Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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
- 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 World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 18,766 | USD 746,324 | USD 746,324 | 0 | USD 18,203 | USD 39.77 | USD 38.8 |
| 2025-05-07 (Wednesday) | 18,766 | USD 728,121 | USD 728,121 | 0 | USD 5,442 | USD 38.8 | USD 38.51 |
| 2025-05-06 (Tuesday) | 18,766 | USD 722,679 | USD 722,679 | 0 | USD 1,877 | USD 38.51 | USD 38.41 |
| 2025-05-05 (Monday) | 18,766 | USD 720,802 | USD 720,802 | 0 | USD -65,681 | USD 38.41 | USD 41.91 |
| 2025-05-02 (Friday) | 18,766 | USD 786,483 | USD 786,483 | 0 | USD 43,349 | USD 41.91 | USD 39.6 |
| 2025-05-01 (Thursday) | 18,766 | USD 743,134 | USD 743,134 | 0 | USD -1,876 | USD 39.6 | USD 39.7 |
| 2025-04-30 (Wednesday) | 18,766 | USD 745,010 | USD 745,010 | 0 | USD 15,763 | USD 39.7 | USD 38.86 |
| 2025-04-29 (Tuesday) | 18,766 | USD 729,247 | USD 729,247 | 0 | USD -22,144 | USD 38.86 | USD 40.04 |
| 2025-04-28 (Monday) | 18,766 | USD 751,391 | USD 751,391 | 258 | USD 17,919 | USD 40.04 | USD 39.63 |
| 2025-04-25 (Friday) | 18,508 | USD 733,472 | USD 733,472 | 0 | USD -6,108 | USD 39.63 | USD 39.96 |
| 2025-04-24 (Thursday) | 18,508 | USD 739,580 | USD 739,580 | 0 | USD 61,817 | USD 39.96 | USD 36.62 |
| 2025-04-23 (Wednesday) | 18,508 | USD 677,763 | USD 677,763 | 0 | USD 21,654 | USD 36.62 | USD 35.45 |
| 2025-04-22 (Tuesday) | 18,508 | USD 656,109 | USD 656,109 | 0 | USD 13,141 | USD 35.45 | USD 34.74 |
| 2025-04-21 (Monday) | 18,508 | USD 642,968 | USD 642,968 | 0 | USD 1,851 | USD 34.74 | USD 34.64 |
| 2025-04-18 (Friday) | 18,508 | USD 641,117 | USD 641,117 | 0 | USD 0 | USD 34.64 | USD 34.64 |
| 2025-04-17 (Thursday) | 18,508 | USD 641,117 | USD 641,117 | 0 | USD 7,218 | USD 34.64 | USD 34.25 |
| 2025-04-16 (Wednesday) | 18,508 | USD 633,899 | USD 633,899 | 0 | USD -29,613 | USD 34.25 | USD 35.85 |
| 2025-04-15 (Tuesday) | 18,508 | USD 663,512 | USD 663,512 | 0 | USD 4,257 | USD 35.85 | USD 35.62 |
| 2025-04-14 (Monday) | 18,508 | USD 659,255 | USD 659,255 | 0 | USD 10,087 | USD 35.62 | USD 35.075 |
| 2025-04-11 (Friday) | 18,508 | USD 649,168 | USD 649,168 | 258 | USD 12,608 | USD 35.075 | USD 34.88 |
| 2025-04-10 (Thursday) | 18,250 | USD 636,560 | USD 636,560 | 516 | USD -58,613 | USD 34.88 | USD 39.2 |
| 2025-04-09 (Wednesday) | 17,734 | USD 695,173 | USD 695,173 | 0 | USD 128,572 | USD 39.2 | USD 31.95 |
| 2025-04-08 (Tuesday) | 17,734 | USD 566,601 | USD 566,601 | 258 | USD -46,457 | USD 31.95 | USD 35.08 |
| 2025-04-07 (Monday) | 17,476 | USD 613,058 | USD 613,058 | 0 | USD 24,117 | USD 35.08 | USD 33.7 |
