Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened 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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
Onsemi Target of Unusually Large Options Trading (NASDAQ:ON)
Onsemi (NASDAQ:ON – Get Free Report) was the target of unusually large options trading activity on Tuesday. Investors purchased 34,266 put options on the company. This represents an increase of approximately 58% compared to the average daily volume of 21,639 put options. Onsemi Trading Down 0.0 % Shares of ON opened at $42.85 on Thursday. […] - 2025-03-13 05:56:19
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
Stocks Mixed as President Trump Ramps Up Tariffs on Canada
In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)105,009ON holding decreased by -1036USD 4,500,686ON holding decreased by -182261USD 4,500,686-1,036USD -182,261 USD 42.86 USD 44.16
2025-03-10 (Monday)106,045ON holding increased by 308USD 4,682,947ON holding decreased by -117513USD 4,682,947308USD -117,513 USD 44.16 USD 45.4
2025-03-07 (Friday)105,737ON holding increased by 54USD 4,800,460ON holding decreased by -112743USD 4,800,46054USD -112,743 USD 45.4 USD 46.49
2025-03-05 (Wednesday)105,683ON holding increased by 405USD 4,913,203ON holding increased by 229385USD 4,913,203405USD 229,385 USD 46.49 USD 44.49
2025-03-04 (Tuesday)105,278ON holding increased by 476USD 4,683,818ON holding decreased by -22840USD 4,683,818476USD -22,840 USD 44.49 USD 44.91
2025-03-03 (Monday)104,802ON holding increased by 864USD 4,706,658ON holding decreased by -183625USD 4,706,658864USD -183,625 USD 44.91 USD 47.05
2025-02-28 (Friday)103,938ON holding increased by 702USD 4,890,283ON holding decreased by -1039USD 4,890,283702USD -1,039 USD 47.05 USD 47.38
2025-02-27 (Thursday)103,236ON holding decreased by -140USD 4,891,322ON holding decreased by -334335USD 4,891,322-140USD -334,335 USD 47.38 USD 50.55
2025-02-26 (Wednesday)103,376USD 5,225,657ON holding decreased by -69262USD 5,225,6570USD -69,262 USD 50.55 USD 51.22
2025-02-25 (Tuesday)103,376ON holding increased by 1036USD 5,294,919ON holding decreased by -170037USD 5,294,9191,036USD -170,037 USD 51.22 USD 53.4
2025-02-24 (Monday)102,340USD 5,464,956ON holding decreased by -66521USD 5,464,9560USD -66,521 USD 53.4 USD 54.05
2025-02-21 (Friday)102,340ON holding increased by 112USD 5,531,477ON holding decreased by -166712USD 5,531,477112USD -166,712 USD 54.05 USD 55.74
2025-02-20 (Thursday)102,228USD 5,698,189ON holding increased by 22490USD 5,698,1890USD 22,490 USD 55.74 USD 55.52
2025-02-19 (Wednesday)102,228USD 5,675,699ON holding increased by 364954USD 5,675,6990USD 364,954 USD 55.52 USD 51.95
2025-02-18 (Tuesday)102,228ON holding decreased by -252USD 5,310,745ON holding decreased by -793USD 5,310,745-252USD -793 USD 51.95 USD 51.83
2025-02-17 (Monday)102,480USD 5,311,538USD 5,311,5380USD 0 USD 51.83 USD 51.83
2025-02-14 (Friday)102,480ON holding decreased by -1708USD 5,311,538ON holding increased by 6285USD 5,311,538-1,708USD 6,285 USD 51.83 USD 50.92
