Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 MSCI USA UCITS ETF USD (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 |
|---|
| 2025-03-11 (Tuesday) | 19,069 | USD 817,297 | USD 817,297 | 252 | USD -13,662 | USD 42.86 | USD 44.16 |
| 2025-03-10 (Monday) | 18,817 | USD 830,959 | USD 830,959 | 750 | USD 10,717 | USD 44.16 | USD 45.4 |
| 2025-03-07 (Friday) | 18,067 | USD 820,242 | USD 820,242 | 248 | USD 38,344 | USD 45.4 | USD 43.88 |
| 2025-03-06 (Thursday) | 17,819 | USD 781,898 | USD 781,898 | 124 | USD -40,743 | USD 43.88 | USD 46.49 |
| 2025-03-05 (Wednesday) | 17,695 | USD 822,641 | USD 822,641 | 124 | USD 40,907 | USD 46.49 | USD 44.49 |
| 2025-03-04 (Tuesday) | 17,571 | USD 781,734 | USD 781,734 | 372 | USD 9,327 | USD 44.49 | USD 44.91 |
| 2025-03-03 (Monday) | 17,199 | USD 772,407 | USD 772,407 | 248 | USD -25,138 | USD 44.91 | USD 47.05 |
| 2025-02-28 (Friday) | 16,951 | USD 797,545 | USD 797,545 | 0 | USD -5,593 | USD 47.05 | USD 47.38 |
| 2025-02-27 (Thursday) | 16,951 | USD 803,138 | USD 803,138 | 630 | USD -21,889 | USD 47.38 | USD 50.55 |
| 2025-02-26 (Wednesday) | 16,321 | USD 825,027 | USD 825,027 | 252 | USD 1,973 | USD 50.55 | USD 51.22 |
| 2025-02-25 (Tuesday) | 16,069 | USD 823,054 | USD 823,054 | 0 | USD -35,031 | USD 51.22 | USD 53.4 |
| 2025-02-24 (Monday) | 16,069 | USD 858,085 | USD 858,085 | 0 | USD -10,444 | USD 53.4 | USD 54.05 |
| 2025-02-21 (Friday) | 16,069 | USD 868,529 | USD 868,529 | 0 | USD -27,157 | USD 54.05 | USD 55.74 |
| 2025-02-20 (Thursday) | 16,069 | USD 895,686 | USD 895,686 | 0 | USD 3,535 | USD 55.74 | USD 55.52 |
| 2025-02-19 (Wednesday) | 16,069 | USD 892,151 | USD 892,151 | 0 | USD 57,366 | USD 55.52 | USD 51.95 |
| 2025-02-18 (Tuesday) | 16,069 | USD 834,785 | USD 834,785 | 378 | USD 21,520 | USD 51.95 | USD 51.83 |
| 2025-02-17 (Monday) | 15,691 | USD 813,265 | USD 813,265 | 0 | USD 0 | USD 51.83 | USD 51.83 |
| 2025-02-14 (Friday) | 15,691 | USD 813,265 | USD 813,265 | 0 | USD 14,279 | USD 51.83 | USD 50.92 |
| 2025-02-13 (Thursday) | 15,691 | USD 798,986 | USD 798,986 | 0 | USD 13,495 | USD 50.92 | USD 50.06 |
| 2025-02-12 (Wednesday) | 15,691 | USD 785,491 | USD 785,491 | 0 | USD 33,421 | USD 50.06 | USD 47.93 |
| 2025-02-11 (Tuesday) | 15,691 | USD 752,070 | USD 752,070 | 0 | USD 13,965 | USD 47.93 | USD 47.04 |
| 2025-02-10 (Monday) | 15,691 | USD 738,105 | USD 738,105 | 0 | USD -66,059 | USD 47.04 | USD 51.25 |
