Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)	256,331	USD 14,649,317	USD 14,649,317	0	USD 1,453,397	USD 57.15	USD 51.48
2025-12-02 (Tuesday)	256,331	USD 13,195,920	USD 13,195,920	550	USD 296,884	USD 51.48	USD 50.43
2025-12-01 (Monday)	255,781	USD 12,899,036	USD 12,899,036	275	USD 62,415	USD 50.43	USD 50.24
2025-11-28 (Friday)	255,506	USD 12,836,621	USD 12,836,621	0	USD 153,303	USD 50.24	USD 49.64
2025-11-27 (Thursday)	255,506	USD 12,683,318	USD 12,683,318	0	USD 0	USD 49.64	USD 49.64
2025-11-26 (Wednesday)	255,506	USD 12,683,318	USD 12,683,318	0	USD 339,823	USD 49.64	USD 48.31
2025-11-25 (Tuesday)	255,506	USD 12,343,495	USD 12,343,495	277	USD 248,193	USD 48.31	USD 47.39
2025-11-24 (Monday)	255,229	USD 12,095,302	USD 12,095,302	-20,787	USD -794,645	USD 47.39	USD 46.7
2025-11-21 (Friday)	276,016	USD 12,889,947	USD 12,889,947	-620	USD 468,991	USD 46.7	USD 44.9
2025-11-20 (Thursday)	276,636	USD 12,420,956	USD 12,420,956	0	USD -337,496	USD 44.9	USD 46.12
2025-11-19 (Wednesday)	276,636	USD 12,758,452	USD 12,758,452	-310	USD 140,792	USD 46.12	USD 45.56
2025-11-18 (Tuesday)	276,946	USD 12,617,660	USD 12,617,660	1,550	USD -56,064	USD 45.56	USD 46.02
2025-11-17 (Monday)	275,396	USD 12,673,724	USD 12,673,724	4,144	USD -53,420	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 IE00BFF5RX68

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
2025-12-02 BUY 550 51.970 49.130 49.414 USD 27,178 52.91
2025-12-01 BUY 275 51.330 49.260 49.467 USD 13,603 52.92
2025-11-25 BUY 277 48.710 47.060 47.225 USD 13,081 52.98
2025-11-24 SELL -20,787 47.980 46.680 46.810 USD -973,039 53.01 Profit of 128,811 on sale
2025-11-21 SELL -620 47.660 44.560 44.870 USD -27,819 53.03 Profit of 5,061 on sale
2025-11-19 SELL -310 47.730 45.960 46.137 USD -14,302 53.10 Profit of 2,158 on sale
2025-11-18 BUY 1,550 46.040 44.845 44.965 USD 69,695 53.13
2025-11-17 BUY 4,144 47.285 45.365 45.557 USD 188,788 53.16
2025-11-14 BUY 3,874 48.400 46.510 46.699 USD 180,912 53.19
2025-11-10 BUY 3,278 49.190 47.750 47.894 USD 156,997 53.27
2025-11-07 BUY 1,490 48.270 46.312 46.508 USD 69,296 53.30
2025-11-04 BUY 1,188 51.160 47.870 48.199 USD 57,260 53.35
2025-11-03 BUY 299 52.260 48.000 48.426 USD 14,479 53.37
2025-10-23 BUY 1,236 52.655 50.230 50.472 USD 62,384 53.43
2025-10-22 SELL -1,236 54.515 51.660 51.946 USD -64,205 53.44 Profit of 1,847 on sale
2025-10-21 SELL -618 55.500 53.420 53.628 USD -33,142 53.43 Loss of -121 on sale
2025-10-20 BUY 309 55.990 53.100 53.389 USD 16,497 53.43
2025-10-17 BUY 618 53.070 51.220 51.405 USD 31,768 53.43
2025-10-16 SELL -927 53.160 50.700 50.946 USD -47,227 53.43 Profit of 2,304 on sale