| 2025-04-04 (Friday) | 17,476 | USD 588,941 | USD 588,941 | 0 | USD -123,381 | USD 33.7 | USD 40.76 |
| 2025-04-02 (Wednesday) | 17,476 | USD 712,322 | USD 712,322 | 0 | USD 9,787 | USD 40.76 | USD 40.2 |
| 2025-04-01 (Tuesday) | 17,476 | USD 702,535 | USD 702,535 | 0 | USD -8,563 | USD 40.2 | USD 40.69 |
| 2025-03-31 (Monday) | 17,476 | USD 711,098 | USD 711,098 | 0 | USD -4,369 | USD 40.69 | USD 40.94 |
| 2025-03-28 (Friday) | 17,476 | USD 715,467 | USD 715,467 | 0 | USD -49,283 | USD 40.94 | USD 43.76 |
| 2025-03-27 (Thursday) | 17,476 | USD 764,750 | USD 764,750 | 0 | USD -22,369 | USD 43.76 | USD 45.04 |
| 2025-03-26 (Wednesday) | 17,476 | USD 787,119 | USD 787,119 | 0 | USD -4,719 | USD 45.04 | USD 45.31 |
| 2025-03-25 (Tuesday) | 17,476 | USD 791,838 | USD 791,838 | 258 | USD 5,320 | USD 45.31 | USD 45.68 |
| 2025-03-24 (Monday) | 17,218 | USD 786,518 | USD 786,518 | 0 | USD 32,714 | USD 45.68 | USD 43.78 |
| 2025-03-21 (Friday) | 17,218 | USD 753,804 | USD 753,804 | 0 | USD 9,986 | USD 43.78 | USD 43.2 |
| 2025-03-20 (Thursday) | 17,218 | USD 743,818 | USD 743,818 | 0 | USD -6,542 | USD 43.2 | USD 43.58 |
| 2025-03-19 (Wednesday) | 17,218 | USD 750,360 | USD 750,360 | 0 | USD 2,754 | USD 43.58 | USD 43.42 |
| 2025-03-18 (Tuesday) | 17,218 | USD 747,606 | USD 747,606 | 0 | USD -10,847 | USD 43.42 | USD 44.05 |
| 2025-03-17 (Monday) | 17,218 | USD 758,453 | USD 758,453 | 0 | USD 14,808 | USD 44.05 | USD 43.19 |
| 2025-03-14 (Friday) | 17,218 | USD 743,645 | USD 743,645 | 0 | USD 17,906 | USD 43.19 | USD 42.15 |
| 2025-03-13 (Thursday) | 17,218 | USD 725,739 | USD 725,739 | 0 | USD -12,052 | USD 42.15 | USD 42.85 |
| 2025-03-12 (Wednesday) | 17,218 | USD 737,791 | USD 737,791 | 0 | USD -172 | USD 42.85 | USD 42.86 |
| 2025-03-11 (Tuesday) | 17,218 | USD 737,963 | USD 737,963 | 0 | USD -22,384 | USD 42.86 | USD 44.16 |
| 2025-03-10 (Monday) | 17,218 | USD 760,347 | USD 760,347 | 258 | USD -9,637 | USD 44.16 | USD 45.4 |
| 2025-03-07 (Friday) | 16,960 | USD 769,984 | USD 769,984 | 0 | USD -18,486 | USD 45.4 | USD 46.49 |
| 2025-03-05 (Wednesday) | 16,960 | USD 788,470 | USD 788,470 | 0 | USD 33,920 | USD 46.49 | USD 44.49 |
| 2025-03-04 (Tuesday) | 16,960 | USD 754,550 | USD 754,550 | 0 | USD -7,124 | USD 44.49 | USD 44.91 |
| 2025-03-03 (Monday) | 16,960 | USD 761,674 | USD 761,674 | 0 | USD -36,294 | USD 44.91 | USD 47.05 |
| 2025-02-28 (Friday) | 16,960 | USD 797,968 | USD 797,968 | 998 | USD 41,688 | USD 47.05 | USD 47.38 |
| 2025-02-27 (Thursday) | 15,962 | USD 756,280 | USD 756,280 | 0 | USD -50,599 | USD 47.38 | USD 50.55 |
