Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for ON

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

Show aggregate ON holdings

News associated with ON

Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
TD Cowen Issues Positive Forecast for Onsemi (NASDAQ:ON) Stock Price
Onsemi (NASDAQ:ON – Free Report) had its target price raised by TD Cowen from $38.00 to $44.00 in a research report report published on Tuesday morning, MarketBeat reports. TD Cowen currently has a buy rating on the semiconductor company’s stock. ON has been the subject of a number of other research reports. Mizuho reduced their […] - 2025-05-09 10:22:45
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
ON Semiconductor Stock: Analyst Estimates & Ratings
Despite ON Semiconductor’s underperformance relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-06 15:48:16
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09

iShares MSCI World ESG Screened UCITS ETF USD (Dist) ON holdings

DateNumber of ON Shares HeldBase Market Value of ON SharesLocal Market Value of ON SharesChange in ON Shares HeldChange in ON Base ValueCurrent Price per ON Share HeldPrevious Price per ON Share Held
2025-05-08 (Thursday)34,648ON holding decreased by -150USD 1,377,951ON holding increased by 27789USD 1,377,951-150USD 27,789 USD 39.77 USD 38.8
2025-05-07 (Wednesday)34,798USD 1,350,162ON holding increased by 10091USD 1,350,1620USD 10,091 USD 38.8 USD 38.51
2025-05-06 (Tuesday)34,798USD 1,340,071ON holding increased by 3480USD 1,340,0710USD 3,480 USD 38.51 USD 38.41
2025-05-05 (Monday)34,798USD 1,336,591ON holding decreased by -121793USD 1,336,5910USD -121,793 USD 38.41 USD 41.91
2025-05-02 (Friday)34,798USD 1,458,384ON holding increased by 80383USD 1,458,3840USD 80,383 USD 41.91 USD 39.6
2025-05-01 (Thursday)34,798USD 1,378,001ON holding decreased by -3480USD 1,378,0010USD -3,480 USD 39.6 USD 39.7
2025-04-30 (Wednesday)34,798USD 1,381,481ON holding increased by 29231USD 1,381,4810USD 29,231 USD 39.7 USD 38.86
2025-04-29 (Tuesday)34,798USD 1,352,250ON holding decreased by -41062USD 1,352,2500USD -41,062 USD 38.86 USD 40.04
2025-04-28 (Monday)34,798USD 1,393,312ON holding increased by 14267USD 1,393,3120USD 14,267 USD 40.04 USD 39.63
2025-04-25 (Friday)34,798ON holding decreased by -78USD 1,379,045ON holding decreased by -14600USD 1,379,045-78USD -14,600 USD 39.63 USD 39.96
2025-04-24 (Thursday)34,876USD 1,393,645ON holding increased by 116486USD 1,393,6450USD 116,486 USD 39.96 USD 36.62
2025-04-23 (Wednesday)34,876USD 1,277,159ON holding increased by 40805USD 1,277,1590USD 40,805 USD 36.62 USD 35.45
2025-04-22 (Tuesday)34,876USD 1,236,354ON holding increased by 24762USD 1,236,3540USD 24,762 USD 35.45 USD 34.74
2025-04-21 (Monday)34,876USD 1,211,592ON holding increased by 3487USD 1,211,5920USD 3,487 USD 34.74 USD 34.64
2025-04-18 (Friday)34,876USD 1,208,105USD 1,208,1050USD 0 USD 34.64 USD 34.64
2025-04-17 (Thursday)34,876USD 1,208,105ON holding increased by 13602USD 1,208,1050USD 13,602 USD 34.64 USD 34.25
2025-04-16 (Wednesday)34,876USD 1,194,503ON holding decreased by -55802USD 1,194,5030USD -55,802 USD 34.25 USD 35.85
2025-04-15 (Tuesday)34,876ON holding increased by 684USD 1,250,305ON holding increased by 32386USD 1,250,305684USD 32,386 USD 35.85 USD 35.62
