Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
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

iShares MSCI North America UCITS ETF USD (Dist) USD 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
2025-05-08 (Thursday)8,740USD 347,590ON holding increased by 8478USD 347,5900USD 8,478 USD 39.77 USD 38.8
2025-05-07 (Wednesday)8,740USD 339,112ON holding increased by 2535USD 339,1120USD 2,535 USD 38.8 USD 38.51
2025-05-06 (Tuesday)8,740USD 336,577ON holding increased by 874USD 336,5770USD 874 USD 38.51 USD 38.41
2025-05-05 (Monday)8,740USD 335,703ON holding decreased by -30590USD 335,7030USD -30,590 USD 38.41 USD 41.91
2025-05-02 (Friday)8,740USD 366,293ON holding increased by 20189USD 366,2930USD 20,189 USD 41.91 USD 39.6
2025-05-01 (Thursday)8,740USD 346,104ON holding decreased by -874USD 346,1040USD -874 USD 39.6 USD 39.7
2025-04-30 (Wednesday)8,740USD 346,978ON holding increased by 7342USD 346,9780USD 7,342 USD 39.7 USD 38.86
2025-04-29 (Tuesday)8,740USD 339,636ON holding decreased by -10314USD 339,6360USD -10,314 USD 38.86 USD 40.04
2025-04-28 (Monday)8,740USD 349,950ON holding increased by 3584USD 349,9500USD 3,584 USD 40.04 USD 39.63
2025-04-25 (Friday)8,740USD 346,366ON holding decreased by -2884USD 346,3660USD -2,884 USD 39.63 USD 39.96
2025-04-24 (Thursday)8,740USD 349,250ON holding increased by 29191USD 349,2500USD 29,191 USD 39.96 USD 36.62
2025-04-23 (Wednesday)8,740USD 320,059ON holding increased by 10226USD 320,0590USD 10,226 USD 36.62 USD 35.45
2025-04-22 (Tuesday)8,740ON holding decreased by -55USD 309,833ON holding increased by 4295USD 309,833-55USD 4,295 USD 35.45 USD 34.74
2025-04-21 (Monday)8,795USD 305,538ON holding increased by 879USD 305,5380USD 879 USD 34.74 USD 34.64
2025-04-18 (Friday)8,795USD 304,659USD 304,6590USD 0 USD 34.64 USD 34.64
2025-04-17 (Thursday)8,795USD 304,659ON holding increased by 3430USD 304,6590USD 3,430 USD 34.64 USD 34.25
2025-04-16 (Wednesday)8,795USD 301,229ON holding decreased by -14072USD 301,2290USD -14,072 USD 34.25 USD 35.85
2025-04-15 (Tuesday)8,795USD 315,301ON holding increased by 2023USD 315,3010USD 2,023 USD 35.85 USD 35.62
2025-04-14 (Monday)8,795USD 313,278ON holding increased by 4793USD 313,2780USD 4,793 USD 35.62 USD 35.075
2025-04-11 (Friday)8,795USD 308,485ON holding increased by 1715USD 308,4850USD 1,715 USD 35.075 USD 34.88
2025-04-10 (Thursday)8,795USD 306,770ON holding decreased by -37994USD 306,7700USD -37,994 USD 34.88 USD 39.2
2025-04-09 (Wednesday)8,795USD 344,764ON holding increased by 63764USD 344,7640USD 63,764 USD 39.2 USD 31.95
2025-04-08 (Tuesday)8,795USD 281,000ON holding decreased by -27529USD 281,0000USD -27,529 USD 31.95 USD 35.08
2025-04-07 (Monday)8,795USD 308,529ON holding increased by 12137USD 308,5290USD 12,137 USD 35.08 USD 33.7001
2025-04-04 (Friday)8,795USD 296,392ON holding decreased by -62092USD 296,3920USD -62,092 USD 33.7001 USD 40.76
2025-04-02 (Wednesday)8,795USD 358,484ON holding increased by 4925USD 358,4840USD 4,925 USD 40.76 USD 40.2
2025-04-01 (Tuesday)8,795USD 353,559ON holding decreased by -4310USD 353,5590USD -4,310 USD 40.2 USD 40.6901
2025-03-31 (Monday)8,795USD 357,869ON holding decreased by -2198USD 357,8690USD -2,198 USD 40.6901 USD 40.94
2025-03-28 (Friday)8,795USD 360,067ON holding decreased by -24802USD 360,0670USD -24,802 USD 40.94 USD 43.76
2025-03-27 (Thursday)8,795USD 384,869ON holding decreased by -11258USD 384,8690USD -11,258 USD 43.76 USD 45.04
