Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
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 TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-05-08 (Thursday)239,519ON holding increased by 726USD 9,525,671ON holding increased by 260503USD 9,525,671726USD 260,503 USD 39.77 USD 38.8
2025-05-07 (Wednesday)238,793ON holding increased by 732USD 9,265,168ON holding increased by 97439USD 9,265,168732USD 97,439 USD 38.8 USD 38.51
2025-05-06 (Tuesday)238,061ON holding increased by 245USD 9,167,729ON holding increased by 33216USD 9,167,729245USD 33,216 USD 38.51 USD 38.41
2025-05-05 (Monday)237,816USD 9,134,513ON holding decreased by -832356USD 9,134,5130USD -832,356 USD 38.41 USD 41.91
2025-05-02 (Friday)237,816ON holding increased by 2897USD 9,966,869ON holding increased by 664077USD 9,966,8692,897USD 664,077 USD 41.91 USD 39.6
2025-05-01 (Thursday)234,919USD 9,302,792ON holding decreased by -23492USD 9,302,7920USD -23,492 USD 39.6 USD 39.7
2025-04-30 (Wednesday)234,919ON holding increased by 729USD 9,326,284ON holding increased by 225661USD 9,326,284729USD 225,661 USD 39.7 USD 38.86
2025-04-29 (Tuesday)234,190USD 9,100,623ON holding decreased by -276345USD 9,100,6230USD -276,345 USD 38.86 USD 40.04
2025-04-28 (Monday)234,190USD 9,376,968ON holding increased by 96018USD 9,376,9680USD 96,018 USD 40.04 USD 39.63
2025-04-25 (Friday)234,190ON holding decreased by -244USD 9,280,950ON holding decreased by -87033USD 9,280,950-244USD -87,033 USD 39.63 USD 39.96
2025-04-24 (Thursday)234,434ON holding increased by 243USD 9,367,983ON holding increased by 791909USD 9,367,983243USD 791,909 USD 39.96 USD 36.62
2025-04-23 (Wednesday)234,191USD 8,576,074ON holding increased by 274003USD 8,576,0740USD 274,003 USD 36.62 USD 35.45
2025-04-22 (Tuesday)234,191ON holding decreased by -1215USD 8,302,071ON holding increased by 124067USD 8,302,071-1,215USD 124,067 USD 35.45 USD 34.74
2025-04-21 (Monday)235,406USD 8,178,004ON holding increased by 23540USD 8,178,0040USD 23,540 USD 34.74 USD 34.64
2025-04-18 (Friday)235,406USD 8,154,464USD 8,154,4640USD 0 USD 34.64 USD 34.64
2025-04-17 (Thursday)235,406USD 8,154,464ON holding increased by 91808USD 8,154,4640USD 91,808 USD 34.64 USD 34.25
2025-04-16 (Wednesday)235,406USD 8,062,656ON holding decreased by -376649USD 8,062,6560USD -376,649 USD 34.25 USD 35.85
2025-04-15 (Tuesday)235,406ON holding increased by 972USD 8,439,305ON holding increased by 88766USD 8,439,305972USD 88,766 USD 35.85 USD 35.62
2025-04-14 (Monday)234,434ON holding increased by 486USD 8,350,539ON holding increased by 144813USD 8,350,539486USD 144,813 USD 35.62 USD 35.075
2025-04-11 (Friday)233,948ON holding decreased by -243USD 8,205,726ON holding increased by 37144USD 8,205,726-243USD 37,144 USD 35.075 USD 34.88
2025-04-10 (Thursday)234,191ON holding decreased by -1790USD 8,168,582ON holding decreased by -1081873USD 8,168,582-1,790USD -1,081,873 USD 34.88 USD 39.2
2025-04-09 (Wednesday)235,981USD 9,250,455ON holding increased by 1710862USD 9,250,4550USD 1,710,862 USD 39.2 USD 31.95