2025-10-15 SELL -618 51.465 49.390 49.597 USD -30,651 53.45 Profit of 2,379 on sale
2025-10-07 BUY 912 50.650 47.730 48.022 USD 43,796 53.49
2025-10-06 SELL -1,232 50.700 48.838 49.024 USD -60,397 53.51 Profit of 5,523 on sale
2025-10-03 SELL -1,794 49.915 48.825 48.934 USD -87,788 53.53 Profit of 8,241 on sale
2025-10-02 BUY 897 49.860 48.085 48.262 USD 43,291 53.55
2025-10-01 SELL -897 50.070 47.935 48.149 USD -43,189 53.58 Profit of 4,870 on sale
2025-09-30 SELL -299 49.620 47.900 48.072 USD -14,374 53.60 Profit of 1,652 on sale
2025-09-29 SELL -299 50.900 49.680 49.802 USD -14,891 53.62 Profit of 1,141 on sale
2025-09-25 BUY 1,487 50.310 49.195 49.306 USD 73,319 53.66
2025-09-16 BUY 897 49.560* 53.71
2025-09-15 BUY 299 48.110* 53.73
2025-09-12 SELL -3,887 49.120 48.050 48.157 USD -187,186 53.76 Profit of 21,791 on sale
2025-08-20 BUY 590 49.470* 53.82
2025-08-13 BUY 590 52.090 50.200 50.389 USD 29,730 53.87
2025-07-31 SELL -608 57.950 55.520 55.763 USD -33,904 53.89 Loss of -1,136 on sale
2025-07-30 SELL -909 58.880 57.240 57.404 USD -52,180 53.87 Loss of -3,211 on sale
2025-07-21 SELL -303 63.030 60.520 60.771 USD -18,414 53.72 Loss of -2,137 on sale
2025-07-18 SELL -303 60.930 59.210 59.382 USD -17,993 53.68 Loss of -1,728 on sale
2025-07-17 SELL -1,212 59.670 58.610 58.716 USD -71,164 53.64 Loss of -6,146 on sale
2025-07-16 SELL -3,030 59.620 57.520 57.730 USD -174,922 53.61 Loss of -12,481 on sale
2025-07-10 SELL -3,040 60.090 57.720 57.957 USD -176,189 53.48 Loss of -13,623 on sale
2025-07-08 SELL -2,736 57.950 55.390 55.646 USD -152,247 53.43 Loss of -6,076 on sale
2025-07-07 BUY 6,025 56.230 54.160 54.367 USD 327,561 53.42
2025-07-03 SELL -3,648 57.130 55.630 55.780 USD -203,485 53.38 Loss of -8,757 on sale
2025-06-30 SELL -1,208 53.270 52.320 52.415 USD -63,317 53.37 Profit of 1,153 on sale
2025-06-27 BUY 301 54.140 52.200 52.394 USD 15,771 53.37
2025-06-25 BUY 1,204 54.210 52.600 52.761 USD 63,524 53.37
2025-06-23 SELL -602 53.760 51.980 52.158 USD -31,399 53.36 Profit of 726 on sale
2025-06-18 SELL -2,709 53.650 51.690 51.886 USD -140,559 53.38 Profit of 4,053 on sale
2025-06-17 SELL -903 55.010 52.650 52.886 USD -47,756 53.38 Profit of 450 on sale
2025-06-13 BUY 301 52.160 50.940 51.062 USD 15,370 53.40
2025-06-11 BUY 3,939 54.440 51.130 51.461 USD 202,705 53.41
2025-06-04 BUY 888 51.100 47.720 48.058 USD 42,676 53.49
2025-06-03 SELL -294 47.560 41.875 42.444 USD -12,478 53.53 Profit of 3,259 on sale
2025-05-30 BUY 43,703 42.020* 53.69
2025-05-29 SELL -245 42.940* 53.77 Profit of 13,173 on sale
2025-05-28 SELL -4,674 43.780 42.655 42.767 USD -199,895 53.84 Profit of 51,772 on sale