2025-03-26 (Wednesday)8,795USD 396,127ON holding decreased by -2374USD 396,1270USD -2,374 USD 45.04 USD 45.3099
2025-03-25 (Tuesday)8,795USD 398,501ON holding decreased by -3255USD 398,5010USD -3,255 USD 45.3099 USD 45.68
2025-03-24 (Monday)8,795USD 401,756ON holding increased by 16711USD 401,7560USD 16,711 USD 45.68 USD 43.78
2025-03-21 (Friday)8,795USD 385,045ON holding increased by 5101USD 385,0450USD 5,101 USD 43.78 USD 43.2
2025-03-20 (Thursday)8,795USD 379,944ON holding decreased by -3342USD 379,9440USD -3,342 USD 43.2 USD 43.58
2025-03-19 (Wednesday)8,795USD 383,286ON holding increased by 1407USD 383,2860USD 1,407 USD 43.58 USD 43.42
2025-03-18 (Tuesday)8,795USD 381,879ON holding decreased by -5541USD 381,8790USD -5,541 USD 43.42 USD 44.05
2025-03-17 (Monday)8,795USD 387,420ON holding increased by 7564USD 387,4200USD 7,564 USD 44.05 USD 43.19
2025-03-14 (Friday)8,795USD 379,856ON holding increased by 9147USD 379,8560USD 9,147 USD 43.19 USD 42.15
2025-03-13 (Thursday)8,795USD 370,709ON holding decreased by -6157USD 370,7090USD -6,157 USD 42.15 USD 42.85
2025-03-12 (Wednesday)8,795USD 376,866ON holding decreased by -88USD 376,8660USD -88 USD 42.85 USD 42.86
2025-03-11 (Tuesday)8,795USD 376,954ON holding decreased by -11433USD 376,9540USD -11,433 USD 42.86 USD 44.16
2025-03-10 (Monday)8,795ON holding decreased by -55USD 388,387ON holding decreased by -13403USD 388,387-55USD -13,403 USD 44.16 USD 45.4
2025-03-07 (Friday)8,850ON holding decreased by -108USD 401,790ON holding decreased by -14667USD 401,790-108USD -14,667 USD 45.4 USD 46.49
2025-03-05 (Wednesday)8,958ON holding decreased by -540USD 416,457ON holding decreased by -6109USD 416,457-540USD -6,109 USD 46.49 USD 44.49
2025-03-04 (Tuesday)9,498ON holding decreased by -162USD 422,566ON holding decreased by -11265USD 422,566-162USD -11,265 USD 44.49 USD 44.91
2025-03-03 (Monday)9,660USD 433,831ON holding decreased by -20672USD 433,8310USD -20,672 USD 44.91 USD 47.05
2025-02-28 (Friday)9,660USD 454,503ON holding decreased by -3188USD 454,5030USD -3,188 USD 47.05 USD 47.38
2025-02-27 (Thursday)9,660USD 457,691ON holding decreased by -30622USD 457,6910USD -30,622 USD 47.38 USD 50.55
2025-02-26 (Wednesday)9,660ON holding decreased by -55USD 488,313ON holding decreased by -9289USD 488,313-55USD -9,289 USD 50.55 USD 51.22
2025-02-25 (Tuesday)9,715USD 497,602ON holding decreased by -21179USD 497,6020USD -21,179 USD 51.22 USD 53.4
2025-02-24 (Monday)9,715USD 518,781ON holding decreased by -6315USD 518,7810USD -6,315 USD 53.4 USD 54.05
2025-02-21 (Friday)9,715ON holding increased by 55USD 525,096ON holding decreased by -13352USD 525,09655USD -13,352 USD 54.05 USD 55.74
2025-02-20 (Thursday)9,660USD 538,448ON holding increased by 2125USD 538,4480USD 2,125 USD 55.74 USD 55.52
2025-02-19 (Wednesday)9,660USD 536,323ON holding increased by 34486USD 536,3230USD 34,486 USD 55.52 USD 51.95
2025-02-18 (Tuesday)9,660USD 501,837ON holding increased by 1159USD 501,8370USD 1,159 USD 51.95 USD 51.83
2025-02-17 (Monday)9,660USD 500,678USD 500,6780USD 0 USD 51.83 USD 51.83
2025-02-14 (Friday)9,660USD 500,678ON holding increased by 8791USD 500,6780USD 8,791 USD 51.83 USD 50.92
2025-02-13 (Thursday)9,660USD 491,887ON holding increased by 8307USD 491,8870USD 8,307 USD 50.92 USD 50.06
2025-02-12 (Wednesday)9,660USD 483,580ON holding increased by 20576USD 483,5800USD 20,576 USD 50.06 USD 47.93
2025-02-11 (Tuesday)9,660USD 463,004ON holding increased by 8598USD 463,0040USD 8,598 USD 47.93 USD 47.04