| 2025-02-26 (Wednesday) | 15,962 | USD 806,879 | USD 806,879 | 0 | USD -10,695 | USD 50.55 | USD 51.22 |
| 2025-02-25 (Tuesday) | 15,962 | USD 817,574 | USD 817,574 | 0 | USD -34,797 | USD 51.22 | USD 53.4 |
| 2025-02-24 (Monday) | 15,962 | USD 852,371 | USD 852,371 | 0 | USD -10,375 | USD 53.4 | USD 54.05 |
| 2025-02-21 (Friday) | 15,962 | USD 862,746 | USD 862,746 | 0 | USD -26,976 | USD 54.05 | USD 55.74 |
| 2025-02-20 (Thursday) | 15,962 | USD 889,722 | USD 889,722 | 0 | USD 3,512 | USD 55.74 | USD 55.52 |
| 2025-02-19 (Wednesday) | 15,962 | USD 886,210 | USD 886,210 | 0 | USD 56,984 | USD 55.52 | USD 51.95 |
| 2025-02-18 (Tuesday) | 15,962 | USD 829,226 | USD 829,226 | 0 | USD 1,916 | USD 51.95 | USD 51.83 |
| 2025-02-17 (Monday) | 15,962 | USD 827,310 | USD 827,310 | 0 | USD 0 | USD 51.83 | USD 51.83 |
| 2025-02-14 (Friday) | 15,962 | USD 827,310 | USD 827,310 | 0 | USD 14,525 | USD 51.83 | USD 50.92 |
| 2025-02-13 (Thursday) | 15,962 | USD 812,785 | USD 812,785 | 0 | USD 13,727 | USD 50.92 | USD 50.06 |
| 2025-02-12 (Wednesday) | 15,962 | USD 799,058 | USD 799,058 | 0 | USD 33,999 | USD 50.06 | USD 47.93 |
| 2025-02-11 (Tuesday) | 15,962 | USD 765,059 | USD 765,059 | 0 | USD 14,207 | USD 47.93 | USD 47.04 |
| 2025-02-10 (Monday) | 15,962 | USD 750,852 | USD 750,852 | 0 | USD -67,201 | USD 47.04 | USD 51.25 |
| 2025-02-07 (Friday) | 15,962 | USD 818,053 | USD 818,053 | 0 | USD -18,994 | USD 51.25 | USD 52.44 |
| 2025-02-06 (Thursday) | 15,962 | USD 837,047 | USD 837,047 | 0 | USD 11,492 | USD 52.44 | USD 51.72 |
| 2025-02-05 (Wednesday) | 15,962 | USD 825,555 | USD 825,555 | 0 | USD 18,197 | USD 51.72 | USD 50.58 |
| 2025-02-04 (Tuesday) | 15,962 | USD 807,358 | USD 807,358 | 0 | USD 5,108 | USD 50.58 | USD 50.26 |
| 2025-02-03 (Monday) | 15,962 | USD 802,250 | USD 802,250 | 0 | USD -33,201 | USD 50.26 | USD 52.34 |
| 2025-01-31 (Friday) | 15,962 | USD 835,451 | USD 835,451 | 0 | USD -14,845 | USD 52.34 | USD 53.27 |
| 2025-01-30 (Thursday) | 15,962 | USD 850,296 | USD 850,296 | 0 | USD -7,981 | USD 53.27 | USD 53.77 |
| 2025-01-29 (Wednesday) | 15,962 | USD 858,277 | USD 858,277 | 0 | USD -1,596 | USD 53.77 | USD 53.87 |
| 2025-01-28 (Tuesday) | 15,962 | USD 859,873 | USD 859,873 | 0 | USD -1,117 | USD 53.87 | USD 53.94 |
| 2025-01-27 (Monday) | 15,962 | USD 860,990 | USD 860,990 | 0 | USD -8,939 | USD 53.94 | USD 54.5 |
| 2025-01-24 (Friday) | 15,962 | USD 869,929 | USD 869,929 | 0 | USD -28,093 | USD 54.5 | USD 56.26 |
| 2025-01-23 (Thursday) | 15,962 | USD 898,022 | USD 898,022 | 0 | USD 3,671 | USD 56.26 | USD 56.03 |
| 2025-01-22 (Wednesday) | 15,962 | USD 894,351 | USD 894,351 | | | | |
| 2025-01-21 (Tuesday) | 15,962 | USD 887,647 | USD 887,647 | | | | |
| 2025-01-20 (Monday) | 15,962 | USD 872,004 | USD 872,004 | | | | |
| 2025-01-17 (Friday) | 15,962 | USD 872,004 | USD 872,004 | | | | |
| 2025-01-16 (Thursday) | 15,962 | USD 854,127 | USD 854,127 | | | | |
| 2025-01-15 (Wednesday) | 15,962 | USD 881,581 | USD 881,581 | | | | |
| 2025-01-14 (Tuesday) | 15,962 | USD 880,783 | USD 880,783 | | | | |
| 2025-01-13 (Monday) | 15,962 | USD 891,797 | USD 891,797 | | | | |
| 2025-01-10 (Friday) | 15,962 | USD 860,990 | USD 860,990 | | | | |
| 2025-01-09 (Thursday) | 15,962 | USD 930,744 | USD 930,744 | | | | |
| 2025-01-09 (Thursday) | 15,962 | USD 930,744 | USD 930,744 | | | | |
| 2025-01-09 (Thursday) | 15,962 | USD 930,744 | USD 930,744 | | | | |
| 2025-01-08 (Wednesday) | 15,962 | USD 930,744 | USD 930,744 | | | | |
| 2025-01-08 (Wednesday) | 15,962 | USD 930,744 | USD 930,744 | | | | |
| 2025-01-08 (Wednesday) | 15,962 | USD 930,744 | USD 930,744 | | | | |
| 2025-01-02 (Thursday) | 15,719 | USD 970,019 | USD 970,019 | 0 | USD -72,779 | USD 61.71 | USD 66.34 |
| 2024-12-30 (Monday) | 15,719 | USD 997,528 | USD 997,528 | | | | |
| 2024-12-10 (Tuesday) | 15,719 | USD 1,042,798 | USD 1,042,798 | 0 | USD -21,064 | USD 66.34 | USD 67.68 |
| 2024-12-09 (Monday) | 15,719 | USD 1,063,862 | USD 1,063,862 | 0 | USD 18,234 | USD 67.68 | USD 66.52 |
| 2024-12-06 (Friday) | 15,719 | USD 1,045,628 | USD 1,045,628 | 0 | USD 12,261 | USD 66.52 | USD 65.74 |
| 2024-12-05 (Thursday) | 15,719 | USD 1,033,367 | USD 1,033,367 | 0 | USD -3,615 | USD 65.74 | USD 65.97 |
| 2024-12-04 (Wednesday) | 15,719 | USD 1,036,982 | USD 1,036,982 | 0 | USD -60,361 | USD 65.97 | USD 69.81 |
| 2024-12-03 (Tuesday) | 15,719 | USD 1,097,343 | USD 1,097,343 | 0 | USD -65,077 | USD 69.81 | USD 73.95 |
| 2024-12-02 (Monday) | 15,719 | USD 1,162,420 | USD 1,162,420 | 0 | USD 44,485 | USD 73.95 | USD 71.12 |
| 2024-11-29 (Friday) | 15,719 | USD 1,117,935 | USD 1,117,935 | 0 | USD 12,103 | USD 71.12 | USD 70.35 |
| 2024-11-28 (Thursday) | 15,719 | USD 1,105,832 | USD 1,105,832 | 0 | USD 0 | USD 70.35 | USD 70.35 |
| 2024-11-27 (Wednesday) | 15,719 | USD 1,105,832 | USD 1,105,832 | 0 | USD -7,388 | USD 70.35 | USD 70.82 |
| 2024-11-26 (Tuesday) | 15,719 | USD 1,113,220 | USD 1,113,220 | 0 | USD -24,678 | USD 70.82 | USD 72.39 |
| 2024-11-25 (Monday) | 15,719 | USD 1,137,898 | USD 1,137,898 | -751 | USD -8,743 | USD 72.39 | USD 69.62 |
| 2024-11-22 (Friday) | 16,470 | USD 1,146,641 | USD 1,146,641 | 0 | USD 18,940 | USD 69.62 | USD 68.47 |
| 2024-11-21 (Thursday) | 16,470 | USD 1,127,701 | USD 1,127,701 | 0 | USD 19,105 | USD 68.47 | USD 67.31 |
