Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 GBP Hedged UCITS ETF (Acc) ON holdings
| Date | Number of ON Shares Held | Base Market Value of ON Shares | Local Market Value of ON Shares | Change in ON Shares Held | Change in ON Base Value | Current Price per ON Share Held | Previous Price per ON Share Held |
|---|
| 2025-05-08 (Thursday) | 2,510 | USD 75,001 | USD 75,001 | | | | |
| 2025-05-07 (Wednesday) | 2,510 | USD 72,860 | USD 72,860 | 0 | USD 572 | USD 29.0279 | USD 28.8 |
| 2025-05-06 (Tuesday) | 2,510 | USD 72,288 | USD 72,288 | 0 | USD -162 | USD 28.8 | USD 28.8645 |
| 2025-05-05 (Monday) | 2,510 | USD 72,450 | USD 72,450 | 0 | USD -6,513 | USD 28.8645 | USD 31.4594 |
| 2025-05-02 (Friday) | 2,510 | USD 78,963 | USD 78,963 | 0 | USD 4,209 | USD 31.4594 | USD 29.7825 |
| 2025-05-01 (Thursday) | 2,510 | USD 74,754 | USD 74,754 | 0 | USD 151 | USD 29.7825 | USD 29.7223 |
| 2025-04-30 (Wednesday) | 2,510 | USD 74,603 | USD 74,603 | 0 | USD 1,756 | USD 29.7223 | USD 29.0227 |
| 2025-04-29 (Tuesday) | 2,510 | USD 72,847 | USD 72,847 | 0 | USD -2,201 | USD 29.0227 | USD 29.8996 |
| 2025-04-28 (Monday) | 2,510 | USD 75,048 | USD 75,048 | 0 | USD 305 | USD 29.8996 | USD 29.7781 |
| 2025-04-25 (Friday) | 2,510 | USD 74,743 | USD 74,743 | 0 | USD -588 | USD 29.7781 | USD 30.0124 |
| 2025-04-24 (Thursday) | 2,510 | USD 75,331 | USD 75,331 | 0 | USD 6,086 | USD 30.0124 | USD 27.5877 |
| 2025-04-23 (Wednesday) | 2,510 | USD 69,245 | USD 69,245 | 0 | USD 2,746 | USD 27.5877 | USD 26.4936 |
| 2025-04-22 (Tuesday) | 2,510 | USD 66,499 | USD 66,499 | 0 | USD 1,383 | USD 26.4936 | USD 25.9426 |
| 2025-04-21 (Monday) | 2,510 | USD 65,116 | USD 65,116 | 0 | USD -586 | USD 25.9426 | USD 26.1761 |
| 2025-04-18 (Friday) | 2,510 | USD 65,702 | USD 65,702 | 0 | USD 0 | USD 26.1761 | USD 26.1761 |
| 2025-04-17 (Thursday) | 2,510 | USD 65,702 | USD 65,702 | 0 | USD 848 | USD 26.1761 | USD 25.8382 |
| 2025-04-16 (Wednesday) | 2,510 | USD 64,854 | USD 64,854 | 0 | USD -3,081 | USD 25.8382 | USD 27.0657 |
| 2025-04-15 (Tuesday) | 2,510 | USD 67,935 | USD 67,935 | 0 | USD 136 | USD 27.0657 | USD 27.0116 |
| 2025-04-14 (Monday) | 2,510 | USD 67,799 | USD 67,799 | 0 | USD 375 | USD 27.0116 | USD 26.8622 |
| 2025-04-11 (Friday) | 2,510 | USD 67,424 | USD 67,424 | 0 | USD -124 | USD 26.8622 | USD 26.9116 |
| 2025-04-10 (Thursday) | 2,510 | USD 67,548 | USD 67,548 | 0 | USD -9,583 | USD 26.9116 | USD 30.7295 |
| 2025-04-09 (Wednesday) | 2,510 | USD 77,131 | USD 77,131 | 0 | USD 14,265 | USD 30.7295 | USD 25.0462 |
| 2025-04-08 (Tuesday) | 2,510 | USD 62,866 | USD 62,866 | 0 | USD -6,166 | USD 25.0462 | USD 27.5028 |
| 2025-04-07 (Monday) | 2,510 | USD 69,032 | USD 69,032 | 0 | USD 3,661 | USD 27.5028 | USD 26.0442 |