2025-05-27 SELL -8,852 43.870 41.765 41.975 USD -371,567 53.92 Profit of 105,731 on sale
2025-05-23 SELL -1,464 41.270* 54.11 Profit of 79,211 on sale
2025-05-22 SELL -981 44.580 42.030 42.285 USD -41,482 54.19 Profit of 11,682 on sale
2025-05-20 SELL -490 44.290 43.400 43.489 USD -21,310 54.35 Profit of 5,321 on sale
2025-05-19 SELL -245 43.840* 54.43 Profit of 13,335 on sale
2025-05-16 SELL -2,940 44.960 43.930 44.033 USD -129,457 54.50 Profit of 30,771 on sale
2025-05-15 BUY 3,690 44.520* 54.58
2025-05-14 BUY 738 45.200* 54.65
2025-05-12 BUY 2,940 44.620* 54.80
2025-05-09 BUY 490 40.980* 54.91
2025-05-08 BUY 726 39.770* 55.03
2025-05-07 BUY 732 38.800* 55.16
2025-05-06 BUY 245 38.510* 55.29
2025-05-02 BUY 2,897 42.245 40.555 40.724 USD 117,977 55.54
2025-04-30 BUY 729 39.830 37.474 37.710 USD 27,490 55.81
2025-04-25 SELL -244 40.230 38.760 38.907 USD -9,493 56.23 Profit of 4,228 on sale
2025-04-24 BUY 243 40.050 38.140 38.331 USD 9,314 56.38
2025-04-22 SELL -1,215 36.100 34.725 34.862 USD -42,358 56.74 Profit of 26,575 on sale
2025-04-15 BUY 972 36.680 35.060 35.222 USD 34,236 57.75
2025-04-14 BUY 486 36.360 34.810 34.965 USD 16,993 57.96
2025-04-11 SELL -243 35.175 32.105 32.412 USD -7,876 58.17 Profit of 6,260 on sale
2025-04-10 SELL -1,790 37.100 33.240 33.626 USD -60,191 58.39 Profit of 44,335 on sale
2025-04-08 SELL -2,864 36.650 31.040 31.601 USD -90,505 58.84 Profit of 78,004 on sale
2025-04-04 BUY 2,458 35.505 33.210 33.439 USD 82,194 59.32
2025-04-01 BUY 358 40.200* 59.70
2025-03-31 BUY 1,080 40.690* 59.90
2025-03-28 BUY 1,080 40.940* 60.09
2025-03-27 BUY 1,080 43.760* 60.26
2025-03-26 SELL -360 45.040* 60.42 Profit of 21,752 on sale
2025-03-24 BUY 2,160 45.680* 60.74
2025-03-21 BUY 684 43.780* 60.93
2025-03-20 BUY 5,760 43.200* 61.12
2025-03-19 BUY 4,667 43.580* 61.32
2025-03-18 BUY 360 43.420* 61.52
2025-03-17 SELL -342 44.050* 61.72 Profit of 21,107 on sale
2025-03-14 SELL -1,448 43.190* 61.93 Profit of 89,674 on sale
2025-03-11 BUY 3,982 42.860* 62.62
2025-03-05 BUY 360 46.490* 63.26
2025-02-28 BUY 3,129 48.520 46.040 46.288 USD 144,835 63.94
2025-02-27 BUY 357 50.610 46.990 47.352 USD 16,905 64.16
2025-02-26 BUY 714 51.410 49.640 49.817 USD 35,569 64.34
2025-02-25 BUY 357 53.950 51.060 51.349 USD 18,332 64.51
2025-02-24 BUY 1,436 54.390 52.760 52.923 USD 75,997 64.66
2025-02-21 SELL -12,733 56.670 53.630 53.934 USD -686,742 64.81 Profit of 138,442 on sale
2025-02-19 BUY 1,017 56.360 52.000 52.436 USD 53,327 65.07
2025-02-18 SELL -357 52.960 51.900 52.006 USD -18,566 65.25 Profit of 4,729 on sale
2025-02-12 BUY 23,020 50.115 47.270 47.555 USD 1,094,705 66.11