2025-02-13 (Thursday)104,188ON holding increased by 28USD 5,305,253ON holding increased by 91003USD 5,305,25328USD 91,003 USD 50.92 USD 50.06
2025-02-12 (Wednesday)104,160ON holding increased by 274USD 5,214,250ON holding increased by 234994USD 5,214,250274USD 234,994 USD 50.06 USD 47.93
2025-02-11 (Tuesday)103,886USD 4,979,256ON holding increased by 92459USD 4,979,2560USD 92,459 USD 47.93 USD 47.04
2025-02-10 (Monday)103,886USD 4,886,797ON holding decreased by -437361USD 4,886,7970USD -437,361 USD 47.04 USD 51.25
2025-02-07 (Friday)103,886ON holding decreased by -37USD 5,324,158ON holding decreased by -125564USD 5,324,158-37USD -125,564 USD 51.25 USD 52.44
2025-02-06 (Thursday)103,923ON holding increased by 513USD 5,449,722ON holding increased by 101357USD 5,449,722513USD 101,357 USD 52.44 USD 51.72
2025-02-05 (Wednesday)103,410ON holding increased by 135USD 5,348,365ON holding increased by 124715USD 5,348,365135USD 124,715 USD 51.72 USD 50.58
2025-02-04 (Tuesday)103,275ON holding increased by 168USD 5,223,650ON holding increased by 41492USD 5,223,650168USD 41,492 USD 50.58 USD 50.26
2025-02-03 (Monday)103,107ON holding increased by 162USD 5,182,158ON holding decreased by -205983USD 5,182,158162USD -205,983 USD 50.26 USD 52.34
2025-01-31 (Friday)102,945ON holding increased by 297USD 5,388,141ON holding decreased by -79918USD 5,388,141297USD -79,918 USD 52.34 USD 53.27
2025-01-30 (Thursday)102,648USD 5,468,059ON holding decreased by -51324USD 5,468,0590USD -51,324 USD 53.27 USD 53.77
2025-01-29 (Wednesday)102,648ON holding decreased by -27USD 5,519,383ON holding decreased by -11719USD 5,519,383-27USD -11,719 USD 53.77 USD 53.87
2025-01-28 (Tuesday)102,675ON holding decreased by -243USD 5,531,102ON holding decreased by -20295USD 5,531,102-243USD -20,295 USD 53.87 USD 53.94
2025-01-27 (Monday)102,918ON holding decreased by -432USD 5,551,397ON holding decreased by -81178USD 5,551,397-432USD -81,178 USD 53.94 USD 54.5
2025-01-24 (Friday)103,350ON holding increased by 324USD 5,632,575ON holding decreased by -163668USD 5,632,575324USD -163,668 USD 54.5 USD 56.26
2025-01-23 (Thursday)103,026ON holding increased by 54USD 5,796,243ON holding increased by 26722USD 5,796,24354USD 26,722 USD 56.26 USD 56.03
2025-01-22 (Wednesday)102,972USD 5,769,521USD 5,769,521
2025-01-21 (Tuesday)102,527USD 5,701,526USD 5,701,526
2025-01-20 (Monday)102,203USD 5,583,350USD 5,583,350
2025-01-17 (Friday)102,203USD 5,583,350USD 5,583,350
2025-01-16 (Thursday)102,203USD 5,468,883USD 5,468,883
2025-01-15 (Wednesday)101,701USD 5,616,946USD 5,616,946
2025-01-14 (Tuesday)101,701USD 5,611,861USD 5,611,861
2025-01-13 (Monday)101,485USD 5,669,967USD 5,669,967
2025-01-10 (Friday)101,485USD 5,474,101USD 5,474,101
2025-01-09 (Thursday)100,837USD 5,879,805USD 5,879,805
2025-01-09 (Thursday)100,837USD 5,879,805USD 5,879,805
2025-01-09 (Thursday)100,837USD 5,879,805USD 5,879,805
2025-01-08 (Wednesday)100,837USD 5,879,805USD 5,879,805
2025-01-08 (Wednesday)100,837USD 5,879,805USD 5,879,805
2025-01-08 (Wednesday)100,837USD 5,879,805USD 5,879,805