| 2025-04-04 (Friday) | 2,510 | USD 65,371 | USD 65,371 | 0 | USD -13,537 | USD 26.0442 | USD 31.4375 |
| 2025-04-02 (Wednesday) | 2,510 | USD 78,908 | USD 78,908 | 0 | USD 835 | USD 31.4375 | USD 31.1048 |
| 2025-04-01 (Tuesday) | 2,510 | USD 78,073 | USD 78,073 | 0 | USD -1,053 | USD 31.1048 | USD 31.5243 |
| 2025-03-31 (Monday) | 2,510 | USD 79,126 | USD 79,126 | 0 | USD -277 | USD 31.5243 | USD 31.6347 |
| 2025-03-28 (Friday) | 2,510 | USD 79,403 | USD 79,403 | 0 | USD -5,338 | USD 31.6347 | USD 33.7614 |
| 2025-03-27 (Thursday) | 2,510 | USD 84,741 | USD 84,741 | 0 | USD -2,987 | USD 33.7614 | USD 34.9514 |
| 2025-03-26 (Wednesday) | 2,510 | USD 87,728 | USD 87,728 | 0 | USD -110 | USD 34.9514 | USD 34.9952 |
| 2025-03-25 (Tuesday) | 2,510 | USD 87,838 | USD 87,838 | 0 | USD -964 | USD 34.9952 | USD 35.3793 |
| 2025-03-24 (Monday) | 2,510 | USD 88,802 | USD 88,802 | 0 | USD 3,591 | USD 35.3793 | USD 33.9486 |
| 2025-03-21 (Friday) | 2,510 | USD 85,211 | USD 85,211 | 0 | USD 1,625 | USD 33.9486 | USD 33.3012 |
| 2025-03-20 (Thursday) | 2,510 | USD 83,586 | USD 83,586 | 0 | USD -771 | USD 33.3012 | USD 33.6084 |
| 2025-03-19 (Wednesday) | 2,510 | USD 84,357 | USD 84,357 | 0 | USD 423 | USD 33.6084 | USD 33.4398 |
| 2025-03-18 (Tuesday) | 2,510 | USD 83,934 | USD 83,934 | 0 | USD -1,218 | USD 33.4398 | USD 33.9251 |
| 2025-03-17 (Monday) | 2,510 | USD 85,152 | USD 85,152 | 0 | USD 1,216 | USD 33.9251 | USD 33.4406 |
| 2025-03-14 (Friday) | 2,510 | USD 83,936 | USD 83,936 | 0 | USD 2,202 | USD 33.4406 | USD 32.5633 |
| 2025-03-13 (Thursday) | 2,510 | USD 81,734 | USD 81,734 | 0 | USD -1,210 | USD 32.5633 | USD 33.0454 |
| 2025-03-12 (Wednesday) | 2,510 | USD 82,944 | USD 82,944 | 0 | USD -151 | USD 33.0454 | USD 33.1056 |
| 2025-03-11 (Tuesday) | 2,510 | USD 83,095 | USD 83,095 | 0 | USD -2,805 | USD 33.1056 | USD 34.2231 |
| 2025-03-10 (Monday) | 2,510 | USD 85,900 | USD 85,900 | 0 | USD -2,276 | USD 34.2231 | USD 35.1299 |
| 2025-03-07 (Friday) | 2,510 | USD 88,176 | USD 88,176 | 0 | USD -2,531 | USD 35.1299 | USD 36.1382 |
| 2025-03-05 (Wednesday) | 2,510 | USD 90,707 | USD 90,707 | 0 | USD 2,889 | USD 36.1382 | USD 34.9873 |
| 2025-03-04 (Tuesday) | 2,510 | USD 87,818 | USD 87,818 | 0 | USD -938 | USD 34.9873 | USD 35.361 |
| 2025-03-03 (Monday) | 2,510 | USD 88,756 | USD 88,756 | 0 | USD -5,034 | USD 35.361 | USD 37.3665 |
| 2025-02-28 (Friday) | 2,510 | USD 93,790 | USD 93,790 | 0 | USD -385 | USD 37.3665 | USD 37.5199 |
| 2025-02-27 (Thursday) | 2,510 | USD 94,175 | USD 94,175 | 0 | USD -5,758 | USD 37.5199 | USD 39.8139 |
| 2025-02-26 (Wednesday) | 2,510 | USD 99,933 | USD 99,933 | 0 | USD -1,669 | USD 39.8139 | USD 40.4789 |