2025-04-08 (Tuesday)235,981ON holding decreased by -2864USD 7,539,593ON holding decreased by -839090USD 7,539,593-2,864USD -839,090 USD 31.95 USD 35.08
2025-04-07 (Monday)238,845USD 8,378,683ON holding increased by 329606USD 8,378,6830USD 329,606 USD 35.08 USD 33.7
2025-04-04 (Friday)238,845ON holding increased by 2458USD 8,049,077ON holding decreased by -1586057USD 8,049,0772,458USD -1,586,057 USD 33.7 USD 40.76
2025-04-02 (Wednesday)236,387USD 9,635,134ON holding increased by 132377USD 9,635,1340USD 132,377 USD 40.76 USD 40.2
2025-04-01 (Tuesday)236,387ON holding increased by 358USD 9,502,757ON holding decreased by -101263USD 9,502,757358USD -101,263 USD 40.2 USD 40.69
2025-03-31 (Monday)236,029ON holding increased by 1080USD 9,604,020ON holding decreased by -14792USD 9,604,0201,080USD -14,792 USD 40.69 USD 40.94
2025-03-28 (Friday)234,949ON holding increased by 1080USD 9,618,812ON holding decreased by -615295USD 9,618,8121,080USD -615,295 USD 40.94 USD 43.76
2025-03-27 (Thursday)233,869ON holding increased by 1080USD 10,234,107ON holding decreased by -250710USD 10,234,1071,080USD -250,710 USD 43.76 USD 45.04
2025-03-26 (Wednesday)232,789ON holding decreased by -360USD 10,484,817ON holding decreased by -79164USD 10,484,817-360USD -79,164 USD 45.04 USD 45.31
2025-03-25 (Tuesday)233,149USD 10,563,981ON holding decreased by -86265USD 10,563,9810USD -86,265 USD 45.31 USD 45.68
2025-03-24 (Monday)233,149ON holding increased by 2160USD 10,650,246ON holding increased by 537548USD 10,650,2462,160USD 537,548 USD 45.68 USD 43.78
2025-03-21 (Friday)230,989ON holding increased by 684USD 10,112,698ON holding increased by 163522USD 10,112,698684USD 163,522 USD 43.78 USD 43.2
2025-03-20 (Thursday)230,305ON holding increased by 5760USD 9,949,176ON holding increased by 163505USD 9,949,1765,760USD 163,505 USD 43.2 USD 43.58
2025-03-19 (Wednesday)224,545ON holding increased by 4667USD 9,785,671ON holding increased by 238568USD 9,785,6714,667USD 238,568 USD 43.58 USD 43.42
2025-03-18 (Tuesday)219,878ON holding increased by 360USD 9,547,103ON holding decreased by -122665USD 9,547,103360USD -122,665 USD 43.42 USD 44.05
2025-03-17 (Monday)219,518ON holding decreased by -342USD 9,669,768ON holding increased by 174015USD 9,669,768-342USD 174,015 USD 44.05 USD 43.19
2025-03-14 (Friday)219,860ON holding decreased by -1448USD 9,495,753ON holding increased by 167621USD 9,495,753-1,448USD 167,621 USD 43.19 USD 42.15
2025-03-13 (Thursday)221,308USD 9,328,132ON holding decreased by -154916USD 9,328,1320USD -154,916 USD 42.15 USD 42.85
2025-03-12 (Wednesday)221,308USD 9,483,048ON holding decreased by -2213USD 9,483,0480USD -2,213 USD 42.85 USD 42.86
2025-03-11 (Tuesday)221,308ON holding increased by 3982USD 9,485,261ON holding decreased by -111855USD 9,485,2613,982USD -111,855 USD 42.86 USD 44.16
2025-03-10 (Monday)217,326USD 9,597,116ON holding decreased by -269484USD 9,597,1160USD -269,484 USD 44.16 USD 45.4