2025-02-10 SELL -356 51.000 46.570 47.013 USD -16,737 66.69 Profit of 7,005 on sale
2025-02-06 SELL -2,840 52.780 51.930 52.015 USD -147,723 67.17 Profit of 43,033 on sale
2025-02-04 BUY 3,570 51.330 50.170 50.286 USD 179,521 67.70
2025-02-03 BUY 357 51.460 49.800 49.966 USD 17,838 68.00
2025-01-31 SELL -714 53.730 51.955 52.133 USD -37,223 68.27 Profit of 11,520 on sale
2025-01-28 BUY 340 54.600 52.800 52.980 USD 18,013 69.06
2025-01-23 SELL -1,074 56.300 54.660 54.824 USD -58,881 69.88 Profit of 16,172 on sale
2025-01-02 SELL -3,200 64.090 61.660 61.903 USD -198,090 70.04 Profit of 26,046 on sale
2024-12-09 BUY 357 68.660 66.300 66.536 USD 23,753 70.17
2024-12-06 BUY 356 67.040 65.920 66.032 USD 23,507 70.24
2024-12-04 SELL -1,428 70.510 65.350 65.866 USD -94,057 70.43 Profit of 6,521 on sale
2024-11-29 SELL -2,492 72.530 70.600 70.793 USD -176,416 70.35 Loss of -1,105 on sale
2024-11-27 BUY 356 71.330 69.140 69.359 USD 24,692 70.35
2024-11-26 SELL -4,998 73.430 69.970 70.316 USD -351,439 70.33 Profit of 47 on sale
2024-11-26 SELL -4,998 73.430 69.970 70.316 USD -351,439 70.33 Profit of 47 on sale
2024-11-25 SELL -714 73.490 70.310 70.628 USD -50,428 70.21 Loss of -296 on sale
2024-11-25 SELL -714 73.490 70.310 70.628 USD -50,428 70.21 Loss of -296 on sale
2024-11-22 SELL -712 69.720 67.510 67.731 USD -48,224 70.23 Profit of 1,779 on sale
2024-11-20 SELL -356 67.360 65.470 65.659 USD -23,375 70.37 Profit of 1,676 on sale
2024-11-12 BUY 356 71.300 68.990 69.221 USD 24,643 70.63
2024-11-12 BUY 356 71.300 68.990 69.221 USD 24,643 70.63
2024-11-08 BUY 712 71.380 69.645 69.818 USD 49,711 70.65
2024-11-08 BUY 712 71.380 69.645 69.818 USD 49,711 70.65
2024-11-07 BUY 1,424 73.463 71.940 72.092 USD 102,659 70.54
2024-11-07 BUY 1,424 73.463 71.940 72.092 USD 102,659 70.54
2024-11-06 BUY 686 73.300 71.360 71.554 USD 49,086 70.39
2024-11-06 BUY 686 73.300 71.360 71.554 USD 49,086 70.39
2024-11-04 BUY 1,472 71.360 69.370 69.569 USD 102,406 70.50
2024-11-04 BUY 1,472 71.360 69.370 69.569 USD 102,406 70.50
2024-11-01 SELL -356 72.500 70.160 70.394 USD -25,060 70.45 Profit of 20 on sale
2024-11-01 SELL -356 72.500 70.160 70.394 USD -25,060 70.45 Profit of 20 on sale
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
2025-12-02	BUY	550	51.970	49.130	49.414	USD 27,178	52.91
2025-12-01	BUY	275	51.330	49.260	49.467	USD 13,603	52.92
2025-11-25	BUY	277	48.710	47.060	47.225	USD 13,081	52.98
2025-11-24	SELL	-20,787	47.980	46.680	46.810	USD -973,039	53.01 Profit of 128,811 on sale
2025-11-21	SELL	-620	47.660	44.560	44.870	USD -27,819	53.03 Profit of 5,061 on sale