| 2025-02-25 (Tuesday) | 2,510 | USD 101,602 | USD 101,602 | 0 | USD -4,610 | USD 40.4789 | USD 42.3155 |
| 2025-02-24 (Monday) | 2,510 | USD 106,212 | USD 106,212 | 0 | USD -1,123 | USD 42.3155 | USD 42.7629 |
| 2025-02-21 (Friday) | 2,510 | USD 107,335 | USD 107,335 | 0 | USD -3,351 | USD 42.7629 | USD 44.098 |
| 2025-02-20 (Thursday) | 2,510 | USD 110,686 | USD 110,686 | 0 | USD 3 | USD 44.098 | USD 44.0968 |
| 2025-02-19 (Wednesday) | 2,510 | USD 110,683 | USD 110,683 | 0 | USD 7,331 | USD 44.0968 | USD 41.1761 |
| 2025-02-18 (Tuesday) | 2,510 | USD 103,352 | USD 103,352 | 0 | USD 165 | USD 41.1761 | USD 41.1104 |
| 2025-02-17 (Monday) | 2,510 | USD 103,187 | USD 103,187 | 0 | USD 90 | USD 41.1104 | USD 41.0745 |
| 2025-02-14 (Friday) | 2,510 | USD 103,097 | USD 103,097 | 0 | USD 1,041 | USD 41.0745 | USD 40.6598 |
| 2025-02-13 (Thursday) | 2,510 | USD 102,056 | USD 102,056 | 0 | USD 994 | USD 40.6598 | USD 40.2637 |
| 2025-02-12 (Wednesday) | 2,510 | USD 101,062 | USD 101,062 | 0 | USD 4,089 | USD 40.2637 | USD 38.6347 |
| 2025-02-11 (Tuesday) | 2,510 | USD 96,973 | USD 96,973 | 0 | USD 1,667 | USD 38.6347 | USD 37.9705 |
| 2025-02-10 (Monday) | 2,510 | USD 95,306 | USD 95,306 | 0 | USD -8,284 | USD 37.9705 | USD 41.2709 |
| 2025-02-07 (Friday) | 2,510 | USD 103,590 | USD 103,590 | 0 | USD -2,435 | USD 41.2709 | USD 42.241 |
| 2025-02-06 (Thursday) | 2,510 | USD 106,025 | USD 106,025 | 0 | USD 2,316 | USD 42.241 | USD 41.3183 |
| 2025-02-05 (Wednesday) | 2,510 | USD 103,709 | USD 103,709 | 0 | USD 1,961 | USD 41.3183 | USD 40.5371 |
| 2025-02-04 (Tuesday) | 2,510 | USD 101,748 | USD 101,748 | 0 | USD 98 | USD 40.5371 | USD 40.498 |
| 2025-02-03 (Monday) | 2,510 | USD 101,650 | USD 101,650 | 0 | USD -4,079 | USD 40.498 | USD 42.1231 |
| 2025-01-31 (Friday) | 2,510 | USD 105,729 | USD 105,729 | 0 | USD -1,507 | USD 42.1231 | USD 42.7235 |
| 2025-01-30 (Thursday) | 2,510 | USD 107,236 | USD 107,236 | 0 | USD -1,299 | USD 42.7235 | USD 43.241 |
| 2025-01-29 (Wednesday) | 2,510 | USD 108,535 | USD 108,535 | 0 | USD -219 | USD 43.241 | USD 43.3283 |
| 2025-01-28 (Tuesday) | 2,510 | USD 108,754 | USD 108,754 | 0 | USD 221 | USD 43.3283 | USD 43.2402 |
| 2025-01-27 (Monday) | 2,510 | USD 108,533 | USD 108,533 | 0 | USD -1,030 | USD 43.2402 | USD 43.6506 |
| 2025-01-24 (Friday) | 2,510 | USD 109,563 | USD 109,563 | 0 | USD -5,016 | USD 43.6506 | USD 45.649 |
| 2025-01-23 (Thursday) | 2,510 | USD 114,579 | USD 114,579 | 0 | USD 404 | USD 45.649 | USD 45.488 |
| 2025-01-22 (Wednesday) | 2,510 | USD 114,175 | USD 114,175 | | | | |
| 2025-01-21 (Tuesday) | 2,510 | USD 113,476 | USD 113,476 | | | | |
| 2025-01-20 (Monday) | 2,510 | USD 111,540 | USD 111,540 | | | | |
| 2025-01-17 (Friday) | 2,510 | USD 112,395 | USD 112,395 | | | | |
| 2025-01-16 (Thursday) | 2,510 | USD 109,775 | USD 109,775 | | | | |
| 2025-01-15 (Wednesday) | 2,510 | USD 113,087 | USD 113,087 | | | | |
| 2025-01-14 (Tuesday) | 2,510 | USD 113,521 | USD 113,521 | | | | |
| 2025-01-13 (Monday) | 2,510 | USD 115,395 | USD 115,395 | | | | |
| 2025-01-10 (Friday) | 2,510 | USD 110,707 | USD 110,707 | | | | |
| 2025-01-09 (Thursday) | 2,510 | USD 118,966 | USD 118,966 | | | | |
| 2025-01-09 (Thursday) | 2,510 | USD 118,966 | USD 118,966 | | | | |
| 2025-01-09 (Thursday) | 2,510 | USD 118,966 | USD 118,966 | | | | |
| 2025-01-08 (Wednesday) | 2,510 | USD 118,581 | USD 118,581 | | | | |
| 2025-01-08 (Wednesday) | 2,510 | USD 118,581 | USD 118,581 | | | | |
| 2025-01-08 (Wednesday) | 2,510 | USD 118,581 | USD 118,581 | | | | |
| 2025-01-02 (Thursday) | 2,510 | USD 125,160 | USD 125,160 | 0 | USD -2,161 | USD 49.8645 | USD 50.7255 |
| 2024-12-30 (Monday) | 2,510 | USD 127,321 | USD 127,321 | -92 | USD -8,176 | USD 50.7255 | USD 52.0742 |
| 2024-12-26 (Thursday) | 2,510 | USD 134,463 | USD 134,463 | | | | |
| 2024-12-24 (Tuesday) | 2,510 | USD 135,908 | USD 135,908 | | | | |
| 2024-12-23 (Monday) | 2,510 | USD 133,601 | USD 133,601 | | | | |
| 2024-12-20 (Friday) | 2,510 | USD 131,099 | USD 131,099 | | | | |
| 2024-12-19 (Thursday) | 2,510 | USD 129,626 | USD 129,626 | | | | |
| 2024-12-18 (Wednesday) | 2,510 | USD 128,422 | USD 128,422 | | | | |
| 2024-12-10 (Tuesday) | 2,602 | USD 135,497 | USD 135,497 | 0 | USD -2,111 | USD 52.0742 | USD 52.8855 |
| 2024-12-09 (Monday) | 2,602 | USD 137,608 | USD 137,608 | 0 | USD 1,786 | USD 52.8855 | USD 52.1991 |
| 2024-12-06 (Friday) | 2,602 | USD 135,822 | USD 135,822 | 0 | USD 1,734 | USD 52.1991 | USD 51.5327 |
| 2024-12-05 (Thursday) | 2,602 | USD 134,088 | USD 134,088 | 0 | USD -982 | USD 51.5327 | USD 51.9101 |
| 2024-12-04 (Wednesday) | 2,602 | USD 135,070 | USD 135,070 | 0 | USD -8,404 | USD 51.9101 | USD 55.1399 |
| 2024-12-03 (Tuesday) | 2,602 | USD 143,474 | USD 143,474 | 0 | USD -8,894 | USD 55.1399 | USD 58.558 |
| 2024-12-02 (Monday) | 2,602 | USD 152,368 | USD 152,368 | 0 | USD 6,776 | USD 58.558 | USD 55.9539 |
| 2024-11-29 (Friday) | 2,602 | USD 145,592 | USD 145,592 | 0 | USD 1,259 | USD 55.9539 | USD 55.47 |
| 2024-11-28 (Thursday) | 2,602 | USD 144,333 | USD 144,333 | 0 | USD -46 | USD 55.47 | USD 55.4877 |
| 2024-11-27 (Wednesday) | 2,602 | USD 144,379 | USD 144,379 | 0 | USD -2,283 | USD 55.4877 | USD 56.3651 |
| 2024-11-26 (Tuesday) | 2,602 | USD 146,662 | USD 146,662 | 0 | USD -3,413 | USD 56.3651 | USD 57.6768 |
| 2024-11-25 (Monday) | 2,602 | USD 150,075 | USD 150,075 | 0 | USD 5,449 | USD 57.6768 | USD 55.5826 |
| 2024-11-22 (Friday) | 2,602 | USD 144,626 | USD 144,626 | 0 | USD 3,437 | USD 55.5826 | USD 54.2617 |
| 2024-11-21 (Thursday) | 2,602 | USD 141,189 | USD 141,189 | 0 | USD 2,765 | USD 54.2617 | USD 53.1991 |
| 2024-11-20 (Wednesday) | 2,602 | USD 138,424 | USD 138,424 | 0 | USD 1,498 | USD 53.1991 | USD 52.6234 |
| 2024-11-19 (Tuesday) | 2,602 | USD 136,926 | USD 136,926 | 0 | USD 79 | USD 52.6234 | USD 52.593 |
| 2024-11-18 (Monday) | 2,602 | USD 136,847 | USD 136,847 | 91 | USD -1,319 | USD 52.593 | USD 55.0243 |
| 2024-11-12 (Tuesday) | 2,511 | USD 138,166 | USD 138,166 | 0 | USD 1,536 | USD 55.0243 | USD 54.4126 |
| 2024-11-08 (Friday) | 2,511 | USD 136,630 | USD 136,630 | 0 | USD -2,553 | USD 54.4126 | USD 55.4293 |
| 2024-11-07 (Thursday) | 2,511 | USD 139,183 | USD 139,183 | 0 | USD -1,606 | USD 55.4293 | USD 56.0689 |
| 2024-11-06 (Wednesday) | 2,511 | USD 140,789 | USD 140,789 | 0 | USD 5,221 | USD 56.0689 | USD 53.9896 |
| 2024-11-05 (Tuesday) | 2,511 | USD 135,568 | USD 135,568 | 0 | USD 1,119 | USD 53.9896 | USD 53.544 |
| 2024-11-04 (Monday) | 2,511 | USD 134,449 | USD 134,449 | 0 | USD -3,110 | USD 53.544 | USD 54.7826 |
| 2024-11-01 (Friday) | 2,511 | USD 137,559 | USD 137,559 | 0 | USD -115 | USD 54.7826 | USD 54.8284 |
| 2024-10-31 (Thursday) | 2,511 | USD 137,674 | USD 137,674 | 0 | USD -4,441 | USD 54.8284 | USD 56.597 |
| 2024-10-30 (Wednesday) | 2,511 | USD 142,115 | USD 142,115 | -92 | USD -7,406 | USD 56.597 | USD 57.4418 |
| 2024-10-29 (Tuesday) | 2,603 | USD 149,521 | USD 149,521 | 0 | USD 4,657 | USD 57.4418 | USD 55.6527 |
| 2024-10-28 (Monday) | 2,603 | USD 144,864 | USD 144,864 | 0 | USD 2,106 | USD 55.6527 | USD 54.8436 |
| 2024-10-25 (Friday) | 2,603 | USD 142,758 | USD 142,758 | 0 | USD 1,987 | USD 54.8436 | USD 54.0803 |
| 2024-10-24 (Thursday) | 2,603 | USD 140,771 | USD 140,771 | 0 | USD 4,122 | USD 54.0803 | USD 52.4967 |
| 2024-10-23 (Wednesday) | 2,603 | USD 136,649 | USD 136,649 | 0 | USD 3,184 | USD 52.4967 | USD 51.2735 |
| 2024-10-22 (Tuesday) | 2,603 | USD 133,465 | USD 133,465 | 0 | USD -960 | USD 51.2735 | USD 51.6423 |
| 2024-10-21 (Monday) | 2,603 | USD 134,425 | USD 134,425 | 0 | USD -2,329 | USD 51.6423 | USD 52.5371 |
| 2024-10-18 (Friday) | 2,603 | USD 136,754 | USD 136,754 | | | | |
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 IE00B42YS929
Show aggregate share trades of ON| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -92 | 65.310 | 63.265 | 63.469 | USD -5,839 | 54.41 Loss of -833 on sale |
| 2024-11-18 | BUY | 91 | 66.580 | 64.320 | 64.546 | USD 5,874 | 54.51 |
| 2024-10-30 | SELL | -92 | 76.060 | 72.820 | 73.144 | USD -6,729 | 53.92 Loss of -1,769 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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