Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for ON

Stock Name	ON Semiconductor Corporation
Ticker	ON(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6821891057
LEI	ZV20P4CNJVT8V1ZGJ064

Show aggregate ON holdings

News associated with ON

Stocks 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 MSCI USA ESG Screened 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
2025-05-08 (Thursday)	119,238	USD 4,742,095	USD 4,742,095	56	USD 117,833	USD 39.77	USD 38.8
2025-05-07 (Wednesday)	119,182	USD 4,624,262	USD 4,624,262	84	USD 37,798	USD 38.8	USD 38.51
2025-05-06 (Tuesday)	119,098	USD 4,586,464	USD 4,586,464	0	USD 11,910	USD 38.51	USD 38.41
2025-05-05 (Monday)	119,098	USD 4,574,554	USD 4,574,554	0	USD -416,843	USD 38.41	USD 41.91
2025-05-02 (Friday)	119,098	USD 4,991,397	USD 4,991,397	3,108	USD 398,193	USD 41.91	USD 39.6
2025-05-01 (Thursday)	115,990	USD 4,593,204	USD 4,593,204	0	USD -11,599	USD 39.6	USD 39.7
2025-04-30 (Wednesday)	115,990	USD 4,604,803	USD 4,604,803	980	USD 135,514	USD 39.7	USD 38.86
2025-04-29 (Tuesday)	115,010	USD 4,469,289	USD 4,469,289	246	USD -125,862	USD 38.86	USD 40.04
2025-04-28 (Monday)	114,764	USD 4,595,151	USD 4,595,151	196	USD 54,821	USD 40.04	USD 39.63
2025-04-25 (Friday)	114,568	USD 4,540,330	USD 4,540,330	504	USD -17,667	USD 39.63	USD 39.96
2025-04-24 (Thursday)	114,064	USD 4,557,997	USD 4,557,997	-588	USD 359,441	USD 39.96	USD 36.62
2025-04-23 (Wednesday)	114,652	USD 4,198,556	USD 4,198,556	532	USD 153,002	USD 36.62	USD 35.45
2025-04-22 (Tuesday)	114,120	USD 4,045,554	USD 4,045,554	224	USD 88,807	USD 35.45	USD 34.74
2025-04-21 (Monday)	113,896	USD 3,956,747	USD 3,956,747	0	USD 11,390	USD 34.74	USD 34.64
2025-04-18 (Friday)	113,896	USD 3,945,357	USD 3,945,357	0	USD 0	USD 34.64	USD 34.64
2025-04-17 (Thursday)	113,896	USD 3,945,357	USD 3,945,357	308	USD 54,968	USD 34.64	USD 34.25
2025-04-16 (Wednesday)	113,588	USD 3,890,389	USD 3,890,389	0	USD -181,741	USD 34.25	USD 35.85
2025-04-15 (Tuesday)	113,588	USD 4,072,130	USD 4,072,130	280	USD 36,099	USD 35.85	USD 35.62
2025-04-14 (Monday)	113,308	USD 4,036,031	USD 4,036,031	0	USD 61,753	USD 35.62	USD 35.075
2025-04-11 (Friday)	113,308	USD 3,974,278	USD 3,974,278	448	USD 37,721	USD 35.075	USD 34.88
2025-04-10 (Thursday)	112,860	USD 3,936,557	USD 3,936,557	174	USD -480,734	USD 34.88	USD 39.2
2025-04-09 (Wednesday)	112,686	USD 4,417,291	USD 4,417,291	0	USD 816,973	USD 39.2	USD 31.95
2025-04-08 (Tuesday)	112,686	USD 3,600,318	USD 3,600,318	1,008	USD -317,346	USD 31.95	USD 35.08
2025-04-07 (Monday)	111,678	USD 3,917,664	USD 3,917,664	333	USD 165,337	USD 35.08	USD 33.7
2025-04-04 (Friday)	111,345	USD 3,752,327	USD 3,752,327	-448	USD -804,356	USD 33.7	USD 40.76
2025-04-02 (Wednesday)	111,793	USD 4,556,683	USD 4,556,683	3,808	USD 215,686	USD 40.76	USD 40.2
2025-04-01 (Tuesday)	107,985	USD 4,340,997	USD 4,340,997	28	USD -51,773	USD 40.2	USD 40.69
2025-03-31 (Monday)	107,957	USD 4,392,770	USD 4,392,770	196	USD -18,965	USD 40.69	USD 40.94
2025-03-28 (Friday)	107,761	USD 4,411,735	USD 4,411,735	112	USD -298,985	USD 40.94	USD 43.76
2025-03-27 (Thursday)	107,649	USD 4,710,720	USD 4,710,720	52	USD -135,449	USD 43.76	USD 45.04
2025-03-26 (Wednesday)	107,597	USD 4,846,169	USD 4,846,169	28	USD -27,782	USD 45.04	USD 45.31