2025-04-14 (Monday)34,192USD 1,217,919ON holding increased by 18635USD 1,217,9190USD 18,635 USD 35.62 USD 35.075
2025-04-11 (Friday)34,192ON holding decreased by -370USD 1,199,284ON holding decreased by -6239USD 1,199,284-370USD -6,239 USD 35.075 USD 34.88
2025-04-10 (Thursday)34,562ON holding increased by 376USD 1,205,523ON holding decreased by -134568USD 1,205,523376USD -134,568 USD 34.88 USD 39.2
2025-04-09 (Wednesday)34,186USD 1,340,091ON holding increased by 247848USD 1,340,0910USD 247,848 USD 39.2 USD 31.95
2025-04-08 (Tuesday)34,186ON holding decreased by -350USD 1,092,243ON holding decreased by -119280USD 1,092,243-350USD -119,280 USD 31.95 USD 35.08
2025-04-07 (Monday)34,536ON holding decreased by -210USD 1,211,523ON holding increased by 40583USD 1,211,523-210USD 40,583 USD 35.08 USD 33.7
2025-04-04 (Friday)34,746USD 1,170,940ON holding decreased by -245307USD 1,170,9400USD -245,307 USD 33.7 USD 40.76
2025-04-02 (Wednesday)34,746USD 1,416,247ON holding increased by 19458USD 1,416,2470USD 19,458 USD 40.76 USD 40.2
2025-04-01 (Tuesday)34,746USD 1,396,789ON holding decreased by -17026USD 1,396,7890USD -17,026 USD 40.2 USD 40.69
2025-03-31 (Monday)34,746USD 1,413,815ON holding decreased by -8686USD 1,413,8150USD -8,686 USD 40.69 USD 40.94
2025-03-28 (Friday)34,746ON holding decreased by -222USD 1,422,501ON holding decreased by -107699USD 1,422,501-222USD -107,699 USD 40.94 USD 43.76
2025-03-27 (Thursday)34,968ON holding increased by 59USD 1,530,200ON holding decreased by -42101USD 1,530,20059USD -42,101 USD 43.76 USD 45.04
2025-03-26 (Wednesday)34,909USD 1,572,301ON holding decreased by -9426USD 1,572,3010USD -9,426 USD 45.04 USD 45.31
2025-03-25 (Tuesday)34,909USD 1,581,727ON holding decreased by -12916USD 1,581,7270USD -12,916 USD 45.31 USD 45.68
2025-03-24 (Monday)34,909USD 1,594,643ON holding increased by 66327USD 1,594,6430USD 66,327 USD 45.68 USD 43.78
2025-03-21 (Friday)34,909USD 1,528,316ON holding increased by 20247USD 1,528,3160USD 20,247 USD 43.78 USD 43.2
2025-03-20 (Thursday)34,909USD 1,508,069ON holding decreased by -13265USD 1,508,0690USD -13,265 USD 43.2 USD 43.58
2025-03-19 (Wednesday)34,909USD 1,521,334ON holding increased by 5585USD 1,521,3340USD 5,585 USD 43.58 USD 43.42
2025-03-18 (Tuesday)34,909USD 1,515,749ON holding decreased by -21992USD 1,515,7490USD -21,992 USD 43.42 USD 44.05
2025-03-17 (Monday)34,909USD 1,537,741ON holding increased by 30021USD 1,537,7410USD 30,021 USD 44.05 USD 43.19
2025-03-14 (Friday)34,909USD 1,507,720ON holding increased by 36306USD 1,507,7200USD 36,306 USD 43.19 USD 42.15
2025-03-13 (Thursday)34,909ON holding increased by 74USD 1,471,414ON holding decreased by -21266USD 1,471,41474USD -21,266 USD 42.15 USD 42.85
2025-03-12 (Wednesday)34,835USD 1,492,680ON holding decreased by -348USD 1,492,6800USD -348 USD 42.85 USD 42.86
2025-03-11 (Tuesday)34,835USD 1,493,028ON holding decreased by -45286USD 1,493,0280USD -45,286 USD 42.86 USD 44.16
2025-03-10 (Monday)34,835USD 1,538,314ON holding decreased by -43195USD 1,538,3140USD -43,195 USD 44.16 USD 45.4
2025-03-07 (Friday)34,835USD 1,581,509ON holding decreased by -37970USD 1,581,5090USD -37,970 USD 45.4 USD 46.49