2025-03-07 (Friday)217,326USD 9,866,600ON holding decreased by -236886USD 9,866,6000USD -236,886 USD 45.4 USD 46.49
2025-03-05 (Wednesday)217,326ON holding increased by 360USD 10,103,486ON holding increased by 450669USD 10,103,486360USD 450,669 USD 46.49 USD 44.49
2025-03-04 (Tuesday)216,966USD 9,652,817ON holding decreased by -91126USD 9,652,8170USD -91,126 USD 44.49 USD 44.91
2025-03-03 (Monday)216,966USD 9,743,943ON holding decreased by -464307USD 9,743,9430USD -464,307 USD 44.91 USD 47.05
2025-02-28 (Friday)216,966ON holding increased by 3129USD 10,208,250ON holding increased by 76653USD 10,208,2503,129USD 76,653 USD 47.05 USD 47.38
2025-02-27 (Thursday)213,837ON holding increased by 357USD 10,131,597ON holding decreased by -659817USD 10,131,597357USD -659,817 USD 47.38 USD 50.55
2025-02-26 (Wednesday)213,480ON holding increased by 714USD 10,791,414ON holding decreased by -106461USD 10,791,414714USD -106,461 USD 50.55 USD 51.22
2025-02-25 (Tuesday)212,766ON holding increased by 357USD 10,897,875ON holding decreased by -444766USD 10,897,875357USD -444,766 USD 51.22 USD 53.4
2025-02-24 (Monday)212,409ON holding increased by 1436USD 11,342,641ON holding decreased by -60450USD 11,342,6411,436USD -60,450 USD 53.4 USD 54.05
2025-02-21 (Friday)210,973ON holding decreased by -12733USD 11,403,091ON holding decreased by -1066281USD 11,403,091-12,733USD -1,066,281 USD 54.05 USD 55.74
2025-02-20 (Thursday)223,706USD 12,469,372ON holding increased by 49215USD 12,469,3720USD 49,215 USD 55.74 USD 55.52
2025-02-19 (Wednesday)223,706ON holding increased by 1017USD 12,420,157ON holding increased by 851463USD 12,420,1571,017USD 851,463 USD 55.52 USD 51.95
2025-02-18 (Tuesday)222,689ON holding decreased by -357USD 11,568,694ON holding increased by 8220USD 11,568,694-357USD 8,220 USD 51.95 USD 51.83
2025-02-17 (Monday)223,046USD 11,560,474USD 11,560,4740USD 0 USD 51.83 USD 51.83
2025-02-14 (Friday)223,046USD 11,560,474ON holding increased by 202972USD 11,560,4740USD 202,972 USD 51.83 USD 50.92
2025-02-13 (Thursday)223,046USD 11,357,502ON holding increased by 191819USD 11,357,5020USD 191,819 USD 50.92 USD 50.06
2025-02-12 (Wednesday)223,046ON holding increased by 23020USD 11,165,683ON holding increased by 1578437USD 11,165,68323,020USD 1,578,437 USD 50.06 USD 47.93
2025-02-11 (Tuesday)200,026USD 9,587,246ON holding increased by 178023USD 9,587,2460USD 178,023 USD 47.93 USD 47.04
2025-02-10 (Monday)200,026ON holding decreased by -356USD 9,409,223ON holding decreased by -860355USD 9,409,223-356USD -860,355 USD 47.04 USD 51.25
2025-02-07 (Friday)200,382USD 10,269,578ON holding decreased by -238454USD 10,269,5780USD -238,454 USD 51.25 USD 52.44
2025-02-06 (Thursday)200,382ON holding decreased by -2840USD 10,508,032ON holding decreased by -2610USD 10,508,032-2,840USD -2,610 USD 52.44 USD 51.72
2025-02-05 (Wednesday)203,222USD 10,510,642ON holding increased by 231673USD 10,510,6420USD 231,673 USD 51.72 USD 50.58
2025-02-04 (Tuesday)203,222ON holding increased by 3570USD 10,278,969ON holding increased by 244459USD 10,278,9693,570USD 244,459 USD 50.58 USD 50.26
2025-02-03 (Monday)199,652ON holding increased by 357USD 10,034,510ON holding decreased by -396590USD 10,034,510357USD -396,590 USD 50.26 USD 52.34
2025-01-31 (Friday)199,295ON holding decreased by -714USD 10,431,100ON holding decreased by -223379USD 10,431,100-714USD -223,379 USD 52.34 USD 53.27
2025-01-30 (Thursday)200,009USD 10,654,479ON holding decreased by -100005USD 10,654,4790USD -100,005 USD 53.27 USD 53.77
2025-01-29 (Wednesday)200,009USD 10,754,484ON holding decreased by -20001USD 10,754,4840USD -20,001 USD 53.77 USD 53.87
2025-01-28 (Tuesday)200,009ON holding increased by 340USD 10,774,485ON holding increased by 4339USD 10,774,485340USD 4,339 USD 53.87 USD 53.94
2025-01-27 (Monday)199,669USD 10,770,146ON holding decreased by -111815USD 10,770,1460USD -111,815 USD 53.94 USD 54.5
2025-01-24 (Friday)199,669USD 10,881,961ON holding decreased by -351417USD 10,881,9610USD -351,417 USD 54.5 USD 56.26
2025-01-23 (Thursday)199,669ON holding decreased by -1074USD 11,233,378ON holding decreased by -14252USD 11,233,378-1,074USD -14,252 USD 56.26 USD 56.03
2025-01-22 (Wednesday)200,743USD 11,247,630USD 11,247,630
2025-01-21 (Tuesday)201,100USD 11,183,171USD 11,183,171
2025-01-20 (Monday)201,457USD 11,005,596USD 11,005,596
2025-01-17 (Friday)201,457USD 11,005,596USD 11,005,596
2025-01-16 (Thursday)203,956USD 10,913,686USD 10,913,686
2025-01-15 (Wednesday)203,956USD 11,264,490USD 11,264,490
2025-01-14 (Tuesday)204,670USD 11,293,691USD 11,293,691
2025-01-13 (Monday)204,670USD 11,434,913USD 11,434,913
2025-01-10 (Friday)204,330USD 11,021,560USD 11,021,560
2025-01-09 (Thursday)204,330USD 11,914,482USD 11,914,482
2025-01-09 (Thursday)204,330USD 11,914,482USD 11,914,482
2025-01-09 (Thursday)204,330USD 11,914,482USD 11,914,482
2025-01-08 (Wednesday)204,330USD 11,914,482USD 11,914,482
2025-01-08 (Wednesday)204,330USD 11,914,482USD 11,914,482
2025-01-08 (Wednesday)204,330USD 11,914,482USD 11,914,482
2025-01-02 (Thursday)203,616ON holding decreased by -3200USD 12,565,143ON holding decreased by -1155030USD 12,565,143-3,200USD -1,155,030 USD 61.71 USD 66.34
2024-12-30 (Monday)203,616USD 12,921,471USD 12,921,471
2024-12-10 (Tuesday)206,816USD 13,720,173ON holding decreased by -277134USD 13,720,1730USD -277,134 USD 66.34 USD 67.68
2024-12-09 (Monday)206,816ON holding increased by 357USD 13,997,307ON holding increased by 263654USD 13,997,307357USD 263,654 USD 67.68 USD 66.52
2024-12-06 (Friday)206,459ON holding increased by 356USD 13,733,653ON holding increased by 184442USD 13,733,653356USD 184,442 USD 66.52 USD 65.74
2024-12-05 (Thursday)206,103USD 13,549,211ON holding decreased by -47404USD 13,549,2110USD -47,404 USD 65.74 USD 65.97
2024-12-04 (Wednesday)206,103ON holding decreased by -1428USD 13,596,615ON holding decreased by -891124USD 13,596,615-1,428USD -891,124 USD 65.97 USD 69.81
2024-12-03 (Tuesday)207,531USD 14,487,739ON holding decreased by -859178USD 14,487,7390USD -859,178 USD 69.81 USD 73.95