| 2025-02-07 (Friday) | 15,691 | USD 804,164 | USD 804,164 | 0 | USD -18,672 | USD 51.25 | USD 52.44 |
| 2025-02-06 (Thursday) | 15,691 | USD 822,836 | USD 822,836 | 0 | USD 11,297 | USD 52.44 | USD 51.72 |
| 2025-02-05 (Wednesday) | 15,691 | USD 811,539 | USD 811,539 | 124 | USD 24,160 | USD 51.72 | USD 50.58 |
| 2025-02-04 (Tuesday) | 15,567 | USD 787,379 | USD 787,379 | 0 | USD 4,982 | USD 50.58 | USD 50.26 |
| 2025-02-03 (Monday) | 15,567 | USD 782,397 | USD 782,397 | 0 | USD -32,380 | USD 50.26 | USD 52.34 |
| 2025-01-31 (Friday) | 15,567 | USD 814,777 | USD 814,777 | 124 | USD -7,872 | USD 52.34 | USD 53.27 |
| 2025-01-30 (Thursday) | 15,443 | USD 822,649 | USD 822,649 | 0 | USD -7,721 | USD 53.27 | USD 53.77 |
| 2025-01-29 (Wednesday) | 15,443 | USD 830,370 | USD 830,370 | 0 | USD -1,544 | USD 53.77 | USD 53.87 |
| 2025-01-28 (Tuesday) | 15,443 | USD 831,914 | USD 831,914 | 0 | USD -1,081 | USD 53.87 | USD 53.94 |
| 2025-01-27 (Monday) | 15,443 | USD 832,995 | USD 832,995 | 0 | USD -8,649 | USD 53.94 | USD 54.5 |
| 2025-01-24 (Friday) | 15,443 | USD 841,644 | USD 841,644 | 0 | USD -27,179 | USD 54.5 | USD 56.26 |
| 2025-01-23 (Thursday) | 15,443 | USD 868,823 | USD 868,823 | 0 | USD 3,552 | USD 56.26 | USD 56.03 |
| 2025-01-22 (Wednesday) | 15,443 | USD 865,271 | USD 865,271 | | | | |
| 2025-01-21 (Tuesday) | 15,443 | USD 858,785 | USD 858,785 | | | | |
| 2025-01-20 (Monday) | 15,443 | USD 843,651 | USD 843,651 | | | | |
| 2025-01-17 (Friday) | 15,443 | USD 843,651 | USD 843,651 | | | | |
| 2025-01-16 (Thursday) | 15,567 | USD 832,990 | USD 832,990 | | | | |
| 2025-01-15 (Wednesday) | 15,567 | USD 859,765 | USD 859,765 | | | | |
| 2025-01-14 (Tuesday) | 15,567 | USD 858,987 | USD 858,987 | | | | |
| 2025-01-13 (Monday) | 15,567 | USD 869,728 | USD 869,728 | | | | |
| 2025-01-10 (Friday) | 15,567 | USD 839,684 | USD 839,684 | | | | |
| 2025-01-09 (Thursday) | 15,567 | USD 907,712 | USD 907,712 | | | | |
| 2025-01-09 (Thursday) | 15,567 | USD 907,712 | USD 907,712 | | | | |
| 2025-01-09 (Thursday) | 15,567 | USD 907,712 | USD 907,712 | | | | |
| 2025-01-08 (Wednesday) | 15,567 | USD 907,712 | USD 907,712 | | | | |
| 2025-01-08 (Wednesday) | 15,567 | USD 907,712 | USD 907,712 | | | | |
| 2025-01-08 (Wednesday) | 15,567 | USD 907,712 | USD 907,712 | | | | |
| 2025-01-02 (Thursday) | 15,443 | USD 952,988 | USD 952,988 | 0 | USD -27,025 | USD 61.71 | USD 63.46 |
| 2024-12-30 (Monday) | 15,443 | USD 980,013 | USD 980,013 | 248 | USD -28,023 | USD 63.46 | USD 66.34 |
| 2024-12-10 (Tuesday) | 15,195 | USD 1,008,036 | USD 1,008,036 | 0 | USD -20,362 | USD 66.34 | USD 67.68 |
| 2024-12-09 (Monday) | 15,195 | USD 1,028,398 | USD 1,028,398 | 0 | USD 17,627 | USD 67.68 | USD 66.52 |
| 2024-12-06 (Friday) | 15,195 | USD 1,010,771 | USD 1,010,771 | 0 | USD 11,852 | USD 66.52 | USD 65.74 |
| 2024-12-05 (Thursday) | 15,195 | USD 998,919 | USD 998,919 | 0 | USD -3,495 | USD 65.74 | USD 65.97 |
| 2024-12-04 (Wednesday) | 15,195 | USD 1,002,414 | USD 1,002,414 | 0 | USD -58,349 | USD 65.97 | USD 69.81 |
| 2024-12-03 (Tuesday) | 15,195 | USD 1,060,763 | USD 1,060,763 | 0 | USD -62,907 | USD 69.81 | USD 73.95 |
| 2024-12-02 (Monday) | 15,195 | USD 1,123,670 | USD 1,123,670 | 0 | USD 43,002 | USD 73.95 | USD 71.12 |
| 2024-11-29 (Friday) | 15,195 | USD 1,080,668 | USD 1,080,668 | 0 | USD 11,700 | USD 71.12 | USD 70.35 |
| 2024-11-28 (Thursday) | 15,195 | USD 1,068,968 | USD 1,068,968 | 0 | USD 0 | USD 70.35 | USD 70.35 |
| 2024-11-27 (Wednesday) | 15,195 | USD 1,068,968 | USD 1,068,968 | 0 | USD -7,142 | USD 70.35 | USD 70.82 |
| 2024-11-26 (Tuesday) | 15,195 | USD 1,076,110 | USD 1,076,110 | 0 | USD -23,856 | USD 70.82 | USD 72.39 |
| 2024-11-25 (Monday) | 15,195 | USD 1,099,966 | USD 1,099,966 | 0 | USD 42,090 | USD 72.39 | USD 69.62 |
| 2024-11-22 (Friday) | 15,195 | USD 1,057,876 | USD 1,057,876 | 0 | USD 17,474 | USD 69.62 | USD 68.47 |
| 2024-11-21 (Thursday) | 15,195 | USD 1,040,402 | USD 1,040,402 | 0 | USD 17,627 | USD 68.47 | USD 67.31 |
| 2024-11-20 (Wednesday) | 15,195 | USD 1,022,775 | USD 1,022,775 | 496 | USD 43,087 | USD 67.31 | USD 66.65 |
| 2024-11-19 (Tuesday) | 14,699 | USD 979,688 | USD 979,688 | 0 | USD 2,498 | USD 66.65 | USD 66.48 |
| 2024-11-18 (Monday) | 14,699 | USD 977,190 | USD 977,190 | 630 | USD -10,876 | USD 66.48 | USD 70.23 |
| 2024-11-12 (Tuesday) | 14,069 | USD 988,066 | USD 988,066 | 125 | USD 6,269 | USD 70.23 | USD 70.41 |
| 2024-11-08 (Friday) | 13,944 | USD 981,797 | USD 981,797 | 0 | USD -22,868 | USD 70.41 | USD 72.05 |
| 2024-11-07 (Thursday) | 13,944 | USD 1,004,665 | USD 1,004,665 | 625 | USD 42,101 | USD 72.05 | USD 72.27 |
| 2024-11-06 (Wednesday) | 13,319 | USD 962,564 | USD 962,564 | 0 | USD 27,570 | USD 72.27 | USD 70.2 |
| 2024-11-05 (Tuesday) | 13,319 | USD 934,994 | USD 934,994 | 0 | USD 9,323 | USD 70.2 | USD 69.5 |
| 2024-11-04 (Monday) | 13,319 | USD 925,671 | USD 925,671 | 0 | USD -19,845 | USD 69.5 | USD 70.99 |