2025-03-05 (Wednesday)34,835ON holding decreased by -144USD 1,619,479ON holding increased by 63263USD 1,619,479-144USD 63,263 USD 46.49 USD 44.49
2025-03-04 (Tuesday)34,979USD 1,556,216ON holding decreased by -14691USD 1,556,2160USD -14,691 USD 44.49 USD 44.91
2025-03-03 (Monday)34,979USD 1,570,907ON holding decreased by -74855USD 1,570,9070USD -74,855 USD 44.91 USD 47.05
2025-02-28 (Friday)34,979USD 1,645,762ON holding decreased by -11543USD 1,645,7620USD -11,543 USD 47.05 USD 47.38
2025-02-27 (Thursday)34,979USD 1,657,305ON holding decreased by -110883USD 1,657,3050USD -110,883 USD 47.38 USD 50.55
2025-02-26 (Wednesday)34,979ON holding increased by 228USD 1,768,188ON holding decreased by -11758USD 1,768,188228USD -11,758 USD 50.55 USD 51.22
2025-02-25 (Tuesday)34,751USD 1,779,946ON holding decreased by -75757USD 1,779,9460USD -75,757 USD 51.22 USD 53.4
2025-02-24 (Monday)34,751USD 1,855,703ON holding decreased by -22589USD 1,855,7030USD -22,589 USD 53.4 USD 54.05
2025-02-21 (Friday)34,751USD 1,878,292ON holding decreased by -58729USD 1,878,2920USD -58,729 USD 54.05 USD 55.74
2025-02-20 (Thursday)34,751USD 1,937,021ON holding increased by 7645USD 1,937,0210USD 7,645 USD 55.74 USD 55.52
2025-02-19 (Wednesday)34,751ON holding increased by 300USD 1,929,376ON holding increased by 139647USD 1,929,376300USD 139,647 USD 55.52 USD 51.95
2025-02-18 (Tuesday)34,451USD 1,789,729ON holding increased by 4134USD 1,789,7290USD 4,134 USD 51.95 USD 51.83
2025-02-17 (Monday)34,451USD 1,785,595USD 1,785,5950USD 0 USD 51.83 USD 51.83
2025-02-14 (Friday)34,451ON holding increased by 450USD 1,785,595ON holding increased by 54264USD 1,785,595450USD 54,264 USD 51.83 USD 50.92
2025-02-13 (Thursday)34,001ON holding increased by 221USD 1,731,331ON holding increased by 40304USD 1,731,331221USD 40,304 USD 50.92 USD 50.06
2025-02-12 (Wednesday)33,780ON holding increased by 152USD 1,691,027ON holding increased by 79237USD 1,691,027152USD 79,237 USD 50.06 USD 47.93
2025-02-11 (Tuesday)33,628USD 1,611,790ON holding increased by 29929USD 1,611,7900USD 29,929 USD 47.93 USD 47.04
2025-02-10 (Monday)33,628ON holding increased by 380USD 1,581,861ON holding decreased by -122099USD 1,581,861380USD -122,099 USD 47.04 USD 51.25
2025-02-07 (Friday)33,248ON holding increased by 152USD 1,703,960ON holding decreased by -31594USD 1,703,960152USD -31,594 USD 51.25 USD 52.44
2025-02-06 (Thursday)33,096USD 1,735,554ON holding increased by 23829USD 1,735,5540USD 23,829 USD 52.44 USD 51.72
2025-02-05 (Wednesday)33,096ON holding increased by 76USD 1,711,725ON holding increased by 41573USD 1,711,72576USD 41,573 USD 51.72 USD 50.58
2025-02-04 (Tuesday)33,020ON holding increased by 136USD 1,670,152ON holding increased by 17402USD 1,670,152136USD 17,402 USD 50.58 USD 50.26
2025-02-03 (Monday)32,884USD 1,652,750ON holding decreased by -68399USD 1,652,7500USD -68,399 USD 50.26 USD 52.34
2025-01-31 (Friday)32,884USD 1,721,149ON holding decreased by -30582USD 1,721,1490USD -30,582 USD 52.34 USD 53.27
2025-01-30 (Thursday)32,884USD 1,751,731ON holding decreased by -16442USD 1,751,7310USD -16,442 USD 53.27 USD 53.77
2025-01-29 (Wednesday)32,884USD 1,768,173ON holding decreased by -3288USD 1,768,1730USD -3,288 USD 53.77 USD 53.87
