Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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 Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Onsemi Target of Unusually High Options Trading (NASDAQ:ON): Onsemi (NASDAQ:ON – Get Free Report) saw some unusual options trading on Wednesday. Stock traders bought 37,943 put options on the company. This represents an increase of 64% compared to the typical volume of 23,152 put options. Institutional Trading of Onsemi A number of institutional investors have recently added to or reduced their stakes in […] - 2025-04-18 05:48:52
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Cerity Partners LLC Increases Stock Position in Onsemi (NASDAQ:ON): Cerity Partners LLC increased its stake in shares of Onsemi (NASDAQ:ON – Free Report) by 12.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 34,356 shares of the semiconductor company’s stock after purchasing an additional 3,890 shares during the period. Cerity Partners […] - 2025-04-16 08:24:49
Stocks Climb on Hopes of a Softer US Tariff Stance: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
Stocks Climb on Hopes of a Softer US Tariff Stance: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
Stocks Climb on Hopes of a Softer US Tariff Stance: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
Stocks Climb on Hopes of a Softer US Tariff Stance: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00

iShares NASDAQ 100 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
2025-04-17 (Thursday)	479,715	USD 16,617,328	USD 16,617,328
2025-04-16 (Wednesday)	479,715	USD 16,430,239	USD 16,430,239	392	USD -753,491	USD 34.25	USD 35.85
2025-04-15 (Tuesday)	479,323	USD 17,183,730	USD 17,183,730	980	USD 145,152	USD 35.85	USD 35.62
2025-04-14 (Monday)	478,343	USD 17,038,578	USD 17,038,578	2,352	USD 343,194	USD 35.62	USD 35.075
2025-04-11 (Friday)	475,991	USD 16,695,384	USD 16,695,384	772	USD 119,745	USD 35.075	USD 34.88
2025-04-10 (Thursday)	475,219	USD 16,575,639	USD 16,575,639	2,123	USD -1,969,724	USD 34.88	USD 39.2
2025-04-09 (Wednesday)	473,096	USD 18,545,363	USD 18,545,363	0	USD 3,429,946	USD 39.2	USD 31.95
2025-04-08 (Tuesday)	473,096	USD 15,115,417	USD 15,115,417	3,860	USD -1,345,382	USD 31.95	USD 35.08
2025-04-07 (Monday)	469,236	USD 16,460,799	USD 16,460,799	0	USD 647,546	USD 35.08	USD 33.7
2025-04-04 (Friday)	469,236	USD 15,813,253	USD 15,813,253	-2,516	USD -3,415,359	USD 33.7	USD 40.76
2025-04-02 (Wednesday)	471,752	USD 19,228,612	USD 19,228,612	-192	USD 256,463	USD 40.76	USD 40.2
2025-04-01 (Tuesday)	471,944	USD 18,972,149	USD 18,972,149	-192	USD -239,065	USD 40.2	USD 40.69
2025-03-31 (Monday)	472,136	USD 19,211,214	USD 19,211,214	-1,341	USD -172,934	USD 40.69	USD 40.94