2024-12-02 (Monday)207,531USD 15,346,917ON holding increased by 587312USD 15,346,9170USD 587,312 USD 73.95 USD 71.12
2024-11-29 (Friday)207,531ON holding decreased by -2492USD 14,759,605ON holding decreased by -15513USD 14,759,605-2,492USD -15,513 USD 71.12 USD 70.35
2024-11-28 (Thursday)210,023USD 14,775,118USD 14,775,1180USD 0 USD 70.35 USD 70.35
2024-11-27 (Wednesday)210,023ON holding increased by 356USD 14,775,118ON holding decreased by -73499USD 14,775,118356USD -73,499 USD 70.35 USD 70.82
2024-11-26 (Tuesday)209,667ON holding decreased by -4998USD 14,848,617ON holding decreased by -690982USD 14,848,617-4,998USD -690,982 USD 70.82 USD 72.39
2024-11-25 (Monday)214,665ON holding decreased by -714USD 15,539,599ON holding increased by 544913USD 15,539,599-714USD 544,913 USD 72.39 USD 69.62
2024-11-22 (Friday)215,379ON holding decreased by -712USD 14,994,686ON holding increased by 198935USD 14,994,686-712USD 198,935 USD 69.62 USD 68.47
2024-11-21 (Thursday)216,091USD 14,795,751ON holding increased by 250666USD 14,795,7510USD 250,666 USD 68.47 USD 67.31
2024-11-20 (Wednesday)216,091ON holding decreased by -356USD 14,545,085ON holding increased by 118892USD 14,545,085-356USD 118,892 USD 67.31 USD 66.65
2024-11-19 (Tuesday)216,447USD 14,426,193ON holding increased by 36796USD 14,426,1930USD 36,796 USD 66.65 USD 66.48
2024-11-18 (Monday)216,447USD 14,389,397ON holding decreased by -811676USD 14,389,3970USD -811,676 USD 66.48 USD 70.23
2024-11-12 (Tuesday)216,447ON holding increased by 356USD 15,201,073ON holding decreased by -13894USD 15,201,073356USD -13,894 USD 70.23 USD 70.41
2024-11-08 (Friday)216,091ON holding increased by 712USD 15,214,967ON holding decreased by -303090USD 15,214,967712USD -303,090 USD 70.41 USD 72.05
2024-11-07 (Thursday)215,379ON holding increased by 1424USD 15,518,057ON holding increased by 55529USD 15,518,0571,424USD 55,529 USD 72.05 USD 72.27
2024-11-06 (Wednesday)213,955ON holding increased by 686USD 15,462,528ON holding increased by 491044USD 15,462,528686USD 491,044 USD 72.27 USD 70.2
2024-11-05 (Tuesday)213,269USD 14,971,484ON holding increased by 149288USD 14,971,4840USD 149,288 USD 70.2 USD 69.5
2024-11-04 (Monday)213,269ON holding increased by 1472USD 14,822,196ON holding decreased by -213273USD 14,822,1961,472USD -213,273 USD 69.5 USD 70.99
2024-11-01 (Friday)211,797ON holding decreased by -356USD 15,035,469ON holding increased by 80804USD 15,035,469-356USD 80,804 USD 70.99 USD 70.49
2024-10-31 (Thursday)212,153USD 14,954,665ON holding decreased by -666160USD 14,954,6650USD -666,160 USD 70.49 USD 73.63
2024-10-30 (Wednesday)212,153USD 15,620,825ON holding decreased by -227004USD 15,620,8250USD -227,004 USD 73.63 USD 74.7
2024-10-29 (Tuesday)212,153USD 15,847,829ON holding increased by 521896USD 15,847,8290USD 521,896 USD 74.7 USD 72.24
2024-10-28 (Monday)212,153USD 15,325,933ON holding increased by 210032USD 15,325,9330USD 210,032 USD 72.24 USD 71.25
2024-10-25 (Friday)212,153USD 15,115,901ON holding increased by 248219USD 15,115,9010USD 248,219 USD 71.25 USD 70.08
2024-10-24 (Thursday)212,153USD 14,867,682ON holding increased by 447643USD 14,867,6820USD 447,643 USD 70.08 USD 67.97
2024-10-23 (Wednesday)212,153USD 14,420,039ON holding increased by 303378USD 14,420,0390USD 303,378 USD 67.97 USD 66.54
2024-10-22 (Tuesday)212,153USD 14,116,661ON holding decreased by -127291USD 14,116,6610USD -127,291 USD 66.54 USD 67.14
2024-10-21 (Monday)212,153USD 14,243,952ON holding decreased by -286407USD 14,243,9520USD -286,407 USD 67.14 USD 68.49
2024-10-18 (Friday)212,153USD 14,530,359USD 14,530,359
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 IE00BD1F4M44

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY726 39.770* 52.39
2025-05-07BUY732 38.800* 52.52
2025-05-06BUY245 38.510* 52.65
2025-05-02BUY2,89742.24540.555 40.724USD 117,977 52.89
2025-04-30BUY72939.83037.474 37.710USD 27,490 53.16
2025-04-25SELL-24440.23038.760 38.907USD -9,493 53.57 Profit of 3,579 on sale
2025-04-24BUY24340.05038.140 38.331USD 9,314 53.71
2025-04-22SELL-1,21536.10034.725 34.862USD -42,358 54.09 Profit of 23,357 on sale
2025-04-15BUY97236.68035.060 35.222USD 34,236 55.16
2025-04-14BUY48636.36034.810 34.965USD 16,993 55.38
2025-04-11SELL-24335.17532.105 32.412USD -7,876 55.61 Profit of 5,636 on sale
2025-04-10SELL-1,79037.10033.240 33.626USD -60,191 55.84 Profit of 39,771 on sale
2025-04-08SELL-2,86436.65031.040 31.601USD -90,505 56.32 Profit of 70,800 on sale
2025-04-04BUY2,45835.50533.210 33.439USD 82,194 56.85
2025-04-01BUY358 40.200* 57.25
2025-03-31BUY1,080 40.690* 57.46
2025-03-28BUY1,080 40.940* 57.67
2025-03-27BUY1,080 43.760* 57.85
2025-03-26SELL-360 45.040* 58.02 Profit of 20,885 on sale
2025-03-24BUY2,160 45.680* 58.35
2025-03-21BUY684 43.780* 58.55
2025-03-20BUY5,760 43.200* 58.76
2025-03-19BUY4,667 43.580* 58.97
2025-03-18BUY360 43.420* 59.19
2025-03-17SELL-342 44.050* 59.40 Profit of 20,315 on sale
2025-03-14SELL-1,448 43.190* 59.64 Profit of 86,354 on sale
2025-03-11BUY3,982 42.860* 60.41
2025-03-05BUY360 46.490* 61.13
2025-02-28BUY3,12948.52046.040 46.288USD 144,835 61.91
2025-02-27BUY35750.61046.990 47.352USD 16,905 62.16
2025-02-26BUY71451.41049.640 49.817USD 35,569 62.36
2025-02-25BUY35753.95051.060 51.349USD 18,332 62.55
2025-02-24BUY1,43654.39052.760 52.923USD 75,997 62.72
2025-02-21SELL-12,73356.67053.630 53.934USD -686,742 62.87 Profit of 113,814 on sale
2025-02-19BUY1,01756.36052.000 52.436USD 53,327 63.15
2025-02-18SELL-35752.96051.900 52.006USD -18,566 63.36 Profit of 4,054 on sale
2025-02-12BUY23,02050.11547.270 47.555USD 1,094,705 64.38
2025-02-10SELL-35651.00046.570 47.013USD -16,737 65.11 Profit of 6,443 on sale
2025-02-06SELL-2,84052.78051.930 52.015USD -147,723 65.72 Profit of 38,909 on sale
2025-02-04BUY3,57051.33050.170 50.286USD 179,521 66.41
2025-02-03BUY35751.46049.800 49.966USD 17,838 66.80
2025-01-31SELL-71453.73051.955 52.133USD -37,223 67.16 Profit of 10,733 on sale
2025-01-28BUY34054.60052.800 52.980USD 18,013 68.26
2025-01-23SELL-1,07456.30054.660 54.824USD -58,881 69.44 Profit of 15,698 on sale