2025-01-28 (Tuesday)32,884USD 1,771,461ON holding decreased by -2302USD 1,771,4610USD -2,302 USD 53.87 USD 53.94
2025-01-27 (Monday)32,884USD 1,773,763ON holding decreased by -18415USD 1,773,7630USD -18,415 USD 53.94 USD 54.5
2025-01-24 (Friday)32,884USD 1,792,178ON holding decreased by -57876USD 1,792,1780USD -57,876 USD 54.5 USD 56.26
2025-01-23 (Thursday)32,884ON holding increased by 75USD 1,850,054ON holding increased by 11766USD 1,850,05475USD 11,766 USD 56.26 USD 56.03
2025-01-22 (Wednesday)32,809USD 1,838,288USD 1,838,288
2025-01-21 (Tuesday)32,809USD 1,824,508USD 1,824,508
2025-01-20 (Monday)32,584USD 1,780,064USD 1,780,064
2025-01-17 (Friday)32,584USD 1,780,064USD 1,780,064
2025-01-16 (Thursday)32,584USD 1,743,570USD 1,743,570
2025-01-15 (Wednesday)32,584USD 1,799,614USD 1,799,614
2025-01-14 (Tuesday)32,584USD 1,797,985USD 1,797,985
2025-01-13 (Monday)32,584USD 1,820,468USD 1,820,468
2025-01-10 (Friday)32,584USD 1,757,581USD 1,757,581
2025-01-09 (Thursday)32,380USD 1,888,078USD 1,888,078
2025-01-09 (Thursday)32,380USD 1,888,078USD 1,888,078
2025-01-09 (Thursday)32,380USD 1,888,078USD 1,888,078
2025-01-08 (Wednesday)32,380USD 1,888,078USD 1,888,078
2025-01-08 (Wednesday)32,380USD 1,888,078USD 1,888,078
2025-01-08 (Wednesday)32,380USD 1,888,078USD 1,888,078
2025-01-02 (Thursday)32,155USD 1,984,285USD 1,984,285
2024-12-30 (Monday)32,155USD 2,040,556USD 2,040,556
2024-12-10 (Tuesday)31,344ON holding increased by 225USD 2,079,361ON holding decreased by -26773USD 2,079,361225USD -26,773 USD 66.34 USD 67.68
2024-12-09 (Monday)31,119ON holding increased by 75USD 2,106,134ON holding increased by 41087USD 2,106,13475USD 41,087 USD 67.68 USD 66.52
2024-12-06 (Friday)31,044USD 2,065,047ON holding increased by 24214USD 2,065,0470USD 24,214 USD 66.52 USD 65.74
2024-12-05 (Thursday)31,044USD 2,040,833ON holding decreased by -7140USD 2,040,8330USD -7,140 USD 65.74 USD 65.97
2024-12-04 (Wednesday)31,044ON holding increased by 75USD 2,047,973ON holding decreased by -113973USD 2,047,97375USD -113,973 USD 65.97 USD 69.81
2024-12-03 (Tuesday)30,969USD 2,161,946ON holding decreased by -128212USD 2,161,9460USD -128,212 USD 69.81 USD 73.95
2024-12-02 (Monday)30,969USD 2,290,158ON holding increased by 87643USD 2,290,1580USD 87,643 USD 73.95 USD 71.12
2024-11-29 (Friday)30,969USD 2,202,515ON holding increased by 23846USD 2,202,5150USD 23,846 USD 71.12 USD 70.35
2024-11-28 (Thursday)30,969USD 2,178,669USD 2,178,6690USD 0 USD 70.35 USD 70.35
2024-11-27 (Wednesday)30,969USD 2,178,669ON holding decreased by -14556USD 2,178,6690USD -14,556 USD 70.35 USD 70.82
2024-11-26 (Tuesday)30,969ON holding increased by 75USD 2,193,225ON holding decreased by -43192USD 2,193,22575USD -43,192 USD 70.82 USD 72.39
2024-11-26 (Tuesday)30,969ON holding increased by 75USD 2,193,225ON holding decreased by -43192USD 2,193,22575USD -43,192 USD 70.82 USD 72.39
2024-11-25 (Monday)30,894USD 2,236,417ON holding increased by 85577USD 2,236,4170USD 85,577 USD 72.39 USD 69.62
2024-11-25 (Monday)30,894USD 2,236,417ON holding increased by 85577USD 2,236,4170USD 85,577 USD 72.39 USD 69.62
2024-11-22 (Friday)30,894USD 2,150,840ON holding increased by 35528USD 2,150,8400USD 35,528 USD 69.62 USD 68.47
2024-11-21 (Thursday)30,894ON holding increased by 136USD 2,115,312ON holding increased by 44991USD 2,115,312136USD 44,991 USD 68.47 USD 67.31
2024-11-20 (Wednesday)30,758ON holding increased by 150USD 2,070,321ON holding increased by 30298USD 2,070,321150USD 30,298 USD 67.31 USD 66.65
2024-11-19 (Tuesday)30,608ON holding increased by 456USD 2,040,023ON holding increased by 35518USD 2,040,023456USD 35,518 USD 66.65 USD 66.48
2024-11-18 (Monday)30,152ON holding increased by 994USD 2,004,505ON holding decreased by -43261USD 2,004,505994USD -43,261 USD 66.48 USD 70.23
2024-11-12 (Tuesday)29,158USD 2,047,766ON holding increased by 7872USD 2,047,7660USD 7,872 USD 70.23 USD 69.96
2024-11-11 (Monday)29,158ON holding increased by 300USD 2,039,894ON holding increased by 8002USD 2,039,894300USD 8,002 USD 69.96 USD 70.41
2024-11-11 (Monday)29,158ON holding increased by 300USD 2,039,894ON holding increased by 8002USD 2,039,894300USD 8,002 USD 69.96 USD 70.41
2024-11-08 (Friday)28,858USD 2,031,892ON holding decreased by -47327USD 2,031,8920USD -47,327 USD 70.41 USD 72.05
2024-11-08 (Friday)28,858USD 2,031,892ON holding decreased by -47327USD 2,031,8920USD -47,327 USD 70.41 USD 72.05
2024-11-07 (Thursday)28,858USD 2,079,219ON holding decreased by -6349USD 2,079,2190USD -6,349 USD 72.05 USD 72.27
2024-11-07 (Thursday)28,858USD 2,079,219ON holding decreased by -6349USD 2,079,2190USD -6,349 USD 72.05 USD 72.27
2024-11-06 (Wednesday)28,858ON holding increased by 225USD 2,085,568ON holding increased by 75531USD 2,085,568225USD 75,531 USD 72.27 USD 70.2
2024-11-06 (Wednesday)28,858ON holding increased by 225USD 2,085,568ON holding increased by 75531USD 2,085,568225USD 75,531 USD 72.27 USD 70.2
2024-11-05 (Tuesday)28,633USD 2,010,037ON holding increased by 20043USD 2,010,0370USD 20,043 USD 70.2 USD 69.5
2024-11-05 (Tuesday)28,633USD 2,010,037ON holding increased by 20043USD 2,010,0370USD 20,043 USD 70.2 USD 69.5
2024-11-04 (Monday)28,633USD 1,989,994ON holding decreased by -42663USD 1,989,9940USD -42,663 USD 69.5 USD 70.99
2024-11-04 (Monday)28,633USD 1,989,994ON holding decreased by -42663USD 1,989,9940USD -42,663 USD 69.5 USD 70.99
2024-11-01 (Friday)28,633USD 2,032,657ON holding increased by 14317USD 2,032,6570USD 14,317 USD 70.99 USD 70.49
2024-11-01 (Friday)28,633USD 2,032,657ON holding increased by 14317USD 2,032,6570USD 14,317 USD 70.99 USD 70.49
2024-10-31 (Thursday)28,633USD 2,018,340ON holding decreased by -89908USD 2,018,3400USD -89,908 USD 70.49 USD 73.63
2024-10-31 (Thursday)28,633USD 2,018,340ON holding decreased by -89908USD 2,018,3400USD -89,908 USD 70.49 USD 73.63
2024-10-30 (Wednesday)28,633USD 2,108,248ON holding decreased by -30637USD 2,108,2480USD -30,637 USD 73.63 USD 74.7
2024-10-30 (Wednesday)28,633USD 2,108,248ON holding decreased by -30637USD 2,108,2480USD -30,637 USD 73.63 USD 74.7
2024-10-29 (Tuesday)28,633ON holding increased by 75USD 2,138,885ON holding increased by 75855USD 2,138,88575USD 75,855 USD 74.7 USD 72.24
2024-10-29 (Tuesday)28,633ON holding increased by 75USD 2,138,885ON holding increased by 75855USD 2,138,88575USD 75,855 USD 74.7 USD 72.24
2024-10-28 (Monday)28,558ON holding increased by 75USD 2,063,030ON holding increased by 33616USD 2,063,03075USD 33,616 USD 72.24 USD 71.25