2025-11-19	SELL	-310	47.730	45.960	46.137	USD -14,302	53.10 Profit of 2,158 on sale
2025-11-18	BUY	1,550	46.040	44.845	44.965	USD 69,695	53.13
2025-11-17	BUY	4,144	47.285	45.365	45.557	USD 188,788	53.16
2025-11-14	BUY	3,874	48.400	46.510	46.699	USD 180,912	53.19
2025-11-10	BUY	3,278	49.190	47.750	47.894	USD 156,997	53.27
2025-11-07	BUY	1,490	48.270	46.312	46.508	USD 69,296	53.30
2025-11-04	BUY	1,188	51.160	47.870	48.199	USD 57,260	53.35
2025-11-03	BUY	299	52.260	48.000	48.426	USD 14,479	53.37
2025-10-23	BUY	1,236	52.655	50.230	50.472	USD 62,384	53.43
2025-10-22	SELL	-1,236	54.515	51.660	51.946	USD -64,205	53.44 Profit of 1,847 on sale
2025-10-21	SELL	-618	55.500	53.420	53.628	USD -33,142	53.43 Loss of -121 on sale
2025-10-20	BUY	309	55.990	53.100	53.389	USD 16,497	53.43
2025-10-17	BUY	618	53.070	51.220	51.405	USD 31,768	53.43
2025-10-16	SELL	-927	53.160	50.700	50.946	USD -47,227	53.43 Profit of 2,304 on sale
2025-10-15	SELL	-618	51.465	49.390	49.597	USD -30,651	53.45 Profit of 2,379 on sale
2025-10-07	BUY	912	50.650	47.730	48.022	USD 43,796	53.49
2025-10-06	SELL	-1,232	50.700	48.838	49.024	USD -60,397	53.51 Profit of 5,523 on sale
2025-10-03	SELL	-1,794	49.915	48.825	48.934	USD -87,788	53.53 Profit of 8,241 on sale
2025-10-02	BUY	897	49.860	48.085	48.262	USD 43,291	53.55
2025-10-01	SELL	-897	50.070	47.935	48.149	USD -43,189	53.58 Profit of 4,870 on sale
2025-09-30	SELL	-299	49.620	47.900	48.072	USD -14,374	53.60 Profit of 1,652 on sale
2025-09-29	SELL	-299	50.900	49.680	49.802	USD -14,891	53.62 Profit of 1,141 on sale
2025-09-25	BUY	1,487	50.310	49.195	49.306	USD 73,319	53.66
2025-09-16	BUY	897			49.560*		53.71
2025-09-15	BUY	299			48.110*		53.73
2025-09-12	SELL	-3,887	49.120	48.050	48.157	USD -187,186	53.76 Profit of 21,791 on sale
2025-08-20	BUY	590			49.470*		53.82
2025-08-13	BUY	590	52.090	50.200	50.389	USD 29,730	53.87
2025-07-31	SELL	-608	57.950	55.520	55.763	USD -33,904	53.89 Loss of -1,136 on sale
2025-07-30	SELL	-909	58.880	57.240	57.404	USD -52,180	53.87 Loss of -3,211 on sale
2025-07-21	SELL	-303	63.030	60.520	60.771	USD -18,414	53.72 Loss of -2,137 on sale
2025-07-18	SELL	-303	60.930	59.210	59.382	USD -17,993	53.68 Loss of -1,728 on sale
2025-07-17	SELL	-1,212	59.670	58.610	58.716	USD -71,164	53.64 Loss of -6,146 on sale
2025-07-16	SELL	-3,030	59.620	57.520	57.730	USD -174,922	53.61 Loss of -12,481 on sale
2025-07-10	SELL	-3,040	60.090	57.720	57.957	USD -176,189	53.48 Loss of -13,623 on sale
2025-07-08	SELL	-2,736	57.950	55.390	55.646	USD -152,247	53.43 Loss of -6,076 on sale
2025-07-07	BUY	6,025	56.230	54.160	54.367	USD 327,561	53.42
2025-07-03	SELL	-3,648	57.130	55.630	55.780	USD -203,485	53.38 Loss of -8,757 on sale
2025-06-30	SELL	-1,208	53.270	52.320	52.415	USD -63,317	53.37 Profit of 1,153 on sale
2025-06-27	BUY	301	54.140	52.200	52.394	USD 15,771	53.37
2025-06-25	BUY	1,204	54.210	52.600	52.761	USD 63,524	53.37
2025-06-23	SELL	-602	53.760	51.980	52.158	USD -31,399	53.36 Profit of 726 on sale
2025-06-18	SELL	-2,709	53.650	51.690	51.886	USD -140,559	53.38 Profit of 4,053 on sale
2025-06-17	SELL	-903	55.010	52.650	52.886	USD -47,756	53.38 Profit of 450 on sale
2025-06-13	BUY	301	52.160	50.940	51.062	USD 15,370	53.40
2025-06-11	BUY	3,939	54.440	51.130	51.461	USD 202,705	53.41
2025-06-04	BUY	888	51.100	47.720	48.058	USD 42,676	53.49
2025-06-03	SELL	-294	47.560	41.875	42.444	USD -12,478	53.53 Profit of 3,259 on sale
2025-05-30	BUY	43,703			42.020*		53.69
2025-05-29	SELL	-245			42.940*		53.77 Profit of 13,173 on sale
2025-05-28	SELL	-4,674	43.780	42.655	42.767	USD -199,895	53.84 Profit of 51,772 on sale
2025-05-27	SELL	-8,852	43.870	41.765	41.975	USD -371,567	53.92 Profit of 105,731 on sale
2025-05-23	SELL	-1,464			41.270*		54.11 Profit of 79,211 on sale
2025-05-22	SELL	-981	44.580	42.030	42.285	USD -41,482	54.19 Profit of 11,682 on sale
2025-05-20	SELL	-490	44.290	43.400	43.489	USD -21,310	54.35 Profit of 5,321 on sale
2025-05-19	SELL	-245			43.840*		54.43 Profit of 13,335 on sale
2025-05-16	SELL	-2,940	44.960	43.930	44.033	USD -129,457	54.50 Profit of 30,771 on sale
2025-05-15	BUY	3,690			44.520*		54.58
2025-05-14	BUY	738			45.200*		54.65
2025-05-12	BUY	2,940			44.620*		54.80
2025-05-09	BUY	490			40.980*		54.91
2025-05-08	BUY	726			39.770*		55.03
2025-05-07	BUY	732			38.800*		55.16
2025-05-06	BUY	245			38.510*		55.29
2025-05-02	BUY	2,897	42.245	40.555	40.724	USD 117,977	55.54
2025-04-30	BUY	729	39.830	37.474	37.710	USD 27,490	55.81
2025-04-25	SELL	-244	40.230	38.760	38.907	USD -9,493	56.23 Profit of 4,228 on sale
2025-04-24	BUY	243	40.050	38.140	38.331	USD 9,314	56.38
2025-04-22	SELL	-1,215	36.100	34.725	34.862	USD -42,358	56.74 Profit of 26,575 on sale
2025-04-15	BUY	972	36.680	35.060	35.222	USD 34,236	57.75
2025-04-14	BUY	486	36.360	34.810	34.965	USD 16,993	57.96
2025-04-11	SELL	-243	35.175	32.105	32.412	USD -7,876	58.17 Profit of 6,260 on sale
2025-04-10	SELL	-1,790	37.100	33.240	33.626	USD -60,191	58.39 Profit of 44,335 on sale
2025-04-08	SELL	-2,864	36.650	31.040	31.601	USD -90,505	58.84 Profit of 78,004 on sale
2025-04-04	BUY	2,458	35.505	33.210	33.439	USD 82,194	59.32
2025-04-01	BUY	358			40.200*		59.70
2025-03-31	BUY	1,080			40.690*		59.90
2025-03-28	BUY	1,080			40.940*		60.09
2025-03-27	BUY	1,080			43.760*		60.26
2025-03-26	SELL	-360			45.040*		60.42 Profit of 21,752 on sale
2025-03-24	BUY	2,160			45.680*		60.74
2025-03-21	BUY	684			43.780*		60.93
2025-03-20	BUY	5,760			43.200*		61.12
2025-03-19	BUY	4,667			43.580*		61.32
2025-03-18	BUY	360			43.420*		61.52
2025-03-17	SELL	-342			44.050*		61.72 Profit of 21,107 on sale
2025-03-14	SELL	-1,448			43.190*		61.93 Profit of 89,674 on sale
2025-03-11	BUY	3,982			42.860*		62.62
2025-03-05	BUY	360			46.490*		63.26
2025-02-28	BUY	3,129	48.520	46.040	46.288	USD 144,835	63.94
2025-02-27	BUY	357	50.610	46.990	47.352	USD 16,905	64.16
2025-02-26	BUY	714	51.410	49.640	49.817	USD 35,569	64.34
2025-02-25	BUY	357	53.950	51.060	51.349	USD 18,332	64.51
2025-02-24	BUY	1,436	54.390	52.760	52.923	USD 75,997	64.66
2025-02-21	SELL	-12,733	56.670	53.630	53.934	USD -686,742	64.81 Profit of 138,442 on sale
2025-02-19	BUY	1,017	56.360	52.000	52.436	USD 53,327	65.07
2025-02-18	SELL	-357	52.960	51.900	52.006	USD -18,566	65.25 Profit of 4,729 on sale
2025-02-12	BUY	23,020	50.115	47.270	47.555	USD 1,094,705	66.11
2025-02-10	SELL	-356	51.000	46.570	47.013	USD -16,737	66.69 Profit of 7,005 on sale
2025-02-06	SELL	-2,840	52.780	51.930	52.015	USD -147,723	67.17 Profit of 43,033 on sale
2025-02-04	BUY	3,570	51.330	50.170	50.286	USD 179,521	67.70
2025-02-03	BUY	357	51.460	49.800	49.966	USD 17,838	68.00
2025-01-31	SELL	-714	53.730	51.955	52.133	USD -37,223	68.27 Profit of 11,520 on sale
2025-01-28	BUY	340	54.600	52.800	52.980	USD 18,013	69.06
2025-01-23	SELL	-1,074	56.300	54.660	54.824	USD -58,881	69.88 Profit of 16,172 on sale
2025-01-02	SELL	-3,200	64.090	61.660	61.903	USD -198,090	70.04 Profit of 26,046 on sale
2024-12-09	BUY	357	68.660	66.300	66.536	USD 23,753	70.17
2024-12-06	BUY	356	67.040	65.920	66.032	USD 23,507	70.24
2024-12-04	SELL	-1,428	70.510	65.350	65.866	USD -94,057	70.43 Profit of 6,521 on sale
2024-11-29	SELL	-2,492	72.530	70.600	70.793	USD -176,416	70.35 Loss of -1,105 on sale
2024-11-27	BUY	356	71.330	69.140	69.359	USD 24,692	70.35
2024-11-26	SELL	-4,998	73.430	69.970	70.316	USD -351,439	70.33 Profit of 47 on sale
2024-11-26	SELL	-4,998	73.430	69.970	70.316	USD -351,439	70.33 Profit of 47 on sale
2024-11-25	SELL	-714	73.490	70.310	70.628	USD -50,428	70.21 Loss of -296 on sale
2024-11-25	SELL	-714	73.490	70.310	70.628	USD -50,428	70.21 Loss of -296 on sale
2024-11-22	SELL	-712	69.720	67.510	67.731	USD -48,224	70.23 Profit of 1,779 on sale
2024-11-20	SELL	-356	67.360	65.470	65.659	USD -23,375	70.37 Profit of 1,676 on sale
2024-11-12	BUY	356	71.300	68.990	69.221	USD 24,643	70.63
2024-11-12	BUY	356	71.300	68.990	69.221	USD 24,643	70.63
2024-11-08	BUY	712	71.380	69.645	69.818	USD 49,711	70.65