2025-01-02SELL-3,20064.09061.660 61.903USD -198,090 69.67 Profit of 24,869 on sale
2024-12-09BUY35768.66066.300 66.536USD 23,753 69.85
2024-12-06BUY35667.04065.920 66.032USD 23,507 69.96
2024-12-04SELL-1,42870.51065.350 65.866USD -94,057 70.25 Profit of 6,261 on sale
2024-11-29SELL-2,49272.53070.600 70.793USD -176,416 70.09 Loss of -1,764 on sale
2024-11-27BUY35671.33069.140 69.359USD 24,692 70.06
2024-11-26SELL-4,99873.43069.970 70.316USD -351,439 70.03 Loss of -1,441 on sale
2024-11-25SELL-71473.49070.310 70.628USD -50,428 69.92 Loss of -509 on sale
2024-11-22SELL-71269.72067.510 67.731USD -48,224 69.93 Profit of 1,566 on sale
2024-11-20SELL-35667.36065.470 65.659USD -23,375 70.16 Profit of 1,601 on sale
2024-11-12BUY35671.30068.990 69.221USD 24,643 70.63
2024-11-08BUY71271.38069.645 69.818USD 49,711 70.65
2024-11-07BUY1,42473.46371.940 72.092USD 102,659 70.54
2024-11-06BUY68673.30071.360 71.554USD 49,086 70.39
2024-11-04BUY1,47271.36069.370 69.569USD 102,406 70.50
2024-11-01SELL-35672.50070.160 70.394USD -25,060 70.45 Profit of 20 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,959,2822,2054,653,93763.6%
2025-05-082,050,0802733,322,78761.7%
2025-05-071,713,3251,2593,051,97456.1%
2025-05-062,964,571116,3465,211,65856.9%
2025-05-057,150,030179,47110,057,32871.1%
2025-05-021,967,0192424,226,92646.5%
2025-05-011,577,9951513,577,52744.1%
2025-04-30965,7451,6462,044,49447.2%
2025-04-291,480,8684542,526,33658.6%
2025-04-281,182,5571,0382,129,47155.5%
2025-04-251,670,5191,2852,727,84961.2%
2025-04-242,471,4089894,801,67251.5%
2025-04-231,742,3771322,920,54559.7%
2025-04-221,426,5115,8972,538,53656.2%
2025-04-211,274,3622642,441,98852.2%
2025-04-17983,6636132,028,63048.5%
2025-04-162,205,5592914,001,71155.1%
2025-04-151,766,49503,017,26458.5%
2025-04-142,327,0341,0193,775,65061.6%
2025-04-113,879,78565,1827,091,96154.7%
2025-04-103,617,14239,2105,910,05861.2%
2025-04-093,119,10050,4649,485,60432.9%
2025-04-082,979,01316,7444,476,40066.5%
2025-04-073,090,0991,3545,962,91351.8%
2025-04-041,767,19558,3554,557,58738.8%
2025-04-032,649,71862,5704,855,93854.6%
2025-04-021,172,5143,2372,195,24753.4%
2025-04-011,239,7251262,466,29250.3%
2025-03-311,231,0051,8913,242,69738.0%
2025-03-282,574,7651,9953,362,68376.6%
2025-03-271,225,6453,4702,020,48260.7%
2025-03-262,483,5008,1163,178,59578.1%
2025-03-25748,7732,9421,133,99166.0%
2025-03-241,550,25410,9243,126,52749.6%
2025-03-21914,8004,7912,313,27939.5%
2025-03-20794,2544801,488,44153.4%
2025-03-19701,9011,0211,493,16747.0%
2025-03-18677,868931,983,17234.2%
2025-03-171,031,52602,020,94851.0%
2025-03-141,166,34924,4532,147,83854.3%
2025-03-131,428,8811,1002,439,46458.6%
2025-03-121,025,8888,3232,106,40148.7%
2025-03-11964,5821,8802,776,74334.7%
2025-03-101,030,9036513,581,77628.8%
2025-03-07962,5486933,836,46725.1%

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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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.