2025-01-02 (Thursday)86,554USD 5,341,247USD 5,341,247
2024-12-30 (Monday)86,554USD 5,492,717USD 5,492,717
2024-12-10 (Tuesday)84,576ON holding increased by 1350USD 5,610,772ON holding decreased by -21964USD 5,610,7721,350USD -21,964 USD 66.34 USD 67.68
2024-12-09 (Monday)83,226ON holding increased by 162USD 5,632,736ON holding increased by 107319USD 5,632,736162USD 107,319 USD 67.68 USD 66.52
2024-12-06 (Friday)83,064ON holding decreased by -405USD 5,525,417ON holding increased by 38165USD 5,525,417-405USD 38,165 USD 66.52 USD 65.74
2024-12-05 (Thursday)83,469ON holding decreased by -27USD 5,487,252ON holding decreased by -20979USD 5,487,252-27USD -20,979 USD 65.74 USD 65.97
2024-12-04 (Wednesday)83,496USD 5,508,231ON holding decreased by -320625USD 5,508,2310USD -320,625 USD 65.97 USD 69.81
2024-12-03 (Tuesday)83,496ON holding increased by 135USD 5,828,856ON holding decreased by -335690USD 5,828,856135USD -335,690 USD 69.81 USD 73.95
2024-12-02 (Monday)83,361USD 6,164,546ON holding increased by 235912USD 6,164,5460USD 235,912 USD 73.95 USD 71.12
2024-11-29 (Friday)83,361USD 5,928,634ON holding increased by 64188USD 5,928,6340USD 64,188 USD 71.12 USD 70.35
2024-11-28 (Thursday)83,361USD 5,864,446USD 5,864,4460USD 0 USD 70.35 USD 70.35
2024-11-27 (Wednesday)83,361ON holding decreased by -162USD 5,864,446ON holding decreased by -50653USD 5,864,446-162USD -50,653 USD 70.35 USD 70.82
2024-11-26 (Tuesday)83,523ON holding increased by 567USD 5,915,099ON holding decreased by -90086USD 5,915,099567USD -90,086 USD 70.82 USD 72.39
2024-11-25 (Monday)82,956ON holding increased by 75USD 6,005,185ON holding increased by 235010USD 6,005,18575USD 235,010 USD 72.39 USD 69.62
2024-11-25 (Monday)82,956ON holding increased by 75USD 6,005,185ON holding increased by 235010USD 6,005,18575USD 235,010 USD 72.39 USD 69.62
2024-11-22 (Friday)82,881ON holding decreased by -52USD 5,770,175ON holding increased by 91752USD 5,770,175-52USD 91,752 USD 69.62 USD 68.47
2024-11-21 (Thursday)82,933ON holding decreased by -135USD 5,678,423ON holding increased by 87116USD 5,678,423-135USD 87,116 USD 68.47 USD 67.31
2024-11-20 (Wednesday)83,068ON holding decreased by -54USD 5,591,307ON holding increased by 51226USD 5,591,307-54USD 51,226 USD 67.31 USD 66.65
2024-11-19 (Tuesday)83,122ON holding increased by 27USD 5,540,081ON holding increased by 15925USD 5,540,08127USD 15,925 USD 66.65 USD 66.48
2024-11-18 (Monday)83,095ON holding increased by 236USD 5,524,156ON holding decreased by -295032USD 5,524,156236USD -295,032 USD 66.48 USD 70.23
2024-11-12 (Tuesday)82,859USD 5,819,188ON holding increased by 22372USD 5,819,1880USD 22,372 USD 70.23 USD 69.96
2024-11-11 (Monday)82,859ON holding increased by 81USD 5,796,816ON holding decreased by -31583USD 5,796,81681USD -31,583 USD 69.96 USD 70.41
2024-11-11 (Monday)82,859ON holding increased by 81USD 5,796,816ON holding decreased by -31583USD 5,796,81681USD -31,583 USD 69.96 USD 70.41
2024-11-08 (Friday)82,778USD 5,828,399ON holding decreased by -135756USD 5,828,3990USD -135,756 USD 70.41 USD 72.05
2024-11-07 (Thursday)82,778ON holding increased by 73USD 5,964,155ON holding decreased by -12935USD 5,964,15573USD -12,935 USD 72.05 USD 72.27
2024-11-07 (Thursday)82,778ON holding increased by 73USD 5,964,155ON holding decreased by -12935USD 5,964,15573USD -12,935 USD 72.05 USD 72.27
2024-11-06 (Wednesday)82,705ON holding increased by 648USD 5,977,090ON holding increased by 216689USD 5,977,090648USD 216,689 USD 72.27 USD 70.2
2024-11-06 (Wednesday)82,705ON holding increased by 648USD 5,977,090ON holding increased by 216689USD 5,977,090648USD 216,689 USD 72.27 USD 70.2
2024-11-05 (Tuesday)82,057ON holding increased by 135USD 5,760,401ON holding increased by 66822USD 5,760,401135USD 66,822 USD 70.2 USD 69.5
2024-11-05 (Tuesday)82,057ON holding increased by 135USD 5,760,401ON holding increased by 66822USD 5,760,401135USD 66,822 USD 70.2 USD 69.5
2024-11-04 (Monday)81,922ON holding increased by 50USD 5,693,579ON holding decreased by -118514USD 5,693,57950USD -118,514 USD 69.5 USD 70.99
2024-11-04 (Monday)81,922ON holding increased by 50USD 5,693,579ON holding decreased by -118514USD 5,693,57950USD -118,514 USD 69.5 USD 70.99
2024-11-01 (Friday)81,872ON holding increased by 75USD 5,812,093ON holding increased by 46222USD 5,812,09375USD 46,222 USD 70.99 USD 70.49
2024-11-01 (Friday)81,872ON holding increased by 75USD 5,812,093ON holding increased by 46222USD 5,812,09375USD 46,222 USD 70.99 USD 70.49
2024-10-31 (Thursday)81,797USD 5,765,871ON holding decreased by -256842USD 5,765,8710USD -256,842 USD 70.49 USD 73.63
2024-10-31 (Thursday)81,797USD 5,765,871ON holding decreased by -256842USD 5,765,8710USD -256,842 USD 70.49 USD 73.63
2024-10-30 (Wednesday)81,797ON holding decreased by -162USD 6,022,713ON holding decreased by -99624USD 6,022,713-162USD -99,624 USD 73.63 USD 74.7
2024-10-30 (Wednesday)81,797ON holding decreased by -162USD 6,022,713ON holding decreased by -99624USD 6,022,713-162USD -99,624 USD 73.63 USD 74.7
2024-10-29 (Tuesday)81,959ON holding decreased by -486USD 6,122,337ON holding increased by 166510USD 6,122,337-486USD 166,510 USD 74.7 USD 72.24
2024-10-29 (Tuesday)81,959ON holding decreased by -486USD 6,122,337ON holding increased by 166510USD 6,122,337-486USD 166,510 USD 74.7 USD 72.24
2024-10-28 (Monday)82,445ON holding decreased by -189USD 5,955,827ON holding increased by 68154USD 5,955,827-189USD 68,154 USD 72.24 USD 71.25
2024-10-28 (Monday)82,445ON holding decreased by -189USD 5,955,827ON holding increased by 68154USD 5,955,827-189USD 68,154 USD 72.24 USD 71.25
2024-10-25 (Friday)82,634USD 5,887,673ON holding increased by 96682USD 5,887,6730USD 96,682 USD 71.25 USD 70.08
2024-10-25 (Friday)82,634USD 5,887,673ON holding increased by 96682USD 5,887,6730USD 96,682 USD 71.25 USD 70.08
2024-10-24 (Thursday)82,634USD 5,790,991ON holding increased by 174358USD 5,790,9910USD 174,358 USD 70.08 USD 67.97
2024-10-24 (Thursday)82,634USD 5,790,991ON holding increased by 174358USD 5,790,9910USD 174,358 USD 70.08 USD 67.97
2024-10-23 (Wednesday)82,634USD 5,616,633ON holding increased by 118167USD 5,616,6330USD 118,167 USD 67.97 USD 66.54
2024-10-23 (Wednesday)82,634USD 5,616,633ON holding increased by 118167USD 5,616,6330USD 118,167 USD 67.97 USD 66.54
2024-10-22 (Tuesday)82,634USD 5,498,466ON holding decreased by -49581USD 5,498,4660USD -49,581 USD 66.54 USD 67.14
2024-10-22 (Tuesday)82,634USD 5,498,466ON holding decreased by -49581USD 5,498,4660USD -49,581 USD 66.54 USD 67.14
2024-10-21 (Monday)82,634ON holding decreased by -27USD 5,548,047ON holding decreased by -113405USD 5,548,047-27USD -113,405 USD 67.14 USD 68.49
2024-10-21 (Monday)82,634ON holding decreased by -27USD 5,548,047ON holding decreased by -113405USD 5,548,047-27USD -113,405 USD 67.14 USD 68.49
2024-10-18 (Friday)82,661USD 5,661,452USD 5,661,452
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 IE00BFNM3G45

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,036 42.860* 62.52 Profit of 64,772 on sale
2025-03-10BUY308 44.160* 62.75
2025-03-07BUY54 45.400* 62.96
2025-03-05BUY405 46.490* 63.17
2025-03-04BUY476 44.490* 63.41
2025-03-03BUY86448.01046.550 46.696USD 40,345 63.65
2025-02-28BUY70248.52046.040 46.288USD 32,494 63.87
2025-02-27SELL-14050.61046.990 47.352USD -6,629 64.09 Profit of 2,344 on sale
2025-02-25BUY1,03653.95051.060 51.349USD 53,198 64.45
2025-02-21BUY11256.67053.630 53.934USD 6,041 64.76
2025-02-18SELL-25252.96051.900 52.006USD -13,106 65.21 Profit of 3,328 on sale
2025-02-14SELL-1,70851.88050.840 50.944USD -87,012 65.62 Profit of 25,063 on sale
2025-02-13BUY2850.96549.700 49.827USD 1,395 65.84
2025-02-12BUY27450.11547.270 47.555USD 13,030 66.09
2025-02-07SELL-3753.58050.440 50.754USD -1,878 66.94 Profit of 599 on sale
2025-02-06BUY51352.78051.930 52.015USD 26,684 67.19
2025-02-05BUY13551.78049.890 50.079USD 6,761 67.45
2025-02-04BUY16851.33050.170 50.286USD 8,448 67.74
2025-02-03BUY16251.46049.800 49.966USD 8,094 68.05
2025-01-31BUY29753.73051.955 52.133USD 15,483 68.33
2025-01-29SELL-2754.49053.099 53.238USD -1,437 68.87 Profit of 422 on sale
2025-01-28SELL-24354.60052.800 52.980USD -12,874 69.16 Profit of 3,931 on sale
2025-01-27SELL-43256.28053.470 53.751USD -23,220 69.45 Profit of 6,782 on sale
2025-01-24BUY32455.74054.020 54.192USD 17,558 69.74
2025-01-23BUY5456.30054.660 54.824USD 2,960 70.01
2024-12-10BUY1,35067.95066.150 66.330USD 89,546 70.09
2024-12-09BUY16268.66066.300 66.536USD 10,779 70.14
2024-12-06SELL-40567.04065.920 66.032USD -26,743 70.21 Profit of 1,694 on sale
2024-12-05SELL-2766.86065.150 65.321USD -1,764 70.31 Profit of 135 on sale
2024-12-03BUY13573.19069.690 70.040USD 9,455 70.42
2024-11-27SELL-16271.33069.140 69.359USD -11,236 70.32 Profit of 156 on sale
2024-11-26BUY56773.43069.970 70.316USD 39,869 70.31
2024-11-25BUY7573.49070.310 70.628USD 5,297 70.19
2024-11-25BUY7573.49070.310 70.628USD 5,297 70.19
2024-11-22SELL-5269.72067.510 67.731USD -3,522 70.21 Profit of 129 on sale
2024-11-21SELL-13569.12066.450 66.717USD -9,007 70.26 Profit of 478 on sale
2024-11-20SELL-5467.36065.470 65.659USD -3,546 70.35 Profit of 253 on sale
2024-11-19BUY2767.22066.000 66.122USD 1,785 70.46
2024-11-18BUY23666.58064.320 64.546USD 15,233 70.58
2024-11-11BUY8171.01068.795 69.016USD 5,590 70.64
2024-11-11BUY8171.01068.795 69.016USD 5,590 70.64
2024-11-07BUY7373.46371.940 72.092USD 5,263 70.54
2024-11-07BUY7373.46371.940 72.092USD 5,263 70.54
2024-11-06BUY64873.30071.360 71.554USD 46,367 70.39
2024-11-06BUY64873.30071.360 71.554USD 46,367 70.39
2024-11-05BUY13570.61068.480 68.693USD 9,274 70.41
2024-11-05BUY13570.61068.480 68.693USD 9,274 70.41
2024-11-04BUY5071.36069.370 69.569USD 3,478 70.50
2024-11-04BUY5071.36069.370 69.569USD 3,478 70.50
2024-11-01BUY7572.50070.160 70.394USD 5,280 70.45
2024-11-01BUY7572.50070.160 70.394USD 5,280 70.45
2024-10-30SELL-16276.06072.820 73.144USD -11,849 69.99 Loss of -511 on sale
2024-10-30SELL-16276.06072.820 73.144USD -11,849 69.99 Loss of -511 on sale
2024-10-29SELL-48675.20070.620 71.078USD -34,544 69.20 Loss of -911 on sale
2024-10-29SELL-48675.20070.620 71.078USD -34,544 69.20 Loss of -911 on sale
2024-10-28SELL-18975.20066.620 67.478USD -12,753 68.60 Profit of 211 on sale
2024-10-28SELL-18975.20066.620 67.478USD -12,753 68.60 Profit of 211 on sale
2024-10-21SELL-2768.35065.770 66.028USD -1,783 0.00 Loss of -1,783 on sale
2024-10-21SELL-2768.35065.770 66.028USD -1,783 0.00 Loss of -1,783 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
2025-03-121,025,8888,3232,106,40148.7%
2025-03-11964,5821,8802,776,74334.7%
2025-03-101,030,9036513,581,77628.8%
2025-03-07962,5486933,836,46725.1%
2025-03-061,619,7842,0234,493,78236.0%
2025-03-051,331,6501,7743,249,97441.0%
2025-03-041,567,3591,7773,502,63444.7%
2025-03-032,625,968634,693,84855.9%
2025-02-282,966,5418505,692,32152.1%
2025-02-271,495,066853,840,39138.9%
2025-02-261,722,6811,3584,494,11038.3%
2025-02-251,665,9306,7293,089,96353.9%
2025-02-241,707,3472,0754,155,97441.1%
2025-02-212,065,2401,4883,692,20055.9%
2025-02-202,512,3003,4163,698,62767.9%
2025-02-193,491,335149,1657,084,80049.3%
2025-02-181,299,8483322,389,34354.4%
2025-02-141,295,8518,6312,171,72859.7%
2025-02-131,423,0001,3392,392,40059.5%
2025-02-122,073,9321,3283,668,52156.5%
2025-02-112,222,1986,8374,725,00847.0%
2025-02-105,595,35913,10111,324,19449.4%
2025-02-072,311,49344,293,54453.8%
2025-02-061,843,6662,0753,230,06957.1%
2025-02-051,018,1071,4961,982,77151.3%
2025-02-04644,8221,1241,950,38333.1%
2025-02-031,068,2571352,668,82840.0%
2025-01-31738,6142171,807,39240.9%
2025-01-301,502,058612,923,22851.4%
2025-01-29717,0624151,493,30848.0%
2025-01-281,655,7426323,256,17250.8%
2025-01-271,313,3105,1413,066,12842.8%
2025-01-241,489,7012,9482,716,91354.8%
2025-01-231,255,4614322,598,11348.3%
2025-01-22999,0069152,352,11142.5%
2025-01-211,168,6335,3371,916,81161.0%
2025-01-171,182,2754792,211,20253.5%
2025-01-161,402,1192,1693,426,41940.9%
2025-01-151,207,5762,2072,551,28447.3%
2025-01-141,186,5885852,556,75446.4%
2025-01-132,079,9335,2044,909,46842.4%
2025-01-103,142,5044,3017,306,14843.0%
2025-01-083,819,6116926,174,04761.9%
2025-01-071,161,4139332,517,44446.1%
2025-01-061,171,8891,3482,075,57656.5%

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.