2024-11-08	BUY	712	71.380	69.645	69.818	USD 49,711	70.65
2024-11-07	BUY	1,424	73.463	71.940	72.092	USD 102,659	70.54
2024-11-07	BUY	1,424	73.463	71.940	72.092	USD 102,659	70.54
2024-11-06	BUY	686	73.300	71.360	71.554	USD 49,086	70.39
2024-11-06	BUY	686	73.300	71.360	71.554	USD 49,086	70.39
2024-11-04	BUY	1,472	71.360	69.370	69.569	USD 102,406	70.50
2024-11-04	BUY	1,472	71.360	69.370	69.569	USD 102,406	70.50
2024-11-01	SELL	-356	72.500	70.160	70.394	USD -25,060	70.45 Profit of 20 on sale
2024-11-01	SELL	-356	72.500	70.160	70.394	USD -25,060	70.45 Profit of 20 on sale

* (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
2025-09-19	1,690,244	6,870	2,510,684	67.3%
2025-09-18	2,690,240	929	3,650,015	73.7%
2025-09-17	1,687,181	4,024	2,275,267	74.2%
2025-09-16	2,098,344	654	3,017,855	69.5%
2025-09-15	2,284,601	2,260	4,518,570	50.6%
2025-09-12	1,146,567	60	1,752,199	65.4%
2025-09-11	1,319,190	254	2,566,589	51.4%
2025-09-10	1,577,718	714	2,537,436	62.2%
2025-09-09	1,013,455	506	1,355,208	74.8%
2025-09-08	1,366,520	481	1,843,621	74.1%
2025-09-05	1,983,488	755	2,852,114	69.5%
2025-09-04	1,641,572	2,078	2,455,510	66.9%
2025-09-03	2,969,805	630	4,062,870	73.1%
2025-09-02	1,187,226	1,615	1,899,883	62.5%
2025-08-29	1,101,727	98	2,132,870	51.7%
2025-08-28	2,239,778	414	2,805,793	79.8%
2025-08-27	1,563,596	178	2,401,684	65.1%
2025-08-26	936,927	1,106	1,558,458	60.1%
2025-08-25	1,122,683	3,603	1,667,240	67.3%
2025-08-22	1,475,019	1,736	3,123,139	47.2%
2025-08-21	778,486	19	1,615,537	48.2%
2025-08-20	1,876,907	3,424	3,787,621	49.6%
2025-08-19	1,194,605	294	1,810,223	66.0%
2025-08-18	964,910	3,143	1,440,121	67.0%
2025-08-15	1,414,885	1,010	2,070,707	68.3%
2025-08-14	1,947,804	321	2,540,221	76.7%
2025-08-13	2,311,284	3,176	3,276,463	70.5%
2025-08-12	3,212,561	5,628	4,890,328	65.7%
2025-08-11	1,586,405	857	2,678,003	59.2%
2025-08-08	1,477,460	438	2,901,860	50.9%
2025-08-07	1,975,157	5,110	3,339,881	59.1%
2025-08-06	1,930,256	1,140	3,748,633	51.5%
2025-08-05	2,659,894	75,254	4,828,372	55.1%
2025-08-04	7,038,386	234,026	10,856,030	64.8%
2025-08-01	3,719,567	2,894	5,353,214	69.5%
2025-07-31	1,874,365	652	2,857,096	65.6%
2025-07-30	1,558,417	504	2,395,625	65.1%
2025-07-29	1,830,069	2,633	3,124,734	58.6%
2025-07-28	1,902,827	4,134	3,476,496	54.7%
2025-07-25	1,820,890	8,607	3,078,641	59.1%
2025-07-24	3,332,435	6,578	6,811,328	48.9%
2025-07-23	4,594,857	5,370	6,447,537	71.3%
2025-07-22	3,131,845	117	4,144,361	75.6%
2025-07-21	1,904,657	577	2,736,814	69.6%
2025-07-18	1,073,800	3,332	1,568,789	68.4%

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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE