Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.L(GBP) LSE

Holdings detail for ON

Stock NameON Semiconductor Corporation
TickerON(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6821891057
LEIZV20P4CNJVT8V1ZGJ064

Show aggregate ON holdings

News associated with ON

ON Semiconductor Corporation (NASDAQ:ON) Receives $56.68 Consensus Price Target from Analysts
ON Semiconductor Corporation (NASDAQ:ON – Get Free Report) has been assigned an average rating of “Hold” from the twenty-six brokerages that are presently covering the firm, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 12 month price […] - 2025-09-22 02:58:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) ON holdings

DateNumber of ON Shares HeldBase Market Value of ON SharesLocal Market Value of ON SharesChange in ON Shares HeldChange in ON Base ValueCurrent Price per ON Share HeldPrevious Price per ON Share Held
2025-12-02 (Tuesday)20,101USD 1,034,799ON holding increased by 21106USD 1,034,7990USD 21,106 USD 51.48 USD 50.43
2025-12-01 (Monday)20,101USD 1,013,693ON holding increased by 3819USD 1,013,6930USD 3,819 USD 50.43 USD 50.24
2025-11-28 (Friday)20,101USD 1,009,874ON holding increased by 12060USD 1,009,8740USD 12,060 USD 50.24 USD 49.64
2025-11-27 (Thursday)20,101USD 997,814USD 997,8140USD 0 USD 49.64 USD 49.64
2025-11-26 (Wednesday)20,101USD 997,814ON holding increased by 26735USD 997,8140USD 26,735 USD 49.64 USD 48.31
2025-11-25 (Tuesday)20,101USD 971,079ON holding increased by 18493USD 971,0790USD 18,493 USD 48.31 USD 47.39
2025-11-24 (Monday)20,101ON holding decreased by -962USD 952,586ON holding decreased by -31056USD 952,586-962USD -31,056 USD 47.39 USD 46.7
2025-11-21 (Friday)21,063USD 983,642ON holding increased by 37913USD 983,6420USD 37,913 USD 46.7 USD 44.9
2025-11-20 (Thursday)21,063USD 945,729ON holding decreased by -25697USD 945,7290USD -25,697 USD 44.9 USD 46.12
2025-11-19 (Wednesday)21,063USD 971,426ON holding increased by 11796USD 971,4260USD 11,796 USD 46.12 USD 45.56
2025-11-18 (Tuesday)21,063USD 959,630ON holding decreased by -9689USD 959,6300USD -9,689 USD 45.56 USD 46.02
2025-11-17 (Monday)21,063USD 969,319ON holding decreased by -18957USD 969,3190USD -18,957 USD 46.02 USD 46.92
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 IE00BD1F4K20

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-96247.98046.680 46.810USD -45,031 51.24 Profit of 4,266 on sale
2025-10-31SELL-43351.74549.950 50.130USD -21,706 51.51 Profit of 600 on sale
2025-10-14SELL-86651.19048.690 48.940USD -42,382 51.48 Profit of 2,198 on sale
2025-08-20SELL-432 49.470* 51.80 Profit of 22,380 on sale
2025-07-07BUY45356.23054.160 54.367USD 24,628 51.24
2025-06-20SELL-85253.84052.280 52.436USD -44,675 51.03 Loss of -1,200 on sale
2025-06-13SELL-85252.16050.940 51.062USD -43,505 50.97 Loss of -76 on sale
2025-06-11BUY42654.44051.130 51.461USD 21,922 50.95
2025-05-30BUY9,238 42.020* 51.11
2025-05-29BUY528 42.940* 51.18
2025-05-22SELL-26544.58042.030 42.285USD -11,206 51.56 Profit of 2,459 on sale
2025-04-25SELL-26540.23038.760 38.907USD -10,310 53.49 Profit of 3,864 on sale
2025-04-15BUY26536.68035.060 35.222USD 9,334 55.08
2025-04-07BUY26436.91032.200 32.671USD 8,625 56.51
2025-03-31BUY263 40.690* 57.41
2025-03-21BUY263 43.780* 58.50
2025-03-11SELL-526 42.860* 60.39 Profit of 31,765 on sale
2025-02-26BUY26451.41049.640 49.817USD 13,152 62.37
2025-02-25BUY26353.95051.060 51.349USD 13,505 62.57
2025-02-11BUY26548.95046.830 47.042USD 12,466 64.79
2025-02-07BUY26353.58050.440 50.754USD 13,348 65.50
2024-12-06BUY26267.04065.920 66.032USD 17,300 69.96
2024-12-05BUY52466.86065.150 65.321USD 34,228 70.10
2024-11-25BUY1,86073.49070.310 70.628USD 131,368 69.92
2024-11-18BUY22466.58064.320 64.546USD 14,458 70.61
2024-11-12SELL-44871.30068.990 69.221USD -31,011 70.63 Profit of 632 on sale
2024-11-08BUY22471.38069.645 69.818USD 15,639 70.65
2024-11-07BUY44873.46371.940 72.092USD 32,297 70.54
2024-11-06BUY22473.30071.360 71.554USD 16,028 70.39
2024-10-30BUY22376.06072.820 73.144USD 16,311 69.99
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,690,2446,8702,510,68467.3%
2025-09-182,690,2409293,650,01573.7%
2025-09-171,687,1814,0242,275,26774.2%
2025-09-162,098,3446543,017,85569.5%
2025-09-152,284,6012,2604,518,57050.6%
2025-09-121,146,567601,752,19965.4%
2025-09-111,319,1902542,566,58951.4%
2025-09-101,577,7187142,537,43662.2%
2025-09-091,013,4555061,355,20874.8%
2025-09-081,366,5204811,843,62174.1%
2025-09-051,983,4887552,852,11469.5%
2025-09-041,641,5722,0782,455,51066.9%
2025-09-032,969,8056304,062,87073.1%
2025-09-021,187,2261,6151,899,88362.5%
2025-08-291,101,727982,132,87051.7%
2025-08-282,239,7784142,805,79379.8%
2025-08-271,563,5961782,401,68465.1%
2025-08-26936,9271,1061,558,45860.1%
2025-08-251,122,6833,6031,667,24067.3%
2025-08-221,475,0191,7363,123,13947.2%
2025-08-21778,486191,615,53748.2%
2025-08-201,876,9073,4243,787,62149.6%
2025-08-191,194,6052941,810,22366.0%
2025-08-18964,9103,1431,440,12167.0%
2025-08-151,414,8851,0102,070,70768.3%
2025-08-141,947,8043212,540,22176.7%
2025-08-132,311,2843,1763,276,46370.5%
2025-08-123,212,5615,6284,890,32865.7%
2025-08-111,586,4058572,678,00359.2%
2025-08-081,477,4604382,901,86050.9%
2025-08-071,975,1575,1103,339,88159.1%
2025-08-061,930,2561,1403,748,63351.5%
2025-08-052,659,89475,2544,828,37255.1%
2025-08-047,038,386234,02610,856,03064.8%
2025-08-013,719,5672,8945,353,21469.5%
2025-07-311,874,3656522,857,09665.6%
2025-07-301,558,4175042,395,62565.1%
2025-07-291,830,0692,6333,124,73458.6%
2025-07-281,902,8274,1343,476,49654.7%
2025-07-251,820,8908,6073,078,64159.1%
2025-07-243,332,4356,5786,811,32848.9%
2025-07-234,594,8575,3706,447,53771.3%
2025-07-223,131,8451174,144,36175.6%
2025-07-211,904,6575772,736,81469.6%
2025-07-181,073,8003,3321,568,78968.4%

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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Note: 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.


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