2025-03-25 (Tuesday)	107,569	USD 4,873,951	USD 4,873,951	308	USD -25,731	USD 45.31	USD 45.68
2025-03-24 (Monday)	107,261	USD 4,899,682	USD 4,899,682	338	USD 218,593	USD 45.68	USD 43.78
2025-03-21 (Friday)	106,923	USD 4,681,089	USD 4,681,089	-112	USD 57,177	USD 43.78	USD 43.2
2025-03-20 (Thursday)	107,035	USD 4,623,912	USD 4,623,912	448	USD -21,149	USD 43.2	USD 43.58
2025-03-19 (Wednesday)	106,587	USD 4,645,061	USD 4,645,061	78	USD 20,440	USD 43.58	USD 43.42
2025-03-18 (Tuesday)	106,509	USD 4,624,621	USD 4,624,621	968	USD -24,460	USD 43.42	USD 44.05
2025-03-17 (Monday)	105,541	USD 4,649,081	USD 4,649,081	196	USD 99,230	USD 44.05	USD 43.19
2025-03-14 (Friday)	105,345	USD 4,549,851	USD 4,549,851	1,456	USD 170,930	USD 43.19	USD 42.15
2025-03-13 (Thursday)	103,889	USD 4,378,921	USD 4,378,921	280	USD -60,725	USD 42.15	USD 42.85
2025-03-12 (Wednesday)	103,609	USD 4,439,646	USD 4,439,646	-1,400	USD -61,040	USD 42.85	USD 42.86
2025-03-11 (Tuesday)	105,009	USD 4,500,686	USD 4,500,686	-1,036	USD -182,261	USD 42.86	USD 44.16
2025-03-10 (Monday)	106,045	USD 4,682,947	USD 4,682,947	308	USD -117,513	USD 44.16	USD 45.4
2025-03-07 (Friday)	105,737	USD 4,800,460	USD 4,800,460	54	USD -112,743	USD 45.4	USD 46.49
2025-03-05 (Wednesday)	105,683	USD 4,913,203	USD 4,913,203	405	USD 229,385	USD 46.49	USD 44.49
2025-03-04 (Tuesday)	105,278	USD 4,683,818	USD 4,683,818	476	USD -22,840	USD 44.49	USD 44.91
2025-03-03 (Monday)	104,802	USD 4,706,658	USD 4,706,658	864	USD -183,625	USD 44.91	USD 47.05
2025-02-28 (Friday)	103,938	USD 4,890,283	USD 4,890,283	702	USD -1,039	USD 47.05	USD 47.38
2025-02-27 (Thursday)	103,236	USD 4,891,322	USD 4,891,322	-140	USD -334,335	USD 47.38	USD 50.55
2025-02-26 (Wednesday)	103,376	USD 5,225,657	USD 5,225,657	0	USD -69,262	USD 50.55	USD 51.22
2025-02-25 (Tuesday)	103,376	USD 5,294,919	USD 5,294,919	1,036	USD -170,037	USD 51.22	USD 53.4
2025-02-24 (Monday)	102,340	USD 5,464,956	USD 5,464,956	0	USD -66,521	USD 53.4	USD 54.05
2025-02-21 (Friday)	102,340	USD 5,531,477	USD 5,531,477	112	USD -166,712	USD 54.05	USD 55.74
2025-02-20 (Thursday)	102,228	USD 5,698,189	USD 5,698,189	0	USD 22,490	USD 55.74	USD 55.52
2025-02-19 (Wednesday)	102,228	USD 5,675,699	USD 5,675,699	0	USD 364,954	USD 55.52	USD 51.95
2025-02-18 (Tuesday)	102,228	USD 5,310,745	USD 5,310,745	-252	USD -793	USD 51.95	USD 51.83
2025-02-17 (Monday)	102,480	USD 5,311,538	USD 5,311,538	0	USD 0	USD 51.83	USD 51.83
2025-02-14 (Friday)	102,480	USD 5,311,538	USD 5,311,538	-1,708	USD 6,285	USD 51.83	USD 50.92
2025-02-13 (Thursday)	104,188	USD 5,305,253	USD 5,305,253	28	USD 91,003	USD 50.92	USD 50.06
2025-02-12 (Wednesday)	104,160	USD 5,214,250	USD 5,214,250	274	USD 234,994	USD 50.06	USD 47.93
2025-02-11 (Tuesday)	103,886	USD 4,979,256	USD 4,979,256	0	USD 92,459	USD 47.93	USD 47.04
2025-02-10 (Monday)	103,886	USD 4,886,797	USD 4,886,797	0	USD -437,361	USD 47.04	USD 51.25
2025-02-07 (Friday)	103,886	USD 5,324,158	USD 5,324,158	-37	USD -125,564	USD 51.25	USD 52.44
2025-02-06 (Thursday)	103,923	USD 5,449,722	USD 5,449,722	513	USD 101,357	USD 52.44	USD 51.72
2025-02-05 (Wednesday)	103,410	USD 5,348,365	USD 5,348,365	135	USD 124,715	USD 51.72	USD 50.58
2025-02-04 (Tuesday)	103,275	USD 5,223,650	USD 5,223,650	168	USD 41,492	USD 50.58	USD 50.26
2025-02-03 (Monday)	103,107	USD 5,182,158	USD 5,182,158	162	USD -205,983	USD 50.26	USD 52.34
2025-01-31 (Friday)	102,945	USD 5,388,141	USD 5,388,141	297	USD -79,918	USD 52.34	USD 53.27
2025-01-30 (Thursday)	102,648	USD 5,468,059	USD 5,468,059	0	USD -51,324	USD 53.27	USD 53.77
2025-01-29 (Wednesday)	102,648	USD 5,519,383	USD 5,519,383	-27	USD -11,719	USD 53.77	USD 53.87
2025-01-28 (Tuesday)	102,675	USD 5,531,102	USD 5,531,102	-243	USD -20,295	USD 53.87	USD 53.94
2025-01-27 (Monday)	102,918	USD 5,551,397	USD 5,551,397	-432	USD -81,178	USD 53.94	USD 54.5
2025-01-24 (Friday)	103,350	USD 5,632,575	USD 5,632,575	324	USD -163,668	USD 54.5	USD 56.26
2025-01-23 (Thursday)	103,026	USD 5,796,243	USD 5,796,243	54	USD 26,722	USD 56.26	USD 56.03
2025-01-22 (Wednesday)	102,972	USD 5,769,521	USD 5,769,521
2025-01-21 (Tuesday)	102,527	USD 5,701,526	USD 5,701,526
2025-01-20 (Monday)	102,203	USD 5,583,350	USD 5,583,350
2025-01-17 (Friday)	102,203	USD 5,583,350	USD 5,583,350
2025-01-16 (Thursday)	102,203	USD 5,468,883	USD 5,468,883
2025-01-15 (Wednesday)	101,701	USD 5,616,946	USD 5,616,946
2025-01-14 (Tuesday)	101,701	USD 5,611,861	USD 5,611,861
2025-01-13 (Monday)	101,485	USD 5,669,967	USD 5,669,967
2025-01-10 (Friday)	101,485	USD 5,474,101	USD 5,474,101
2025-01-09 (Thursday)	100,837	USD 5,879,805	USD 5,879,805
2025-01-09 (Thursday)	100,837	USD 5,879,805	USD 5,879,805
2025-01-09 (Thursday)	100,837	USD 5,879,805	USD 5,879,805
2025-01-08 (Wednesday)	100,837	USD 5,879,805	USD 5,879,805
2025-01-08 (Wednesday)	100,837	USD 5,879,805	USD 5,879,805
2025-01-08 (Wednesday)	100,837	USD 5,879,805	USD 5,879,805
2025-01-02 (Thursday)	86,554	USD 5,341,247	USD 5,341,247
2024-12-30 (Monday)	86,554	USD 5,492,717	USD 5,492,717
2024-12-10 (Tuesday)	84,576	USD 5,610,772	USD 5,610,772	1,350	USD -21,964	USD 66.34	USD 67.68
2024-12-09 (Monday)	83,226	USD 5,632,736	USD 5,632,736	162	USD 107,319	USD 67.68	USD 66.52
2024-12-06 (Friday)	83,064	USD 5,525,417	USD 5,525,417	-405	USD 38,165	USD 66.52	USD 65.74
2024-12-05 (Thursday)	83,469	USD 5,487,252	USD 5,487,252	-27	USD -20,979	USD 65.74	USD 65.97
2024-12-04 (Wednesday)	83,496	USD 5,508,231	USD 5,508,231	0	USD -320,625	USD 65.97	USD 69.81
2024-12-03 (Tuesday)	83,496	USD 5,828,856	USD 5,828,856	135	USD -335,690	USD 69.81	USD 73.95
2024-12-02 (Monday)	83,361	USD 6,164,546	USD 6,164,546	0	USD 235,912	USD 73.95	USD 71.12
2024-11-29 (Friday)	83,361	USD 5,928,634	USD 5,928,634	0	USD 64,188	USD 71.12	USD 70.35
2024-11-28 (Thursday)	83,361	USD 5,864,446	USD 5,864,446	0	USD 0	USD 70.35	USD 70.35
2024-11-27 (Wednesday)	83,361	USD 5,864,446	USD 5,864,446	-162	USD -50,653	USD 70.35	USD 70.82
2024-11-26 (Tuesday)	83,523	USD 5,915,099	USD 5,915,099	567	USD -90,086	USD 70.82	USD 72.39
2024-11-26 (Tuesday)	83,523	USD 5,915,099	USD 5,915,099	567	USD -90,086	USD 70.82	USD 72.39
2024-11-25 (Monday)	82,956	USD 6,005,185	USD 6,005,185	75	USD 235,010	USD 72.39	USD 69.62
2024-11-22 (Friday)	82,881	USD 5,770,175	USD 5,770,175	-52	USD 91,752	USD 69.62	USD 68.47
2024-11-21 (Thursday)	82,933	USD 5,678,423	USD 5,678,423	-135	USD 87,116	USD 68.47	USD 67.31
2024-11-20 (Wednesday)	83,068	USD 5,591,307	USD 5,591,307	-54	USD 51,226	USD 67.31	USD 66.65
2024-11-19 (Tuesday)	83,122	USD 5,540,081	USD 5,540,081	27	USD 15,925	USD 66.65	USD 66.48
2024-11-18 (Monday)	83,095	USD 5,524,156	USD 5,524,156	236	USD -295,032	USD 66.48	USD 70.23
2024-11-12 (Tuesday)	82,859	USD 5,819,188	USD 5,819,188	0	USD 22,372	USD 70.23	USD 69.96
2024-11-11 (Monday)	82,859	USD 5,796,816	USD 5,796,816	81	USD -31,583	USD 69.96	USD 70.41
2024-11-11 (Monday)	82,859	USD 5,796,816	USD 5,796,816	81	USD -31,583	USD 69.96	USD 70.41
2024-11-08 (Friday)	82,778	USD 5,828,399	USD 5,828,399	0	USD -135,756	USD 70.41	USD 72.05
2024-11-08 (Friday)	82,778	USD 5,828,399	USD 5,828,399	0	USD -135,756	USD 70.41	USD 72.05
2024-11-07 (Thursday)	82,778	USD 5,964,155	USD 5,964,155	73	USD -12,935	USD 72.05	USD 72.27
2024-11-07 (Thursday)	82,778	USD 5,964,155	USD 5,964,155	73	USD -12,935	USD 72.05	USD 72.27
2024-11-06 (Wednesday)	82,705	USD 5,977,090	USD 5,977,090	648	USD 216,689	USD 72.27	USD 70.2
2024-11-06 (Wednesday)	82,705	USD 5,977,090	USD 5,977,090	648	USD 216,689	USD 72.27	USD 70.2
2024-11-05 (Tuesday)	82,057	USD 5,760,401	USD 5,760,401	135	USD 66,822	USD 70.2	USD 69.5
2024-11-05 (Tuesday)	82,057	USD 5,760,401	USD 5,760,401	135	USD 66,822	USD 70.2	USD 69.5
2024-11-04 (Monday)	81,922	USD 5,693,579	USD 5,693,579	50	USD -118,514	USD 69.5	USD 70.99
2024-11-04 (Monday)	81,922	USD 5,693,579	USD 5,693,579	50	USD -118,514	USD 69.5	USD 70.99
2024-11-01 (Friday)	81,872	USD 5,812,093	USD 5,812,093	75	USD 46,222	USD 70.99	USD 70.49
2024-11-01 (Friday)	81,872	USD 5,812,093	USD 5,812,093	75	USD 46,222	USD 70.99	USD 70.49
2024-10-31 (Thursday)	81,797	USD 5,765,871	USD 5,765,871	0	USD -256,842	USD 70.49	USD 73.63
2024-10-31 (Thursday)	81,797	USD 5,765,871	USD 5,765,871	0	USD -256,842	USD 70.49	USD 73.63
2024-10-30 (Wednesday)	81,797	USD 6,022,713	USD 6,022,713	-162	USD -99,624	USD 73.63	USD 74.7
2024-10-30 (Wednesday)	81,797	USD 6,022,713	USD 6,022,713	-162	USD -99,624	USD 73.63	USD 74.7
2024-10-29 (Tuesday)	81,959	USD 6,122,337	USD 6,122,337	-486	USD 166,510	USD 74.7	USD 72.24
2024-10-29 (Tuesday)	81,959	USD 6,122,337	USD 6,122,337	-486	USD 166,510	USD 74.7	USD 72.24
2024-10-28 (Monday)	82,445	USD 5,955,827	USD 5,955,827	-189	USD 68,154	USD 72.24	USD 71.25
2024-10-28 (Monday)	82,445	USD 5,955,827	USD 5,955,827	-189	USD 68,154	USD 72.24	USD 71.25
2024-10-25 (Friday)	82,634	USD 5,887,673	USD 5,887,673	0	USD 96,682	USD 71.25	USD 70.08
2024-10-25 (Friday)	82,634	USD 5,887,673	USD 5,887,673	0	USD 96,682	USD 71.25	USD 70.08
2024-10-24 (Thursday)	82,634	USD 5,790,991	USD 5,790,991	0	USD 174,358	USD 70.08	USD 67.97
2024-10-24 (Thursday)	82,634	USD 5,790,991	USD 5,790,991	0	USD 174,358	USD 70.08	USD 67.97
2024-10-23 (Wednesday)	82,634	USD 5,616,633	USD 5,616,633	0	USD 118,167	USD 67.97	USD 66.54
2024-10-23 (Wednesday)	82,634	USD 5,616,633	USD 5,616,633	0	USD 118,167	USD 67.97	USD 66.54
2024-10-22 (Tuesday)	82,634	USD 5,498,466	USD 5,498,466	0	USD -49,581	USD 66.54	USD 67.14
2024-10-22 (Tuesday)	82,634	USD 5,498,466	USD 5,498,466	0	USD -49,581	USD 66.54	USD 67.14
2024-10-21 (Monday)	82,634	USD 5,548,047	USD 5,548,047	-27	USD -113,405	USD 67.14	USD 68.49
2024-10-21 (Monday)	82,634	USD 5,548,047	USD 5,548,047	-27	USD -113,405	USD 67.14	USD 68.49
2024-10-18 (Friday)	82,661	USD 5,661,452	USD 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 IE00BFNM3H51

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
2025-05-08 BUY 56 39.770* 54.95
2025-05-07 BUY 84 38.800* 55.08
2025-05-02 BUY 3,108 42.245 40.555 40.724 USD 126,570 55.47
2025-04-30 BUY 980 39.830 37.474 37.710 USD 36,956 55.74
2025-04-29 BUY 246 39.455 38.300 38.415 USD 9,450 55.88
2025-04-28 BUY 196 40.330 38.690 38.854 USD 7,615 56.02
2025-04-25 BUY 504 40.230 38.760 38.907 USD 19,609 56.16
2025-04-24 SELL -588 40.050 38.140 38.331 USD -22,539 56.30 Profit of 10,569 on sale
2025-04-23 BUY 532 37.770 36.280 36.429 USD 19,380 56.48
2025-04-22 BUY 224 36.100 34.725 34.862 USD 7,809 56.67
2025-04-17 BUY 308 34.820 33.650 33.767 USD 10,400 57.27
2025-04-17 BUY 308 34.820 33.650 33.767 USD 10,400 57.27
2025-04-15 BUY 280 36.680 35.060 35.222 USD 9,862 57.69
2025-04-11 BUY 448 35.175 32.105 32.412 USD 14,521 58.11
2025-04-10 BUY 174 37.100 33.240 33.626 USD 5,851 58.34
2025-04-08 BUY 1,008 36.650 31.040 31.601 USD 31,854 58.78
2025-04-07 BUY 333 36.910 32.200 32.671 USD 10,879 59.02
2025-04-04 SELL -448 35.505 33.210 33.439 USD -14,981 59.27 Profit of 11,572 on sale
2025-04-02 BUY 3,808 40.760* 59.46
2025-04-01 BUY 28 40.200* 59.65
2025-03-31 BUY 196 40.690* 59.85
2025-03-28 BUY 112 40.940* 60.05
2025-03-27 BUY 52 43.760* 60.22
2025-03-26 BUY 28 45.040* 60.38
2025-03-25 BUY 308 45.310* 60.54
2025-03-24 BUY 338 45.680* 60.70
2025-03-21 SELL -112 43.780* 60.89 Profit of 6,820 on sale
2025-03-20 BUY 448 43.200* 61.09
2025-03-19 BUY 78 43.580* 61.28
2025-03-18 BUY 968 43.420* 61.49
2025-03-17 BUY 196 44.050* 61.69
2025-03-14 BUY 1,456 43.190* 61.90
2025-03-13 BUY 280 42.150* 62.13
2025-03-12 SELL -1,400 42.850* 62.36 Profit of 87,307 on sale
2025-03-11 SELL -1,036 42.860* 62.60 Profit of 64,851 on sale
2025-03-10 BUY 308 44.160* 62.82
2025-03-07 BUY 54 45.400* 63.04
2025-03-05 BUY 405 46.490* 63.24
2025-03-04 BUY 476 44.490* 63.48
2025-03-03 BUY 864 48.010 46.550 46.696 USD 40,345 63.72
2025-02-28 BUY 702 48.520 46.040 46.288 USD 32,494 63.94
2025-02-27 SELL -140 50.610 46.990 47.352 USD -6,629 64.15 Profit of 2,352 on sale
2025-02-25 BUY 1,036 53.950 51.060 51.349 USD 53,198 64.51
2025-02-21 BUY 112 56.670 53.630 53.934 USD 6,041 64.81
2025-02-18 SELL -252 52.960 51.900 52.006 USD -13,106 65.26 Profit of 3,341 on sale
2025-02-14 SELL -1,708 51.880 50.840 50.944 USD -87,012 65.67 Profit of 25,145 on sale
2025-02-13 BUY 28 50.965 49.700 49.827 USD 1,395 65.89
2025-02-12 BUY 274 50.115 47.270 47.555 USD 13,030 66.13
2025-02-07 SELL -37 53.580 50.440 50.754 USD -1,878 66.97 Profit of 600 on sale
2025-02-06 BUY 513 52.780 51.930 52.015 USD 26,684 67.21
2025-02-05 BUY 135 51.780 49.890 50.079 USD 6,761 67.47
2025-02-04 BUY 168 51.330 50.170 50.286 USD 8,448 67.76
2025-02-03 BUY 162 51.460 49.800 49.966 USD 8,094 68.06
2025-01-31 BUY 297 53.730 51.955 52.133 USD 15,483 68.33
2025-01-29 SELL -27 54.490 53.099 53.238 USD -1,437 68.87 Profit of 422 on sale
2025-01-28 SELL -243 54.600 52.800 52.980 USD -12,874 69.15 Profit of 3,930 on sale
2025-01-27 SELL -432 56.280 53.470 53.751 USD -23,220 69.44 Profit of 6,777 on sale
2025-01-24 BUY 324 55.740 54.020 54.192 USD 17,558 69.73
2025-01-23 BUY 54 56.300 54.660 54.824 USD 2,960 69.99
2024-12-10 BUY 1,350 67.950 66.150 66.330 USD 89,546 70.06