2025-03-28 (Friday)	473,477	USD 19,384,148	USD 19,384,148	0	USD -1,335,206	USD 40.94	USD 43.76
2025-03-27 (Thursday)	473,477	USD 20,719,354	USD 20,719,354	0	USD -606,050	USD 43.76	USD 45.04
2025-03-26 (Wednesday)	473,477	USD 21,325,404	USD 21,325,404	1,731	USD -49,407	USD 45.04	USD 45.31
2025-03-25 (Tuesday)	471,746	USD 21,374,811	USD 21,374,811	2,133	USD -77,111	USD 45.31	USD 45.68
2025-03-24 (Monday)	469,613	USD 21,451,922	USD 21,451,922	585	USD 917,876	USD 45.68	USD 43.78
2025-03-21 (Friday)	469,028	USD 20,534,046	USD 20,534,046	195	USD 280,460	USD 43.78	USD 43.2
2025-03-20 (Thursday)	468,833	USD 20,253,586	USD 20,253,586	392	USD -161,073	USD 43.2	USD 43.58
2025-03-19 (Wednesday)	468,441	USD 20,414,659	USD 20,414,659	1,529	USD 141,340	USD 43.58	USD 43.42
2025-03-18 (Tuesday)	466,912	USD 20,273,319	USD 20,273,319	392	USD -276,887	USD 43.42	USD 44.05
2025-03-17 (Monday)	466,520	USD 20,550,206	USD 20,550,206	-588	USD 375,811	USD 44.05	USD 43.19
2025-03-14 (Friday)	467,108	USD 20,174,395	USD 20,174,395	980	USD 527,100	USD 43.19	USD 42.15
2025-03-13 (Thursday)	466,128	USD 19,647,295	USD 19,647,295	392	USD -309,493	USD 42.15	USD 42.85
2025-03-12 (Wednesday)	465,736	USD 19,956,788	USD 19,956,788	0	USD -4,657	USD 42.85	USD 42.86
2025-03-11 (Tuesday)	465,736	USD 19,961,445	USD 19,961,445	-1,086	USD -653,415	USD 42.86	USD 44.16
2025-03-10 (Monday)	466,822	USD 20,614,860	USD 20,614,860	-980	USD -623,351	USD 44.16	USD 45.4
2025-03-07 (Friday)	467,802	USD 21,238,211	USD 21,238,211	0	USD 711,059	USD 45.4	USD 43.88
2025-03-06 (Thursday)	467,802	USD 20,527,152	USD 20,527,152	-975	USD -1,266,291	USD 43.88	USD 46.49
2025-03-05 (Wednesday)	468,777	USD 21,793,443	USD 21,793,443	-390	USD 920,203	USD 46.49	USD 44.49
2025-03-04 (Tuesday)	469,167	USD 20,873,240	USD 20,873,240	-1,755	USD -275,867	USD 44.49	USD 44.91
2025-03-03 (Monday)	470,922	USD 21,149,107	USD 21,149,107	-915	USD -1,050,824	USD 44.91	USD 47.05
2025-02-28 (Friday)	471,837	USD 22,199,931	USD 22,199,931	-565	USD -182,476	USD 47.05	USD 47.38
2025-02-27 (Thursday)	472,402	USD 22,382,407	USD 22,382,407	0	USD -1,497,514	USD 47.38	USD 50.55
2025-02-26 (Wednesday)	472,402	USD 23,879,921	USD 23,879,921	0	USD -316,509	USD 50.55	USD 51.22
2025-02-25 (Tuesday)	472,402	USD 24,196,430	USD 24,196,430	-776	USD -1,071,275	USD 51.22	USD 53.4
2025-02-24 (Monday)	473,178	USD 25,267,705	USD 25,267,705	0	USD -307,566	USD 53.4	USD 54.05
2025-02-21 (Friday)	473,178	USD 25,575,271	USD 25,575,271	0	USD -799,671	USD 54.05	USD 55.74
2025-02-20 (Thursday)	473,178	USD 26,374,942	USD 26,374,942	-388	USD 82,558	USD 55.74	USD 55.52
2025-02-19 (Wednesday)	473,566	USD 26,292,384	USD 26,292,384	-1,152	USD 1,630,784	USD 55.52	USD 51.95
2025-02-18 (Tuesday)	474,718	USD 24,661,600	USD 24,661,600	-576	USD 27,112	USD 51.95	USD 51.83
2025-02-17 (Monday)	475,294	USD 24,634,488	USD 24,634,488	0	USD 0	USD 51.83	USD 51.83
2025-02-14 (Friday)	475,294	USD 24,634,488	USD 24,634,488	0	USD 432,518	USD 51.83	USD 50.92
2025-02-13 (Thursday)	475,294	USD 24,201,970	USD 24,201,970	384	USD 427,975	USD 50.92	USD 50.06
2025-02-12 (Wednesday)	474,910	USD 23,773,995	USD 23,773,995	0	USD 1,011,559	USD 50.06	USD 47.93
2025-02-11 (Tuesday)	474,910	USD 22,762,436	USD 22,762,436	0	USD 422,670	USD 47.93	USD 47.04
2025-02-10 (Monday)	474,910	USD 22,339,766	USD 22,339,766	0	USD -1,999,372	USD 47.04	USD 51.25
2025-02-07 (Friday)	474,910	USD 24,339,138	USD 24,339,138	382	USD -545,110	USD 51.25	USD 52.44
2025-02-06 (Thursday)	474,528	USD 24,884,248	USD 24,884,248	0	USD 341,660	USD 52.44	USD 51.72
2025-02-05 (Wednesday)	474,528	USD 24,542,588	USD 24,542,588	0	USD 540,962	USD 51.72	USD 50.58
2025-02-04 (Tuesday)	474,528	USD 24,001,626	USD 24,001,626	0	USD 151,849	USD 50.58	USD 50.26
2025-02-03 (Monday)	474,528	USD 23,849,777	USD 23,849,777	0	USD -987,019	USD 50.26	USD 52.34
2025-01-31 (Friday)	474,528	USD 24,836,796	USD 24,836,796	0	USD -441,311	USD 52.34	USD 53.27
2025-01-30 (Thursday)	474,528	USD 25,278,107	USD 25,278,107	0	USD -237,264	USD 53.27	USD 53.77
2025-01-29 (Wednesday)	474,528	USD 25,515,371	USD 25,515,371	768	USD -6,080	USD 53.77	USD 53.87
2025-01-28 (Tuesday)	473,760	USD 25,521,451	USD 25,521,451	192	USD -22,807	USD 53.87	USD 53.94
2025-01-27 (Monday)	473,568	USD 25,544,258	USD 25,544,258	-17	USD -266,125	USD 53.94	USD 54.5
2025-01-24 (Friday)	473,585	USD 25,810,383	USD 25,810,383	576	USD -801,103	USD 54.5	USD 56.26
2025-01-23 (Thursday)	473,009	USD 26,611,486	USD 26,611,486	-8,064	USD -343,034	USD 56.26	USD 56.03
2025-01-22 (Wednesday)	481,073	USD 26,954,520	USD 26,954,520	559	USD 233,136	USD 56.03	USD 55.61
2025-01-21 (Tuesday)	480,514	USD 26,721,384	USD 26,721,384
2025-01-20 (Monday)	479,938	USD 26,219,013	USD 26,219,013
2025-01-17 (Friday)	479,938	USD 26,219,013	USD 26,219,013
2025-01-16 (Thursday)	479,362	USD 25,650,661	USD 25,650,661
2025-01-15 (Wednesday)	478,210	USD 26,411,538	USD 26,411,538
2025-01-14 (Tuesday)	478,210	USD 26,387,628	USD 26,387,628
2025-01-13 (Monday)	477,250	USD 26,663,958	USD 26,663,958
2025-01-10 (Friday)	477,250	USD 25,742,865	USD 25,742,865
2025-01-09 (Thursday)	476,849	USD 27,805,065	USD 27,805,065
2025-01-09 (Thursday)	476,849	USD 27,805,065	USD 27,805,065
2025-01-09 (Thursday)	476,849	USD 27,805,065	USD 27,805,065
2025-01-08 (Wednesday)	476,849	USD 27,805,065	USD 27,805,065
2025-01-08 (Wednesday)	476,849	USD 27,805,065	USD 27,805,065
2025-01-08 (Wednesday)	476,849	USD 27,805,065	USD 27,805,065
2025-01-02 (Thursday)	474,542	USD 29,283,987	USD 29,283,987
2024-12-30 (Monday)	474,158	USD 30,090,067	USD 30,090,067
2024-12-10 (Tuesday)	470,520	USD 31,214,297	USD 31,214,297	194	USD -617,367	USD 66.34	USD 67.68
2024-12-09 (Monday)	470,326	USD 31,831,664	USD 31,831,664	-1,358	USD 455,244	USD 67.68	USD 66.52
2024-12-06 (Friday)	471,684	USD 31,376,420	USD 31,376,420	776	USD 418,928	USD 66.52	USD 65.74
2024-12-05 (Thursday)	470,908	USD 30,957,492	USD 30,957,492	193	USD -95,577	USD 65.74	USD 65.97
2024-12-04 (Wednesday)	470,715	USD 31,053,069	USD 31,053,069	0	USD -1,807,545	USD 65.97	USD 69.81
2024-12-03 (Tuesday)	470,715	USD 32,860,614	USD 32,860,614	-772	USD -2,005,850	USD 69.81	USD 73.95
2024-12-02 (Monday)	471,487	USD 34,866,464	USD 34,866,464	386	USD 1,361,761	USD 73.95	USD 71.12
2024-11-29 (Friday)	471,101	USD 33,504,703	USD 33,504,703	571	USD 402,917	USD 71.12	USD 70.35
2024-11-28 (Thursday)	470,530	USD 33,101,786	USD 33,101,786	0	USD 0	USD 70.35	USD 70.35
2024-11-27 (Wednesday)	470,530	USD 33,101,786	USD 33,101,786	388	USD -193,670	USD 70.35	USD 70.82
2024-11-26 (Tuesday)	470,142	USD 33,295,456	USD 33,295,456	194	USD -724,080	USD 70.82	USD 72.39
2024-11-25 (Monday)	469,948	USD 34,019,536	USD 34,019,536	0	USD 1,301,756	USD 72.39	USD 69.62
2024-11-22 (Friday)	469,948	USD 32,717,780	USD 32,717,780	593	USD 581,043	USD 69.62	USD 68.47
2024-11-21 (Thursday)	469,355	USD 32,136,737	USD 32,136,737	194	USD 557,510	USD 68.47	USD 67.31
2024-11-20 (Wednesday)	469,161	USD 31,579,227	USD 31,579,227	0	USD 309,646	USD 67.31	USD 66.65
2024-11-19 (Tuesday)	469,161	USD 31,269,581	USD 31,269,581	582	USD 118,449	USD 66.65	USD 66.48
2024-11-18 (Monday)	468,579	USD 31,151,132	USD 31,151,132	2,288	USD -1,596,485	USD 66.48	USD 70.23
2024-11-12 (Tuesday)	466,291	USD 32,747,617	USD 32,747,617	772	USD 179,908	USD 70.23	USD 69.96
2024-11-11 (Monday)	465,519	USD 32,567,709	USD 32,567,709	0	USD -209,484	USD 69.96	USD 70.41
2024-11-08 (Friday)	465,519	USD 32,777,193	USD 32,777,193	193	USD -749,545	USD 70.41	USD 72.05
2024-11-07 (Thursday)	465,326	USD 33,526,738	USD 33,526,738	4,825	USD 246,331	USD 72.05	USD 72.27
2024-11-06 (Wednesday)	460,501	USD 33,280,407	USD 33,280,407	579	USD 993,883	USD 72.27	USD 70.2
2024-11-05 (Tuesday)	459,922	USD 32,286,524	USD 32,286,524	193	USD 335,358	USD 70.2	USD 69.5
2024-11-04 (Monday)	459,729	USD 31,951,166	USD 31,951,166	386	USD -657,594	USD 69.5	USD 70.99
2024-11-01 (Friday)	459,343	USD 32,608,760	USD 32,608,760	0	USD 229,672	USD 70.99	USD 70.49
2024-10-31 (Thursday)	459,343	USD 32,379,088	USD 32,379,088	0	USD -1,442,337	USD 70.49	USD 73.63
2024-10-30 (Wednesday)	459,343	USD 33,821,425	USD 33,821,425	0	USD -491,497	USD 73.63	USD 74.7
2024-10-29 (Tuesday)	459,343	USD 34,312,922	USD 34,312,922	0	USD 1,129,984	USD 74.7	USD 72.24
2024-10-28 (Monday)	459,343	USD 33,182,938	USD 33,182,938	0	USD 454,749	USD 72.24	USD 71.25
2024-10-25 (Friday)	459,343	USD 32,728,189	USD 32,728,189	388	USD 564,623	USD 71.25	USD 70.08
2024-10-24 (Thursday)	458,955	USD 32,163,566	USD 32,163,566	-388	USD 942,022	USD 70.08	USD 67.97
2024-10-23 (Wednesday)	459,343	USD 31,221,544	USD 31,221,544	0	USD 656,861	USD 67.97	USD 66.54
2024-10-22 (Tuesday)	459,343	USD 30,564,683	USD 30,564,683	0	USD -275,606	USD 66.54	USD 67.14
2024-10-21 (Monday)	459,343	USD 30,840,289	USD 30,840,289	582	USD -580,252	USD 67.14	USD 68.49
2024-10-18 (Friday)	458,761	USD 31,420,541	USD 31,420,541

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ON by Blackrock for IE00B53SZB19

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
2025-04-16 BUY 392 35.515 32.850 33.116 USD 12,982 54.93
2025-04-15 BUY 980 36.680 35.060 35.222 USD 34,518 55.13
2025-04-14 BUY 2,352 36.360 34.810 34.965 USD 82,238 55.35
2025-04-11 BUY 772 35.175 32.105 32.412 USD 25,022 55.57
2025-04-10 BUY 2,123 37.100 33.240 33.626 USD 71,388 55.80
2025-04-08 BUY 3,860 36.650 31.040 31.601 USD 121,980 56.27
2025-04-04 SELL -2,516 35.505 33.210 33.439 USD -84,134 56.78 Profit of 58,737 on sale
2025-04-02 SELL -192 40.760* 56.98 Profit of 10,939 on sale
2025-04-01 SELL -192 40.200* 57.18 Profit of 10,978 on sale
2025-03-31 SELL -1,341 40.690* 57.38 Profit of 76,945 on sale
2025-03-26 BUY 1,731 45.040* 57.92
2025-03-25 BUY 2,133 45.310* 58.08
2025-03-24 BUY 585 45.680* 58.24
2025-03-21 BUY 195 43.780* 58.43
2025-03-20 BUY 392 43.200* 58.63
2025-03-19 BUY 1,529 43.580* 58.83
2025-03-18 BUY 392 43.420* 59.05
2025-03-17 SELL -588 44.050* 59.25 Profit of 34,841 on sale
2025-03-14 BUY 980 43.190* 59.48
2025-03-13 BUY 392 42.150* 59.73
2025-03-11 SELL -1,086 42.860* 60.22 Profit of 65,404 on sale
2025-03-10 SELL -980 44.160* 60.46 Profit of 59,255 on sale
2025-03-06 SELL -975 43.880* 60.95 Profit of 59,427 on sale
2025-03-05 SELL -390 46.490* 61.18 Profit of 23,859 on sale
2025-03-04 SELL -1,755 44.490* 61.44 Profit of 107,830 on sale
2025-03-03 SELL -915 48.010 46.550 46.696 USD -42,727 61.71 Profit of 13,736 on sale
2025-02-28 SELL -565 48.520 46.040 46.288 USD -26,153 61.95 Profit of 8,848 on sale
2025-02-25 SELL -776 53.950 51.060 51.349 USD -39,847 62.58 Profit of 8,716 on sale
2025-02-20 SELL -388 57.770 55.090 55.358 USD -21,479 63.03 Profit of 2,976 on sale
2025-02-19 SELL -1,152 56.360 52.000 52.436 USD -60,406 63.17 Profit of 12,362 on sale
2025-02-18 SELL -576 52.960 51.900 52.006 USD -29,955 63.38 Profit of 6,551 on sale
2025-02-13 BUY 384 50.965 49.700 49.827 USD 19,133 64.09
2025-02-07 BUY 382 53.580 50.440 50.754 USD 19,388 65.40
2025-01-29 BUY 768 54.490 53.099 53.238 USD 40,887 67.79
2025-01-28 BUY 192 54.600 52.800 52.980 USD 10,172 68.16
2025-01-27 SELL -17 56.280 53.470 53.751 USD -914 68.54 Profit of 251 on sale
2025-01-24 BUY 576 55.740 54.020 54.192 USD 31,215 68.93
2025-01-23 SELL -8,064 56.300 54.660 54.824 USD -442,101 69.29 Profit of 116,677 on sale
2025-01-22 BUY 559 56.630 55.000 55.163 USD 30,836 69.68
2024-12-10 BUY 194 67.950 66.150 66.330 USD 12,868 69.78
2024-12-09 SELL -1,358 68.660 66.300 66.536 USD -90,356 69.85 Profit of 4,500 on sale
2024-12-06 BUY 776 67.040 65.920 66.032 USD 51,241 69.96
2024-12-05 BUY 193 66.860 65.150 65.321 USD 12,607 70.10
2024-12-03 SELL -772 73.190 69.690 70.040 USD -54,071 70.26 Profit of 167 on sale
2024-12-02 BUY 386 74.520 70.750 71.127 USD 27,455 70.12
2024-11-29 BUY 571 72.530 70.600 70.793 USD 40,423 70.08
2024-11-27 BUY 388 71.330 69.140 69.359 USD 26,911 70.06
2024-11-26 BUY 194 73.430 69.970 70.316 USD 13,641 70.02
2024-11-22 BUY 593 69.720 67.510 67.731 USD 40,164 69.93
2024-11-21 BUY 194 69.120 66.450 66.717 USD 12,943 70.00
2024-11-19 BUY 582 67.220 66.000 66.122 USD 38,483 70.34
2024-11-18 BUY 2,288 66.580 64.320 64.546 USD 147,681 70.57
2024-11-12 BUY 772 71.300 68.990 69.221 USD 53,439 70.59
2024-11-08 BUY 193 71.380 69.645 69.818 USD 13,475 70.65
2024-11-07 BUY 4,825 73.463 71.940 72.092 USD 347,846 70.54
2024-11-06 BUY 579 73.300 71.360 71.554 USD 41,430 70.39
2024-11-05 BUY 193 70.610 68.480 68.693 USD 13,258 70.41
2024-11-04 BUY 386 71.360 69.370 69.569 USD 26,854 70.50
2024-10-25 BUY 388 72.980 70.570 70.811 USD 27,475 67.93
2024-10-24 SELL -388 70.140 68.360 68.538 USD -26,593 67.22 Loss of -513 on sale
2024-10-21 BUY 582 68.350 65.770 66.028 USD 38,428 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-16	BUY	392	35.515	32.850	33.116	USD 12,982	54.93
2025-04-15	BUY	980	36.680	35.060	35.222	USD 34,518	55.13
2025-04-14	BUY	2,352	36.360	34.810	34.965	USD 82,238	55.35
2025-04-11	BUY	772	35.175	32.105	32.412	USD 25,022	55.57
2025-04-10	BUY	2,123	37.100	33.240	33.626	USD 71,388	55.80
2025-04-08	BUY	3,860	36.650	31.040	31.601	USD 121,980	56.27
2025-04-04	SELL	-2,516	35.505	33.210	33.439	USD -84,134	56.78 Profit of 58,737 on sale
2025-04-02	SELL	-192			40.760*		56.98 Profit of 10,939 on sale
2025-04-01	SELL	-192			40.200*		57.18 Profit of 10,978 on sale
2025-03-31	SELL	-1,341			40.690*		57.38 Profit of 76,945 on sale
2025-03-26	BUY	1,731			45.040*		57.92
2025-03-25	BUY	2,133			45.310*		58.08
2025-03-24	BUY	585			45.680*		58.24
2025-03-21	BUY	195			43.780*		58.43
2025-03-20	BUY	392			43.200*		58.63
2025-03-19	BUY	1,529			43.580*		58.83
2025-03-18	BUY	392			43.420*		59.05
2025-03-17	SELL	-588			44.050*		59.25 Profit of 34,841 on sale
2025-03-14	BUY	980			43.190*		59.48
2025-03-13	BUY	392			42.150*		59.73
2025-03-11	SELL	-1,086			42.860*		60.22 Profit of 65,404 on sale
2025-03-10	SELL	-980			44.160*		60.46 Profit of 59,255 on sale
2025-03-06	SELL	-975			43.880*		60.95 Profit of 59,427 on sale
2025-03-05	SELL	-390			46.490*		61.18 Profit of 23,859 on sale
2025-03-04	SELL	-1,755			44.490*		61.44 Profit of 107,830 on sale
2025-03-03	SELL	-915	48.010	46.550	46.696	USD -42,727	61.71 Profit of 13,736 on sale
2025-02-28	SELL	-565	48.520	46.040	46.288	USD -26,153	61.95 Profit of 8,848 on sale
2025-02-25	SELL	-776	53.950	51.060	51.349	USD -39,847	62.58 Profit of 8,716 on sale
2025-02-20	SELL	-388	57.770	55.090	55.358	USD -21,479	63.03 Profit of 2,976 on sale
2025-02-19	SELL	-1,152	56.360	52.000	52.436	USD -60,406	63.17 Profit of 12,362 on sale
2025-02-18	SELL	-576	52.960	51.900	52.006	USD -29,955	63.38 Profit of 6,551 on sale
2025-02-13	BUY	384	50.965	49.700	49.827	USD 19,133	64.09
2025-02-07	BUY	382	53.580	50.440	50.754	USD 19,388	65.40
2025-01-29	BUY	768	54.490	53.099	53.238	USD 40,887	67.79
2025-01-28	BUY	192	54.600	52.800	52.980	USD 10,172	68.16
2025-01-27	SELL	-17	56.280	53.470	53.751	USD -914	68.54 Profit of 251 on sale
2025-01-24	BUY	576	55.740	54.020	54.192	USD 31,215	68.93
2025-01-23	SELL	-8,064	56.300	54.660	54.824	USD -442,101	69.29 Profit of 116,677 on sale
2025-01-22	BUY	559	56.630	55.000	55.163	USD 30,836	69.68
2024-12-10	BUY	194	67.950	66.150	66.330	USD 12,868	69.78
2024-12-09	SELL	-1,358	68.660	66.300	66.536	USD -90,356	69.85 Profit of 4,500 on sale
2024-12-06	BUY	776	67.040	65.920	66.032	USD 51,241	69.96
2024-12-05	BUY	193	66.860	65.150	65.321	USD 12,607	70.10
2024-12-03	SELL	-772	73.190	69.690	70.040	USD -54,071	70.26 Profit of 167 on sale
2024-12-02	BUY	386	74.520	70.750	71.127	USD 27,455	70.12
2024-11-29	BUY	571	72.530	70.600	70.793	USD 40,423	70.08
2024-11-27	BUY	388	71.330	69.140	69.359	USD 26,911	70.06
2024-11-26	BUY	194	73.430	69.970	70.316	USD 13,641	70.02
2024-11-22	BUY	593	69.720	67.510	67.731	USD 40,164	69.93
2024-11-21	BUY	194	69.120	66.450	66.717	USD 12,943	70.00
2024-11-19	BUY	582	67.220	66.000	66.122	USD 38,483	70.34
2024-11-18	BUY	2,288	66.580	64.320	64.546	USD 147,681	70.57
2024-11-12	BUY	772	71.300	68.990	69.221	USD 53,439	70.59
2024-11-08	BUY	193	71.380	69.645	69.818	USD 13,475	70.65
2024-11-07	BUY	4,825	73.463	71.940	72.092	USD 347,846	70.54
2024-11-06	BUY	579	73.300	71.360	71.554	USD 41,430	70.39
2024-11-05	BUY	193	70.610	68.480	68.693	USD 13,258	70.41
2024-11-04	BUY	386	71.360	69.370	69.569	USD 26,854	70.50
2024-10-25	BUY	388	72.980	70.570	70.811	USD 27,475	67.93
2024-10-24	SELL	-388	70.140	68.360	68.538	USD -26,593	67.22 Loss of -513 on sale
2024-10-21	BUY	582	68.350	65.770	66.028	USD 38,428	0.00

* (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
2025-04-17	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%
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%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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