2024-10-28 (Monday)28,558ON holding increased by 75USD 2,063,030ON holding increased by 33616USD 2,063,03075USD 33,616 USD 72.24 USD 71.25
2024-10-25 (Friday)28,483USD 2,029,414ON holding increased by 33325USD 2,029,4140USD 33,325 USD 71.25 USD 70.08
2024-10-25 (Friday)28,483USD 2,029,414ON holding increased by 33325USD 2,029,4140USD 33,325 USD 71.25 USD 70.08
2024-10-24 (Thursday)28,483USD 1,996,089ON holding increased by 60099USD 1,996,0890USD 60,099 USD 70.08 USD 67.97
2024-10-23 (Wednesday)28,483USD 1,935,990ON holding increased by 40731USD 1,935,9900USD 40,731 USD 67.97 USD 66.54
2024-10-22 (Tuesday)28,483ON holding increased by 532USD 1,895,259ON holding increased by 18629USD 1,895,259532USD 18,629 USD 66.54 USD 67.14
2024-10-21 (Monday)27,951USD 1,876,630ON holding decreased by -37734USD 1,876,6300USD -37,734 USD 67.14 USD 68.49
2024-10-18 (Friday)27,951USD 1,914,364USD 1,914,364
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 IE00BFNM3K80

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-150 39.770* 54.67 Profit of 8,200 on sale
2025-04-25SELL-7840.23038.760 38.907USD -3,035 55.89 Profit of 1,324 on sale
2025-04-15BUY68436.68035.060 35.222USD 24,092 57.43
2025-04-11SELL-37035.17532.105 32.412USD -11,992 57.87 Profit of 9,419 on sale
2025-04-10BUY37637.10033.240 33.626USD 12,643 58.10
2025-04-08SELL-35036.65031.040 31.601USD -11,060 58.55 Profit of 9,432 on sale
2025-04-07SELL-21036.91032.200 32.671USD -6,861 58.79 Profit of 5,485 on sale
2025-03-28SELL-222 40.940* 59.84 Profit of 13,284 on sale
2025-03-27BUY59 43.760* 60.01
2025-03-13BUY74 42.150* 61.98
2025-03-05SELL-144 46.490* 63.12 Profit of 9,089 on sale
2025-02-26BUY22851.41049.640 49.817USD 11,358 64.25
2025-02-19BUY30056.36052.000 52.436USD 15,731 65.01
2025-02-14BUY45051.88050.840 50.944USD 22,925 65.63
2025-02-13BUY22150.96549.700 49.827USD 11,012 65.86
2025-02-12BUY15250.11547.270 47.555USD 7,228 66.12
2025-02-10BUY38051.00046.570 47.013USD 17,865 66.74
2025-02-07BUY15253.58050.440 50.754USD 7,715 67.00
2025-02-05BUY7651.78049.890 50.079USD 3,806 67.52
2025-02-04BUY13651.33050.170 50.286USD 6,839 67.83
2025-01-23BUY7556.30054.660 54.824USD 4,112 70.21
2024-12-10BUY22567.95066.150 66.330USD 14,924 70.29
2024-12-09BUY7568.66066.300 66.536USD 4,990 70.35
2024-12-04BUY7570.51065.350 65.866USD 4,940 70.65
2024-11-26BUY7573.43069.970 70.316USD 5,274 70.57
2024-11-26BUY7573.43069.970 70.316USD 5,274 70.57
2024-11-21BUY13669.12066.450 66.717USD 9,074 70.56
2024-11-20BUY15067.36065.470 65.659USD 9,849 70.66
2024-11-19BUY45667.22066.000 66.122USD 30,152 70.79
2024-11-18BUY99466.58064.320 64.546USD 64,159 70.94
2024-11-11BUY30071.01068.795 69.016USD 20,705 71.05
2024-11-11BUY30071.01068.795 69.016USD 20,705 71.05
2024-11-06BUY22573.30071.360 71.554USD 16,100 70.89
2024-11-06BUY22573.30071.360 71.554USD 16,100 70.89
2024-10-29BUY7575.20070.620 71.078USD 5,331 69.84
2024-10-29BUY7575.20070.620 71.078USD 5,331 69.84
2024-10-28BUY7575.20066.620 67.478USD 5,061 69.04
2024-10-28BUY7575.20066.620 67.478USD 5,061 69.04
2024-10-22BUY53267.06065.680 65.818USD 35,015 67.14
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ON

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.