2025-02-10 (Monday)9,660USD 454,406ON holding decreased by -40669USD 454,4060USD -40,669 USD 47.04 USD 51.25
2025-02-07 (Friday)9,660USD 495,075ON holding decreased by -11495USD 495,0750USD -11,495 USD 51.25 USD 52.44
2025-02-06 (Thursday)9,660USD 506,570ON holding increased by 6955USD 506,5700USD 6,955 USD 52.44 USD 51.72
2025-02-05 (Wednesday)9,660USD 499,615ON holding increased by 11012USD 499,6150USD 11,012 USD 51.72 USD 50.58
2025-02-04 (Tuesday)9,660USD 488,603ON holding increased by 3091USD 488,6030USD 3,091 USD 50.58 USD 50.26
2025-02-03 (Monday)9,660USD 485,512ON holding decreased by -20092USD 485,5120USD -20,092 USD 50.26 USD 52.34
2025-01-31 (Friday)9,660USD 505,604ON holding decreased by -8984USD 505,6040USD -8,984 USD 52.34 USD 53.27
2025-01-30 (Thursday)9,660USD 514,588ON holding decreased by -4830USD 514,5880USD -4,830 USD 53.27 USD 53.77
2025-01-29 (Wednesday)9,660USD 519,418ON holding decreased by -966USD 519,4180USD -966 USD 53.77 USD 53.87
2025-01-28 (Tuesday)9,660USD 520,384ON holding decreased by -676USD 520,3840USD -676 USD 53.87 USD 53.94
2025-01-27 (Monday)9,660USD 521,060ON holding decreased by -5410USD 521,0600USD -5,410 USD 53.94 USD 54.5
2025-01-24 (Friday)9,660USD 526,470ON holding decreased by -17002USD 526,4700USD -17,002 USD 54.5 USD 56.26
2025-01-23 (Thursday)9,660USD 543,472ON holding increased by 2222USD 543,4720USD 2,222 USD 56.26 USD 56.03
2025-01-22 (Wednesday)9,660USD 541,250USD 541,250
2025-01-21 (Tuesday)9,660USD 537,193USD 537,193
2025-01-20 (Monday)9,660USD 527,726USD 527,726
2025-01-17 (Friday)9,660USD 527,726USD 527,726
2025-01-16 (Thursday)9,660USD 516,907USD 516,907
2025-01-15 (Wednesday)9,660USD 533,522USD 533,522
2025-01-14 (Tuesday)9,660USD 533,039USD 533,039
2025-01-13 (Monday)9,660USD 539,704USD 539,704
2025-01-10 (Friday)9,660USD 521,060USD 521,060
2025-01-09 (Thursday)9,660USD 563,275USD 563,275
2025-01-09 (Thursday)9,660USD 563,275USD 563,275
2025-01-09 (Thursday)9,660USD 563,275USD 563,275
2025-01-08 (Wednesday)9,660USD 563,275USD 563,275
2025-01-08 (Wednesday)9,660USD 563,275USD 563,275
2025-01-08 (Wednesday)9,660USD 563,275USD 563,275
2025-01-02 (Thursday)9,605ON holding increased by 275USD 592,725ON holding decreased by -26227USD 592,725275USD -26,227 USD 61.71 USD 66.34
2024-12-30 (Monday)9,605USD 609,533USD 609,533
2024-12-10 (Tuesday)9,330USD 618,952ON holding decreased by -12502USD 618,9520USD -12,502 USD 66.34 USD 67.68
2024-12-09 (Monday)9,330USD 631,454ON holding increased by 10822USD 631,4540USD 10,822 USD 67.68 USD 66.52
2024-12-06 (Friday)9,330ON holding increased by 110USD 620,632ON holding increased by 14509USD 620,632110USD 14,509 USD 66.52 USD 65.74
2024-12-05 (Thursday)9,220USD 606,123ON holding decreased by -2120USD 606,1230USD -2,120 USD 65.74 USD 65.97
2024-12-04 (Wednesday)9,220USD 608,243ON holding decreased by -35405USD 608,2430USD -35,405 USD 65.97 USD 69.81
2024-12-03 (Tuesday)9,220USD 643,648ON holding decreased by -38171USD 643,6480USD -38,171 USD 69.81 USD 73.95
2024-12-02 (Monday)9,220ON holding increased by 110USD 681,819ON holding increased by 33916USD 681,819110USD 33,916 USD 73.95 USD 71.12
2024-11-29 (Friday)9,110ON holding decreased by -110USD 647,903ON holding decreased by -724USD 647,903-110USD -724 USD 71.12 USD 70.35
2024-11-28 (Thursday)9,220USD 648,627USD 648,6270USD 0 USD 70.35 USD 70.35
2024-11-27 (Wednesday)9,220USD 648,627ON holding decreased by -4333USD 648,6270USD -4,333 USD 70.35 USD 70.82
2024-11-26 (Tuesday)9,220USD 652,960ON holding decreased by -14476USD 652,9600USD -14,476 USD 70.82 USD 72.39
2024-11-25 (Monday)9,220USD 667,436ON holding increased by 25540USD 667,4360USD 25,540 USD 72.39 USD 69.62
2024-11-22 (Friday)9,220USD 641,896ON holding increased by 10603USD 641,8960USD 10,603 USD 69.62 USD 68.47
2024-11-21 (Thursday)9,220USD 631,293ON holding increased by 10695USD 631,2930USD 10,695 USD 68.47 USD 67.31
2024-11-20 (Wednesday)9,220USD 620,598ON holding increased by 6085USD 620,5980USD 6,085 USD 67.31 USD 66.65
2024-11-19 (Tuesday)9,220USD 614,513ON holding increased by 1567USD 614,5130USD 1,567 USD 66.65 USD 66.48
2024-11-18 (Monday)9,220USD 612,946ON holding decreased by -34575USD 612,9460USD -34,575 USD 66.48 USD 70.23
2024-11-12 (Tuesday)9,220ON holding increased by 220USD 647,521ON holding increased by 13831USD 647,521220USD 13,831 USD 70.23 USD 70.41
2024-11-08 (Friday)9,000USD 633,690ON holding decreased by -14760USD 633,6900USD -14,760 USD 70.41 USD 72.05
2024-11-07 (Thursday)9,000USD 648,450ON holding decreased by -1980USD 648,4500USD -1,980 USD 72.05 USD 72.27
2024-11-06 (Wednesday)9,000USD 650,430ON holding increased by 18630USD 650,4300USD 18,630 USD 72.27 USD 70.2
2024-11-05 (Tuesday)9,000USD 631,800ON holding increased by 6300USD 631,8000USD 6,300 USD 70.2 USD 69.5
2024-11-04 (Monday)9,000USD 625,500ON holding decreased by -13410USD 625,5000USD -13,410 USD 69.5 USD 70.99
2024-11-01 (Friday)9,000USD 638,910ON holding increased by 4500USD 638,9100USD 4,500 USD 70.99 USD 70.49
2024-10-31 (Thursday)9,000USD 634,410ON holding decreased by -28260USD 634,4100USD -28,260 USD 70.49 USD 73.63
2024-10-30 (Wednesday)9,000USD 662,670ON holding decreased by -9630USD 662,6700USD -9,630 USD 73.63 USD 74.7
2024-10-29 (Tuesday)9,000USD 672,300ON holding increased by 22140USD 672,3000USD 22,140 USD 74.7 USD 72.24
2024-10-28 (Monday)9,000USD 650,160ON holding increased by 8910USD 650,1600USD 8,910 USD 72.24 USD 71.25
2024-10-25 (Friday)9,000USD 641,250ON holding increased by 10530USD 641,2500USD 10,530 USD 71.25 USD 70.08
2024-10-24 (Thursday)9,000USD 630,720ON holding increased by 18990USD 630,7200USD 18,990 USD 70.08 USD 67.97
2024-10-23 (Wednesday)9,000USD 611,730ON holding increased by 12870USD 611,7300USD 12,870 USD 67.97 USD 66.54
2024-10-22 (Tuesday)9,000USD 598,860ON holding decreased by -5400USD 598,8600USD -5,400 USD 66.54 USD 67.14
2024-10-21 (Monday)9,000USD 604,260ON holding decreased by -12150USD 604,2600USD -12,150 USD 67.14 USD 68.49
2024-10-18 (Friday)9,000USD 616,410USD 616,410
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 IE00B14X4M10

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-5536.10034.725 34.862USD -1,917 54.09 Profit of 1,057 on sale
2025-03-10SELL-55 44.160* 60.66 Profit of 3,336 on sale
2025-03-07SELL-108 45.400* 60.90 Profit of 6,577 on sale
2025-03-05SELL-540 46.490* 61.13 Profit of 33,009 on sale
2025-03-04SELL-162 44.490* 61.40 Profit of 9,946 on sale
2025-02-26SELL-5551.41049.640 49.817USD -2,740 62.36 Profit of 690 on sale
2025-02-21BUY5556.67053.630 53.934USD 2,966 62.87
2025-01-02BUY27564.09061.660 61.903USD 17,023 69.67
2024-12-06BUY11067.04065.920 66.032USD 7,264 69.96
2024-12-02BUY11074.52070.750 71.127USD 7,824 70.12
2024-11-29SELL-11072.53070.600 70.793USD -7,787 70.09 Loss of -78 on sale
2024-11-12BUY22071.30068.990 69.221USD 15,229 70.63
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
2025-05-092,959,2822,2054,653,93763.6%
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%

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.