2024-12-09 BUY 162 68.660 66.300 66.536 USD 10,779 70.11
2024-12-06 SELL -405 67.040 65.920 66.032 USD -26,743 70.19 Profit of 1,682 on sale
2024-12-05 SELL -27 66.860 65.150 65.321 USD -1,764 70.28 Profit of 134 on sale
2024-12-03 BUY 135 73.190 69.690 70.040 USD 9,455 70.39
2024-11-27 SELL -162 71.330 69.140 69.359 USD -11,236 70.28 Profit of 150 on sale
2024-11-26 BUY 567 73.430 69.970 70.316 USD 39,869 70.26
2024-11-26 BUY 567 73.430 69.970 70.316 USD 39,869 70.26
2024-11-25 BUY 75 73.490 70.310 70.628 USD 5,297 70.20
2024-11-22 SELL -52 69.720 67.510 67.731 USD -3,522 70.22 Profit of 129 on sale
2024-11-21 SELL -135 69.120 66.450 66.717 USD -9,007 70.26 Profit of 479 on sale
2024-11-20 SELL -54 67.360 65.470 65.659 USD -3,546 70.35 Profit of 253 on sale
2024-11-19 BUY 27 67.220 66.000 66.122 USD 1,785 70.46
2024-11-18 BUY 236 66.580 64.320 64.546 USD 15,233 70.58
2024-11-11 BUY 81 71.010 68.795 69.016 USD 5,590 70.63
2024-11-11 BUY 81 71.010 68.795 69.016 USD 5,590 70.63
2024-11-07 BUY 73 73.463 71.940 72.092 USD 5,263 70.54
2024-11-07 BUY 73 73.463 71.940 72.092 USD 5,263 70.54
2024-11-06 BUY 648 73.300 71.360 71.554 USD 46,367 70.39
2024-11-06 BUY 648 73.300 71.360 71.554 USD 46,367 70.39
2024-11-05 BUY 135 70.610 68.480 68.693 USD 9,274 70.41
2024-11-05 BUY 135 70.610 68.480 68.693 USD 9,274 70.41
2024-11-04 BUY 50 71.360 69.370 69.569 USD 3,478 70.50
2024-11-04 BUY 50 71.360 69.370 69.569 USD 3,478 70.50
2024-11-01 BUY 75 72.500 70.160 70.394 USD 5,280 70.45
2024-11-01 BUY 75 72.500 70.160 70.394 USD 5,280 70.45
2024-10-30 SELL -162 76.060 72.820 73.144 USD -11,849 69.99 Loss of -511 on sale
2024-10-30 SELL -162 76.060 72.820 73.144 USD -11,849 69.99 Loss of -511 on sale
2024-10-29 SELL -486 75.200 70.620 71.078 USD -34,544 69.20 Loss of -911 on sale
2024-10-29 SELL -486 75.200 70.620 71.078 USD -34,544 69.20 Loss of -911 on sale
2024-10-28 SELL -189 75.200 66.620 67.478 USD -12,753 68.60 Profit of 211 on sale
2024-10-28 SELL -189 75.200 66.620 67.478 USD -12,753 68.60 Profit of 211 on sale
2024-10-21 SELL -27 68.350 65.770 66.028 USD -1,783 0.00 Loss of -1,783 on sale
2024-10-21 SELL -27 68.350 65.770 66.028 USD -1,783 0.00 Loss of -1,783 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
2025-05-08	BUY	56			39.770*		54.95
2025-05-07	BUY	84			38.800*		55.08
2025-05-02	BUY	3,108	42.245	40.555	40.724	USD 126,570	55.47
2025-04-30	BUY	980	39.830	37.474	37.710	USD 36,956	55.74
2025-04-29	BUY	246	39.455	38.300	38.415	USD 9,450	55.88
2025-04-28	BUY	196	40.330	38.690	38.854	USD 7,615	56.02
2025-04-25	BUY	504	40.230	38.760	38.907	USD 19,609	56.16
2025-04-24	SELL	-588	40.050	38.140	38.331	USD -22,539	56.30 Profit of 10,569 on sale
2025-04-23	BUY	532	37.770	36.280	36.429	USD 19,380	56.48
2025-04-22	BUY	224	36.100	34.725	34.862	USD 7,809	56.67
2025-04-17	BUY	308	34.820	33.650	33.767	USD 10,400	57.27
2025-04-17	BUY	308	34.820	33.650	33.767	USD 10,400	57.27
2025-04-15	BUY	280	36.680	35.060	35.222	USD 9,862	57.69
2025-04-11	BUY	448	35.175	32.105	32.412	USD 14,521	58.11
2025-04-10	BUY	174	37.100	33.240	33.626	USD 5,851	58.34
2025-04-08	BUY	1,008	36.650	31.040	31.601	USD 31,854	58.78
2025-04-07	BUY	333	36.910	32.200	32.671	USD 10,879	59.02
2025-04-04	SELL	-448	35.505	33.210	33.439	USD -14,981	59.27 Profit of 11,572 on sale
2025-04-02	BUY	3,808			40.760*		59.46
2025-04-01	BUY	28			40.200*		59.65
2025-03-31	BUY	196			40.690*		59.85
2025-03-28	BUY	112			40.940*		60.05
2025-03-27	BUY	52			43.760*		60.22
2025-03-26	BUY	28			45.040*		60.38
2025-03-25	BUY	308			45.310*		60.54
2025-03-24	BUY	338			45.680*		60.70
2025-03-21	SELL	-112			43.780*		60.89 Profit of 6,820 on sale
2025-03-20	BUY	448			43.200*		61.09
2025-03-19	BUY	78			43.580*		61.28
2025-03-18	BUY	968			43.420*		61.49
2025-03-17	BUY	196			44.050*		61.69
2025-03-14	BUY	1,456			43.190*		61.90
2025-03-13	BUY	280			42.150*		62.13
2025-03-12	SELL	-1,400			42.850*		62.36 Profit of 87,307 on sale
2025-03-11	SELL	-1,036			42.860*		62.60 Profit of 64,851 on sale
2025-03-10	BUY	308			44.160*		62.82
2025-03-07	BUY	54			45.400*		63.04
2025-03-05	BUY	405			46.490*		63.24
2025-03-04	BUY	476			44.490*		63.48
2025-03-03	BUY	864	48.010	46.550	46.696	USD 40,345	63.72
2025-02-28	BUY	702	48.520	46.040	46.288	USD 32,494	63.94
2025-02-27	SELL	-140	50.610	46.990	47.352	USD -6,629	64.15 Profit of 2,352 on sale
2025-02-25	BUY	1,036	53.950	51.060	51.349	USD 53,198	64.51
2025-02-21	BUY	112	56.670	53.630	53.934	USD 6,041	64.81
2025-02-18	SELL	-252	52.960	51.900	52.006	USD -13,106	65.26 Profit of 3,341 on sale
2025-02-14	SELL	-1,708	51.880	50.840	50.944	USD -87,012	65.67 Profit of 25,145 on sale
2025-02-13	BUY	28	50.965	49.700	49.827	USD 1,395	65.89
2025-02-12	BUY	274	50.115	47.270	47.555	USD 13,030	66.13
2025-02-07	SELL	-37	53.580	50.440	50.754	USD -1,878	66.97 Profit of 600 on sale
2025-02-06	BUY	513	52.780	51.930	52.015	USD 26,684	67.21
2025-02-05	BUY	135	51.780	49.890	50.079	USD 6,761	67.47
2025-02-04	BUY	168	51.330	50.170	50.286	USD 8,448	67.76
2025-02-03	BUY	162	51.460	49.800	49.966	USD 8,094	68.06
2025-01-31	BUY	297	53.730	51.955	52.133	USD 15,483	68.33
2025-01-29	SELL	-27	54.490	53.099	53.238	USD -1,437	68.87 Profit of 422 on sale
2025-01-28	SELL	-243	54.600	52.800	52.980	USD -12,874	69.15 Profit of 3,930 on sale
2025-01-27	SELL	-432	56.280	53.470	53.751	USD -23,220	69.44 Profit of 6,777 on sale
2025-01-24	BUY	324	55.740	54.020	54.192	USD 17,558	69.73
2025-01-23	BUY	54	56.300	54.660	54.824	USD 2,960	69.99
2024-12-10	BUY	1,350	67.950	66.150	66.330	USD 89,546	70.06
2024-12-09	BUY	162	68.660	66.300	66.536	USD 10,779	70.11
2024-12-06	SELL	-405	67.040	65.920	66.032	USD -26,743	70.19 Profit of 1,682 on sale
2024-12-05	SELL	-27	66.860	65.150	65.321	USD -1,764	70.28 Profit of 134 on sale
2024-12-03	BUY	135	73.190	69.690	70.040	USD 9,455	70.39
2024-11-27	SELL	-162	71.330	69.140	69.359	USD -11,236	70.28 Profit of 150 on sale
2024-11-26	BUY	567	73.430	69.970	70.316	USD 39,869	70.26
2024-11-26	BUY	567	73.430	69.970	70.316	USD 39,869	70.26
2024-11-25	BUY	75	73.490	70.310	70.628	USD 5,297	70.20
2024-11-22	SELL	-52	69.720	67.510	67.731	USD -3,522	70.22 Profit of 129 on sale
2024-11-21	SELL	-135	69.120	66.450	66.717	USD -9,007	70.26 Profit of 479 on sale
2024-11-20	SELL	-54	67.360	65.470	65.659	USD -3,546	70.35 Profit of 253 on sale
2024-11-19	BUY	27	67.220	66.000	66.122	USD 1,785	70.46
2024-11-18	BUY	236	66.580	64.320	64.546	USD 15,233	70.58
2024-11-11	BUY	81	71.010	68.795	69.016	USD 5,590	70.63
2024-11-11	BUY	81	71.010	68.795	69.016	USD 5,590	70.63
2024-11-07	BUY	73	73.463	71.940	72.092	USD 5,263	70.54
2024-11-07	BUY	73	73.463	71.940	72.092	USD 5,263	70.54
2024-11-06	BUY	648	73.300	71.360	71.554	USD 46,367	70.39
2024-11-06	BUY	648	73.300	71.360	71.554	USD 46,367	70.39
2024-11-05	BUY	135	70.610	68.480	68.693	USD 9,274	70.41
2024-11-05	BUY	135	70.610	68.480	68.693	USD 9,274	70.41
2024-11-04	BUY	50	71.360	69.370	69.569	USD 3,478	70.50
2024-11-04	BUY	50	71.360	69.370	69.569	USD 3,478	70.50
2024-11-01	BUY	75	72.500	70.160	70.394	USD 5,280	70.45
2024-11-01	BUY	75	72.500	70.160	70.394	USD 5,280	70.45
2024-10-30	SELL	-162	76.060	72.820	73.144	USD -11,849	69.99 Loss of -511 on sale
2024-10-30	SELL	-162	76.060	72.820	73.144	USD -11,849	69.99 Loss of -511 on sale
2024-10-29	SELL	-486	75.200	70.620	71.078	USD -34,544	69.20 Loss of -911 on sale
2024-10-29	SELL	-486	75.200	70.620	71.078	USD -34,544	69.20 Loss of -911 on sale
2024-10-28	SELL	-189	75.200	66.620	67.478	USD -12,753	68.60 Profit of 211 on sale
2024-10-28	SELL	-189	75.200	66.620	67.478	USD -12,753	68.60 Profit of 211 on sale
2024-10-21	SELL	-27	68.350	65.770	66.028	USD -1,783	0.00 Loss of -1,783 on sale
2024-10-21	SELL	-27	68.350	65.770	66.028	USD -1,783	0.00 Loss of -1,783 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
2025-05-09	2,959,282	2,205	4,653,937	63.6%
2025-05-08	2,050,080	273	3,322,787	61.7%
2025-05-07	1,713,325	1,259	3,051,974	56.1%
2025-05-06	2,964,571	116,346	5,211,658	56.9%
2025-05-05	7,150,030	179,471	10,057,328	71.1%
2025-05-02	1,967,019	242	4,226,926	46.5%
2025-05-01	1,577,995	151	3,577,527	44.1%
2025-04-30	965,745	1,646	2,044,494	47.2%
2025-04-29	1,480,868	454	2,526,336	58.6%
2025-04-28	1,182,557	1,038	2,129,471	55.5%
2025-04-25	1,670,519	1,285	2,727,849	61.2%
2025-04-24	2,471,408	989	4,801,672	51.5%
2025-04-23	1,742,377	132	2,920,545	59.7%
2025-04-22	1,426,511	5,897	2,538,536	56.2%
2025-04-21	1,274,362	264	2,441,988	52.2%
2025-04-17	983,663	613	2,028,630	48.5%
2025-04-16	2,205,559	291	4,001,711	55.1%
2025-04-15	1,766,495	0	3,017,264	58.5%
2025-04-14	2,327,034	1,019	3,775,650	61.6%
2025-04-11	3,879,785	65,182	7,091,961	54.7%
2025-04-10	3,617,142	39,210	5,910,058	61.2%
2025-04-09	3,119,100	50,464	9,485,604	32.9%
2025-04-08	2,979,013	16,744	4,476,400	66.5%
2025-04-07	3,090,099	1,354	5,962,913	51.8%
2025-04-04	1,767,195	58,355	4,557,587	38.8%
2025-04-03	2,649,718	62,570	4,855,938	54.6%
2025-04-02	1,172,514	3,237	2,195,247	53.4%
2025-04-01	1,239,725	126	2,466,292	50.3%
2025-03-31	1,231,005	1,891	3,242,697	38.0%
2025-03-28	2,574,765	1,995	3,362,683	76.6%
2025-03-27	1,225,645	3,470	2,020,482	60.7%
2025-03-26	2,483,500	8,116	3,178,595	78.1%
2025-03-25	748,773	2,942	1,133,991	66.0%
2025-03-24	1,550,254	10,924	3,126,527	49.6%
2025-03-21	914,800	4,791	2,313,279	39.5%
2025-03-20	794,254	480	1,488,441	53.4%
2025-03-19	701,901	1,021	1,493,167	47.0%
2025-03-18	677,868	93	1,983,172	34.2%
2025-03-17	1,031,526	0	2,020,948	51.0%
2025-03-14	1,166,349	24,453	2,147,838	54.3%
2025-03-13	1,428,881	1,100	2,439,464	58.6%
2025-03-12	1,025,888	8,323	2,106,401	48.7%
2025-03-11	964,582	1,880	2,776,743	34.7%
2025-03-10	1,030,903	651	3,581,776	28.8%
2025-03-07	962,548	693	3,836,467	25.1%

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE