3,339,881	59.1%
2025-08-06	1,930,256	1,140	3,748,633	51.5%
2025-08-05	2,659,894	75,254	4,828,372	55.1%
2025-08-04	7,038,386	234,026	10,856,030	64.8%
2025-08-01	3,719,567	2,894	5,353,214	69.5%
2025-07-31	1,874,365	652	2,857,096	65.6%
2025-07-30	1,558,417	504	2,395,625	65.1%
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%

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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE