Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($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 18:39:26
- 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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($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 16:58:58
- 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
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 8,929 | USD 295,599 | USD 295,599 | 0 | USD -9,981 | USD 33.1055 | USD 34.2233 |
| 2025-03-10 (Monday) | 8,929 | USD 305,580 | USD 305,580 | 0 | USD -8,094 | USD 34.2233 | USD 35.1298 |
| 2025-03-07 (Friday) | 8,929 | USD 313,674 | USD 313,674 | 0 | USD -9,004 | USD 35.1298 | USD 36.1382 |
| 2025-03-05 (Wednesday) | 8,929 | USD 322,678 | USD 322,678 | 0 | USD 10,275 | USD 36.1382 | USD 34.9875 |
| 2025-03-04 (Tuesday) | 8,929 | USD 312,403 | USD 312,403 | 0 | USD -3,334 | USD 34.9875 | USD 35.3608 |
| 2025-03-03 (Monday) | 8,929 | USD 315,737 | USD 315,737 | 87 | USD -14,657 | USD 35.3608 | USD 37.3664 |
| 2025-02-28 (Friday) | 8,842 | USD 330,394 | USD 330,394 | 0 | USD -1,356 | USD 37.3664 | USD 37.5198 |
| 2025-02-27 (Thursday) | 8,842 | USD 331,750 | USD 331,750 | 0 | USD -20,286 | USD 37.5198 | USD 39.8141 |
| 2025-02-26 (Wednesday) | 8,842 | USD 352,036 | USD 352,036 | 0 | USD -5,879 | USD 39.8141 | USD 40.479 |
| 2025-02-25 (Tuesday) | 8,842 | USD 357,915 | USD 357,915 | 0 | USD -16,238 | USD 40.479 | USD 42.3154 |
| 2025-02-24 (Monday) | 8,842 | USD 374,153 | USD 374,153 | 0 | USD -3,955 | USD 42.3154 | USD 42.7627 |
| 2025-02-21 (Friday) | 8,842 | USD 378,108 | USD 378,108 | 0 | USD -11,807 | USD 42.7627 | USD 44.0981 |
| 2025-02-20 (Thursday) | 8,842 | USD 389,915 | USD 389,915 | 0 | USD 12 | USD 44.0981 | USD 44.0967 |
| 2025-02-19 (Wednesday) | 8,842 | USD 389,903 | USD 389,903 | 0 | USD 25,823 | USD 44.0967 | USD 41.1762 |
| 2025-02-18 (Tuesday) | 8,842 | USD 364,080 | USD 364,080 | 0 | USD 581 | USD 41.1762 | USD 41.1105 |
| 2025-02-17 (Monday) | 8,842 | USD 363,499 | USD 363,499 | 0 | USD 317 | USD 41.1105 | USD 41.0746 |
| 2025-02-14 (Friday) | 8,842 | USD 363,182 | USD 363,182 | 0 | USD 3,670 | USD 41.0746 | USD 40.6596 |
| 2025-02-13 (Thursday) | 8,842 | USD 359,512 | USD 359,512 | 0 | USD 3,499 | USD 40.6596 | USD 40.2639 |
| 2025-02-12 (Wednesday) | 8,842 | USD 356,013 | USD 356,013 | 0 | USD 14,406 | USD 40.2639 | USD 38.6346 |
| 2025-02-11 (Tuesday) | 8,842 | USD 341,607 | USD 341,607 | 0 | USD 5,870 | USD 38.6346 | USD 37.9707 |
| 2025-02-10 (Monday) | 8,842 | USD 335,737 | USD 335,737 | 0 | USD -29,179 | USD 37.9707 | USD 41.2708 |
| 2025-02-07 (Friday) | 8,842 | USD 364,916 | USD 364,916 | 0 | USD -8,578 | USD 41.2708 | USD 42.2409 |
| 2025-02-06 (Thursday) | 8,842 | USD 373,494 | USD 373,494 | 0 | USD 8,159 | USD 42.2409 | USD 41.3181 |
| 2025-02-05 (Wednesday) | 8,842 | USD 365,335 | USD 365,335 | 0 | USD 6,907 | USD 41.3181 | USD 40.537 |
| 2025-02-04 (Tuesday) | 8,842 | USD 358,428 | USD 358,428 | 0 | USD 345 | USD 40.537 | USD 40.498 |
| 2025-02-03 (Monday) | 8,842 | USD 358,083 | USD 358,083 | 85 | USD -10,789 | USD 40.498 | USD 42.1231 |
| 2025-01-31 (Friday) | 8,757 | USD 368,872 | USD 368,872 | 0 | USD -5,259 | USD 42.1231 | USD 42.7236 |
| 2025-01-30 (Thursday) | 8,757 | USD 374,131 | USD 374,131 | 85 | USD -854 | USD 42.7236 | USD 43.2409 |
| 2025-01-29 (Wednesday) | 8,672 | USD 374,985 | USD 374,985 | 0 | USD -757 | USD 43.2409 | USD 43.3282 |
| 2025-01-28 (Tuesday) | 8,672 | USD 375,742 | USD 375,742 | 0 | USD 763 | USD 43.3282 | USD 43.2402 |
| 2025-01-27 (Monday) | 8,672 | USD 374,979 | USD 374,979 | 0 | USD -3,559 | USD 43.2402 | USD 43.6506 |
| 2025-01-24 (Friday) | 8,672 | USD 378,538 | USD 378,538 | 0 | USD -17,329 | USD 43.6506 | USD 45.6489 |
| 2025-01-23 (Thursday) | 8,672 | USD 395,867 | USD 395,867 | 0 | USD 1,394 | USD 45.6489 | USD 45.4881 |
| 2025-01-22 (Wednesday) | 8,672 | USD 394,473 | USD 394,473 | | | | |
| 2025-01-21 (Tuesday) | 8,672 | USD 392,057 | USD 392,057 | | | | |
| 2025-01-20 (Monday) | 8,672 | USD 385,367 | USD 385,367 | | | | |
| 2025-01-17 (Friday) | 8,672 | USD 388,321 | USD 388,321 | | | | |
| 2025-01-16 (Thursday) | 8,672 | USD 379,272 | USD 379,272 | | | | |
| 2025-01-15 (Wednesday) | 8,672 | USD 390,712 | USD 390,712 | | | | |
| 2025-01-14 (Tuesday) | 8,672 | USD 392,214 | USD 392,214 | | | | |
| 2025-01-13 (Monday) | 8,672 | USD 398,687 | USD 398,687 | | | | |
| 2025-01-10 (Friday) | 8,672 | USD 382,491 | USD 382,491 | | | | |
| 2025-01-09 (Thursday) | 8,672 | USD 411,026 | USD 411,026 | | | | |
| 2025-01-09 (Thursday) | 8,672 | USD 411,026 | USD 411,026 | | | | |
| 2025-01-09 (Thursday) | 8,672 | USD 411,026 | USD 411,026 | | | | |
| 2025-01-08 (Wednesday) | 8,672 | USD 409,694 | USD 409,694 | | | | |
| 2025-01-08 (Wednesday) | 8,672 | USD 409,694 | USD 409,694 | | | | |
| 2025-01-08 (Wednesday) | 8,672 | USD 409,694 | USD 409,694 | | | | |
| 2025-01-02 (Thursday) | 8,672 | USD 432,426 | USD 432,426 | 0 | USD -7,465 | USD 49.8646 | USD 50.7254 |
| 2024-12-30 (Monday) | 8,672 | USD 439,891 | USD 439,891 | 0 | USD -11,697 | USD 50.7254 | USD 52.0743 |
| 2024-12-10 (Tuesday) | 8,672 | USD 451,588 | USD 451,588 | 0 | USD -7,034 | USD 52.0743 | USD 52.8854 |
| 2024-12-09 (Monday) | 8,672 | USD 458,622 | USD 458,622 | 0 | USD 5,951 | USD 52.8854 | USD 52.1991 |
| 2024-12-06 (Friday) | 8,672 | USD 452,671 | USD 452,671 | 85 | USD 10,161 | USD 52.1991 | USD 51.5326 |
| 2024-12-05 (Thursday) | 8,587 | USD 442,510 | USD 442,510 | 0 | USD -3,242 | USD 51.5326 | USD 51.9101 |
| 2024-12-04 (Wednesday) | 8,587 | USD 445,752 | USD 445,752 | 0 | USD -27,735 | USD 51.9101 | USD 55.14 |
| 2024-12-03 (Tuesday) | 8,587 | USD 473,487 | USD 473,487 | 0 | USD -29,351 | USD 55.14 | USD 58.5581 |
| 2024-12-02 (Monday) | 8,587 | USD 502,838 | USD 502,838 | 0 | USD 22,363 | USD 58.5581 | USD 55.9538 |
| 2024-11-29 (Friday) | 8,587 | USD 480,475 | USD 480,475 | -909 | USD -46,269 | USD 55.9538 | USD 55.4701 |
| 2024-11-28 (Thursday) | 9,496 | USD 526,744 | USD 526,744 | 0 | USD -167 | USD 55.4701 | USD 55.4877 |
| 2024-11-27 (Wednesday) | 9,496 | USD 526,911 | USD 526,911 | 0 | USD -8,333 | USD 55.4877 | USD 56.3652 |
| 2024-11-26 (Tuesday) | 9,496 | USD 535,244 | USD 535,244 | 0 | USD -12,454 | USD 56.3652 | USD 57.6767 |
| 2024-11-25 (Monday) | 9,496 | USD 547,698 | USD 547,698 | 0 | USD 19,886 | USD 57.6767 | USD 55.5826 |
| 2024-11-22 (Friday) | 9,496 | USD 527,812 | USD 527,812 | 0 | USD 12,544 | USD 55.5826 | USD 54.2616 |
| 2024-11-21 (Thursday) | 9,496 | USD 515,268 | USD 515,268 | 0 | USD 10,091 | USD 54.2616 | USD 53.1989 |
| 2024-11-20 (Wednesday) | 9,496 | USD 505,177 | USD 505,177 | 0 | USD 5,466 | USD 53.1989 | USD 52.6233 |
| 2024-11-19 (Tuesday) | 9,496 | USD 499,711 | USD 499,711 | 0 | USD 289 | USD 52.6233 | USD 52.5929 |
| 2024-11-18 (Monday) | 9,496 | USD 499,422 | USD 499,422 | 0 | USD -23,087 | USD 52.5929 | USD 55.0241 |
| 2024-11-12 (Tuesday) | 9,496 | USD 522,509 | USD 522,509 | 0 | USD 5,806 | USD 55.0241 | USD 54.4127 |
| 2024-11-08 (Friday) | 9,496 | USD 516,703 | USD 516,703 | 0 | USD -9,655 | USD 54.4127 | USD 55.4294 |
| 2024-11-07 (Thursday) | 9,496 | USD 526,358 | USD 526,358 | 0 | USD -6,072 | USD 55.4294 | USD 56.0689 |
| 2024-11-06 (Wednesday) | 9,496 | USD 532,430 | USD 532,430 | 0 | USD 19,745 | USD 56.0689 | USD 53.9896 |
| 2024-11-05 (Tuesday) | 9,496 | USD 512,685 | USD 512,685 | 0 | USD 4,232 | USD 53.9896 | USD 53.5439 |
| 2024-11-04 (Monday) | 9,496 | USD 508,453 | USD 508,453 | 0 | USD -11,762 | USD 53.5439 | USD 54.7825 |
| 2024-11-01 (Friday) | 9,496 | USD 520,215 | USD 520,215 | 0 | USD -435 | USD 54.7825 | USD 54.8284 |
| 2024-10-31 (Thursday) | 9,496 | USD 520,650 | USD 520,650 | 0 | USD -16,796 | USD 54.8284 | USD 56.5971 |
| 2024-10-30 (Wednesday) | 9,496 | USD 537,446 | USD 537,446 | 0 | USD -8,020 | USD 56.5971 | USD 57.4417 |
| 2024-10-29 (Tuesday) | 9,496 | USD 545,466 | USD 545,466 | 0 | USD 16,988 | USD 57.4417 | USD 55.6527 |
| 2024-10-28 (Monday) | 9,496 | USD 528,478 | USD 528,478 | 0 | USD 7,684 | USD 55.6527 | USD 54.8435 |
| 2024-10-25 (Friday) | 9,496 | USD 520,794 | USD 520,794 | 93 | USD 12,277 | USD 54.8435 | USD 54.0803 |
| 2024-10-24 (Thursday) | 9,403 | USD 508,517 | USD 508,517 | 0 | USD 14,891 | USD 54.0803 | USD 52.4967 |
| 2024-10-23 (Wednesday) | 9,403 | USD 493,626 | USD 493,626 | 0 | USD 11,503 | USD 52.4967 | USD 51.2733 |
| 2024-10-22 (Tuesday) | 9,403 | USD 482,123 | USD 482,123 | 186 | USD 6,137 | USD 51.2733 | USD 51.6422 |
| 2024-10-21 (Monday) | 9,217 | USD 475,986 | USD 475,986 | 0 | USD -8,249 | USD 51.6422 | USD 52.5372 |
| 2024-10-18 (Friday) | 9,217 | USD 484,235 | USD 484,235 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 87 | 48.010 | 46.550 | 46.696 | USD 4,063 | 48.64 |
| 2025-02-03 | BUY | 85 | 51.460 | 49.800 | 49.966 | USD 4,247 | 52.38 |
| 2025-01-30 | BUY | 85 | 53.660 | 51.810 | 51.995 | USD 4,420 | 52.88 |
| 2024-12-06 | BUY | 85 | 67.040 | 65.920 | 66.032 | USD 5,613 | 54.62 |
| 2024-11-29 | SELL | -909 | 72.530 | 70.600 | 70.793 | USD -64,351 | 54.61 Loss of -14,706 on sale |
| 2024-10-25 | BUY | 93 | 72.980 | 70.570 | 70.811 | USD 6,585 | 52.37 |
| 2024-10-22 | BUY | 186 | 67.060 | 65.680 | 65.818 | USD 12,242 | 51.64 |
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.
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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.