| 2024-11-01 (Friday) | 13,319 | USD 945,516 | USD 945,516 | 0 | USD 6,660 | USD 70.99 | USD 70.49 |
| 2024-10-31 (Thursday) | 13,319 | USD 938,856 | USD 938,856 | 0 | USD -41,822 | USD 70.49 | USD 73.63 |
| 2024-10-30 (Wednesday) | 13,319 | USD 980,678 | USD 980,678 | 0 | USD -14,251 | USD 73.63 | USD 74.7 |
| 2024-10-29 (Tuesday) | 13,319 | USD 994,929 | USD 994,929 | 0 | USD 32,764 | USD 74.7 | USD 72.24 |
| 2024-10-28 (Monday) | 13,319 | USD 962,165 | USD 962,165 | 0 | USD 13,186 | USD 72.24 | USD 71.25 |
| 2024-10-25 (Friday) | 13,319 | USD 948,979 | USD 948,979 | 0 | USD 15,583 | USD 71.25 | USD 70.08 |
| 2024-10-24 (Thursday) | 13,319 | USD 933,396 | USD 933,396 | 125 | USD 36,600 | USD 70.08 | USD 67.97 |
| 2024-10-23 (Wednesday) | 13,194 | USD 896,796 | USD 896,796 | 0 | USD 18,867 | USD 67.97 | USD 66.54 |
| 2024-10-22 (Tuesday) | 13,194 | USD 877,929 | USD 877,929 | 0 | USD -7,916 | USD 66.54 | USD 67.14 |
| 2024-10-21 (Monday) | 13,194 | USD 885,845 | USD 885,845 | 0 | USD -17,812 | USD 67.14 | USD 68.49 |
| 2024-10-18 (Friday) | 13,194 | USD 903,657 | USD 903,657 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-03-11 | BUY | 252 | | | 42.860* | | 60.21 |
| 2025-03-10 | BUY | 750 | | | 44.160* | | 60.45 |
| 2025-03-07 | BUY | 248 | | | 45.400* | | 60.68 |
| 2025-03-06 | BUY | 124 | | | 43.880* | | 60.94 |
| 2025-03-05 | BUY | 124 | | | 46.490* | | 61.16 |
| 2025-03-04 | BUY | 372 | | | 44.490* | | 61.43 |
| 2025-03-03 | BUY | 248 | 48.010 | 46.550 | 46.696 | USD 11,581 | 61.70 |
| 2025-02-27 | BUY | 630 | 50.610 | 46.990 | 47.352 | USD 29,832 | 62.18 |
| 2025-02-26 | BUY | 252 | 51.410 | 49.640 | 49.817 | USD 12,554 | 62.37 |
| 2025-02-18 | BUY | 378 | 52.960 | 51.900 | 52.006 | USD 19,658 | 63.36 |
| 2025-02-05 | BUY | 124 | 51.780 | 49.890 | 50.079 | USD 6,210 | 65.98 |
| 2025-01-31 | BUY | 124 | 53.730 | 51.955 | 52.133 | USD 6,464 | 67.07 |
| 2024-12-30 | BUY | 248 | 65.310 | 63.265 | 63.469 | USD 15,740 | 69.67 |
| 2024-11-20 | BUY | 496 | 67.360 | 65.470 | 65.659 | USD 32,567 | 70.16 |
| 2024-11-18 | BUY | 630 | 66.580 | 64.320 | 64.546 | USD 40,664 | 70.61 |
| 2024-11-12 | BUY | 125 | 71.300 | 68.990 | 69.221 | USD 8,653 | 70.63 |
| 2024-11-07 | BUY | 625 | 73.463 | 71.940 | 72.092 | USD 45,058 | 70.54 |
| 2024-10-24 | BUY | 125 | 70.140 | 68.360 | 68.538 | USD 8,567 | 67.22 |
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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