| 2024-11-20 (Wednesday) | 16,470 | USD 1,108,596 | USD 1,108,596 | 0 | USD 10,870 | USD 67.31 | USD 66.65 |
| 2024-11-19 (Tuesday) | 16,470 | USD 1,097,726 | USD 1,097,726 | 0 | USD 2,800 | USD 66.65 | USD 66.48 |
| 2024-11-18 (Monday) | 16,470 | USD 1,094,926 | USD 1,094,926 | 0 | USD -61,762 | USD 66.48 | USD 70.23 |
| 2024-11-12 (Tuesday) | 16,470 | USD 1,156,688 | USD 1,156,688 | 0 | USD -2,965 | USD 70.23 | USD 70.41 |
| 2024-11-08 (Friday) | 16,470 | USD 1,159,653 | USD 1,159,653 | 0 | USD -27,011 | USD 70.41 | USD 72.05 |
| 2024-11-07 (Thursday) | 16,470 | USD 1,186,664 | USD 1,186,664 | 0 | USD -3,623 | USD 72.05 | USD 72.27 |
| 2024-11-06 (Wednesday) | 16,470 | USD 1,190,287 | USD 1,190,287 | 0 | USD 34,093 | USD 72.27 | USD 70.2 |
| 2024-11-05 (Tuesday) | 16,470 | USD 1,156,194 | USD 1,156,194 | 0 | USD 11,529 | USD 70.2 | USD 69.5 |
| 2024-11-04 (Monday) | 16,470 | USD 1,144,665 | USD 1,144,665 | 0 | USD -24,540 | USD 69.5 | USD 70.99 |
| 2024-11-01 (Friday) | 16,470 | USD 1,169,205 | USD 1,169,205 | 0 | USD 8,235 | USD 70.99 | USD 70.49 |
| 2024-10-31 (Thursday) | 16,470 | USD 1,160,970 | USD 1,160,970 | 0 | USD -51,716 | USD 70.49 | USD 73.63 |
| 2024-10-30 (Wednesday) | 16,470 | USD 1,212,686 | USD 1,212,686 | 0 | USD -17,623 | USD 73.63 | USD 74.7 |
| 2024-10-29 (Tuesday) | 16,470 | USD 1,230,309 | USD 1,230,309 | 0 | USD 40,516 | USD 74.7 | USD 72.24 |
| 2024-10-28 (Monday) | 16,470 | USD 1,189,793 | USD 1,189,793 | 0 | USD 16,305 | USD 72.24 | USD 71.25 |
| 2024-10-25 (Friday) | 16,470 | USD 1,173,488 | USD 1,173,488 | 0 | USD 19,270 | USD 71.25 | USD 70.08 |
| 2024-10-24 (Thursday) | 16,470 | USD 1,154,218 | USD 1,154,218 | 0 | USD 34,752 | USD 70.08 | USD 67.97 |
| 2024-10-23 (Wednesday) | 16,470 | USD 1,119,466 | USD 1,119,466 | 0 | USD 23,552 | USD 67.97 | USD 66.54 |
| 2024-10-22 (Tuesday) | 16,470 | USD 1,095,914 | USD 1,095,914 | 0 | USD -9,882 | USD 66.54 | USD 67.14 |
| 2024-10-21 (Monday) | 16,470 | USD 1,105,796 | USD 1,105,796 | 0 | USD -22,234 | USD 67.14 | USD 68.49 |
| 2024-10-18 (Friday) | 16,470 | USD 1,128,030 | USD 1,128,030 | | | | |
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 IE00B27YCN58
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 |
|---|
| 2025-04-28 | BUY | 258 | 40.330 | 38.690 | 38.854 | USD 10,024 | 53.43 |
| 2025-04-11 | BUY | 258 | 35.175 | 32.105 | 32.412 | USD 8,362 | 55.61 |
| 2025-04-10 | BUY | 516 | 37.100 | 33.240 | 33.626 | USD 17,351 | 55.84 |
| 2025-04-08 | BUY | 258 | 36.650 | 31.040 | 31.601 | USD 8,153 | 56.32 |
| 2025-03-25 | BUY | 258 | | | 45.310* | | 58.18 |
| 2025-03-10 | BUY | 258 | | | 44.160* | | 60.66 |
| 2025-02-28 | BUY | 998 | 48.520 | 46.040 | 46.288 | USD 46,195 | 61.91 |
| 2024-11-25 | SELL | -751 | 73.490 | 70.310 | 70.628 | USD -53,042 | 69.92 Loss of -535 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 |
|---|
| 2025-05-09 | 2,959,282 | 2,205 | 4,653,937 | 63.6% |
| 2025-05-08 | 2,050,080 | 273 | 3,322,787 | 61.7% |
| 2025-05-07 | 1,713,325 | 1,259 | 3,051,974 | 56.1% |
| 2025-05-06 | 2,964,571 | 116,346 | 5,211,658 | 56.9% |
| 2025-05-05 | 7,150,030 | 179,471 | 10,057,328 | 71.1% |
| 2025-05-02 | 1,967,019 | 242 | 4,226,926 | 46.5% |
| 2025-05-01 | 1,577,995 | 151 | 3,577,527 | 44.1% |
| 2025-04-30 | 965,745 | 1,646 | 2,044,494 | 47.2% |
| 2025-04-29 | 1,480,868 | 454 | 2,526,336 | 58.6% |
| 2025-04-28 | 1,182,557 | 1,038 | 2,129,471 | 55.5% |
| 2025-04-25 | 1,670,519 | 1,285 | 2,727,849 | 61.2% |
| 2025-04-24 | 2,471,408 | 989 | 4,801,672 | 51.5% |
| 2025-04-23 | 1,742,377 | 132 | 2,920,545 | 59.7% |
| 2025-04-22 | 1,426,511 | 5,897 | 2,538,536 | 56.2% |
| 2025-04-21 | 1,274,362 | 264 | 2,441,988 | 52.2% |
| 2025-04-17 | 983,663 | 613 | 2,028,630 | 48.5% |
| 2025-04-16 | 2,205,559 | 291 | 4,001,711 | 55.1% |
| 2025-04-15 | 1,766,495 | 0 | 3,017,264 | 58.5% |
| 2025-04-14 | 2,327,034 | 1,019 | 3,775,650 | 61.6% |
| 2025-04-11 | 3,879,785 | 65,182 | 7,091,961 | 54.7% |
| 2025-04-10 | 3,617,142 | 39,210 | 5,910,058 | 61.2% |
| 2025-04-09 | 3,119,100 | 50,464 | 9,485,604 | 32.9% |
| 2025-04-08 | 2,979,013 | 16,744 | 4,476,400 | 66.5% |
| 2025-04-07 | 3,090,099 | 1,354 | 5,962,913 | 51.8% |
| 2025-04-04 | 1,767,195 | 58,355 | 4,557,587 | 38.8% |
| 2025-04-03 | 2,649,718 | 62,570 | 4,855,938 | 54.6% |
| 2025-04-02 | 1,172,514 | 3,237 | 2,195,247 | 53.4% |
| 2025-04-01 | 1,239,725 | 126 | 2,466,292 | 50.3% |
| 2025-03-31 | 1,231,005 | 1,891 | 3,242,697 | 38.0% |
| 2025-03-28 | 2,574,765 | 1,995 | 3,362,683 | 76.6% |
| 2025-03-27 | 1,225,645 | 3,470 | 2,020,482 | 60.7% |
| 2025-03-26 | 2,483,500 | 8,116 | 3,178,595 | 78.1% |
| 2025-03-25 | 748,773 | 2,942 | 1,133,991 | 66.0% |
| 2025-03-24 | 1,550,254 | 10,924 | 3,126,527 | 49.6% |
| 2025-03-21 | 914,800 | 4,791 | 2,313,279 | 39.5% |
| 2025-03-20 | 794,254 | 480 | 1,488,441 | 53.4% |
| 2025-03-19 | 701,901 | 1,021 | 1,493,167 | 47.0% |
| 2025-03-18 | 677,868 | 93 | 1,983,172 | 34.2% |
| 2025-03-17 | 1,031,526 | 0 | 2,020,948 | 51.0% |
| 2025-03-14 | 1,166,349 | 24,453 | 2,147,838 | 54.3% |
| 2025-03-13 | 1,428,881 | 1,100 | 2,439,464 | 58.6% |
| 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% |
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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