Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 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 ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($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 12:55:05
- 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 ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($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 10:59:55
- 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 ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($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 08:31:24
- Zacks Research Forecasts Onsemi’s Q1 Earnings (NASDAQ:ON)
- Onsemi (NASDAQ:ON – Free Report) – Investment analysts at Zacks Research cut their Q1 2025 earnings per share (EPS) estimates for Onsemi in a research note issued on Monday, March 3rd. Zacks Research analyst R. Department now expects that the semiconductor company will post earnings of $0.53 per share for the quarter, down from their […] - 2025-03-07 06:32:56
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($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 03:19:48
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 8,072 | USD 356,460 | USD 356,460 | 0 | USD -10,009 | USD 44.1601 | USD 45.4 |
| 2025-03-07 (Friday) | 8,072 | USD 366,469 | USD 366,469 | 36 | USD 13,849 | USD 45.4 | USD 43.88 |
| 2025-03-06 (Thursday) | 8,036 | USD 352,620 | USD 352,620 | 32 | USD -19,486 | USD 43.88 | USD 46.49 |
| 2025-03-05 (Wednesday) | 8,004 | USD 372,106 | USD 372,106 | 0 | USD 16,008 | USD 46.49 | USD 44.49 |
| 2025-03-04 (Tuesday) | 8,004 | USD 356,098 | USD 356,098 | 0 | USD -3,362 | USD 44.49 | USD 44.91 |
| 2025-03-03 (Monday) | 8,004 | USD 359,460 | USD 359,460 | -64 | USD -20,139 | USD 44.91 | USD 47.0499 |
| 2025-02-28 (Friday) | 8,068 | USD 379,599 | USD 379,599 | 0 | USD -2,663 | USD 47.0499 | USD 47.38 |
| 2025-02-27 (Thursday) | 8,068 | USD 382,262 | USD 382,262 | 0 | USD -25,575 | USD 47.38 | USD 50.5499 |
| 2025-02-26 (Wednesday) | 8,068 | USD 407,837 | USD 407,837 | 656 | USD 28,194 | USD 50.5499 | USD 51.22 |
| 2025-02-25 (Tuesday) | 7,412 | USD 379,643 | USD 379,643 | 0 | USD -16,158 | USD 51.22 | USD 53.4 |
| 2025-02-24 (Monday) | 7,412 | USD 395,801 | USD 395,801 | 0 | USD -4,818 | USD 53.4 | USD 54.0501 |
| 2025-02-21 (Friday) | 7,412 | USD 400,619 | USD 400,619 | 0 | USD -12,526 | USD 54.0501 | USD 55.74 |
| 2025-02-20 (Thursday) | 7,412 | USD 413,145 | USD 413,145 | 0 | USD 1,631 | USD 55.74 | USD 55.52 |
| 2025-02-19 (Wednesday) | 7,412 | USD 411,514 | USD 411,514 | 0 | USD 26,461 | USD 55.52 | USD 51.9499 |
| 2025-02-18 (Tuesday) | 7,412 | USD 385,053 | USD 385,053 | -432 | USD -21,502 | USD 51.9499 | USD 51.8301 |
| 2025-02-17 (Monday) | 7,844 | USD 406,555 | USD 406,555 | 0 | USD 0 | USD 51.8301 | USD 51.8301 |
| 2025-02-14 (Friday) | 7,844 | USD 406,555 | USD 406,555 | 0 | USD 7,139 | USD 51.8301 | USD 50.9199 |
| 2025-02-13 (Thursday) | 7,844 | USD 399,416 | USD 399,416 | 64 | USD 9,949 | USD 50.9199 | USD 50.06 |
| 2025-02-12 (Wednesday) | 7,780 | USD 389,467 | USD 389,467 | 0 | USD 16,572 | USD 50.06 | USD 47.9299 |
| 2025-02-11 (Tuesday) | 7,780 | USD 372,895 | USD 372,895 | 0 | USD 6,924 | USD 47.9299 | USD 47.04 |
| 2025-02-10 (Monday) | 7,780 | USD 365,971 | USD 365,971 | 0 | USD -32,754 | USD 47.04 | USD 51.25 |
| 2025-02-07 (Friday) | 7,780 | USD 398,725 | USD 398,725 | 0 | USD -9,258 | USD 51.25 | USD 52.44 |
| 2025-02-06 (Thursday) | 7,780 | USD 407,983 | USD 407,983 | 0 | USD 5,601 | USD 52.44 | USD 51.7201 |
| 2025-02-05 (Wednesday) | 7,780 | USD 402,382 | USD 402,382 | 0 | USD 8,870 | USD 51.7201 | USD 50.5799 |
| 2025-02-04 (Tuesday) | 7,780 | USD 393,512 | USD 393,512 | 0 | USD 2,489 | USD 50.5799 | USD 50.26 |
| 2025-02-03 (Monday) | 7,780 | USD 391,023 | USD 391,023 | 0 | USD -16,182 | USD 50.26 | USD 52.34 |
| 2025-01-31 (Friday) | 7,780 | USD 407,205 | USD 407,205 | 0 | USD -7,236 | USD 52.34 | USD 53.2701 |
| 2025-01-30 (Thursday) | 7,780 | USD 414,441 | USD 414,441 | 0 | USD -3,890 | USD 53.2701 | USD 53.7701 |
| 2025-01-29 (Wednesday) | 7,780 | USD 418,331 | USD 418,331 | 0 | USD -778 | USD 53.7701 | USD 53.8701 |
| 2025-01-28 (Tuesday) | 7,780 | USD 419,109 | USD 419,109 | 0 | USD -544 | USD 53.8701 | USD 53.94 |
| 2025-01-27 (Monday) | 7,780 | USD 419,653 | USD 419,653 | 0 | USD -4,357 | USD 53.94 | USD 54.5 |
| 2025-01-24 (Friday) | 7,780 | USD 424,010 | USD 424,010 | 0 | USD -13,693 | USD 54.5 | USD 56.26 |
| 2025-01-23 (Thursday) | 7,780 | USD 437,703 | USD 437,703 | 0 | USD 1,790 | USD 56.26 | USD 56.0299 |
| 2025-01-22 (Wednesday) | 7,780 | USD 435,913 | USD 435,913 | | | | |
| 2025-01-21 (Tuesday) | 7,780 | USD 432,646 | USD 432,646 | | | | |
| 2025-01-20 (Monday) | 7,780 | USD 425,021 | USD 425,021 | | | | |
| 2025-01-17 (Friday) | 7,780 | USD 425,021 | USD 425,021 | | | | |
| 2025-01-16 (Thursday) | 7,780 | USD 416,308 | USD 416,308 | | | | |
| 2025-01-15 (Wednesday) | 7,780 | USD 429,689 | USD 429,689 | | | | |
| 2025-01-14 (Tuesday) | 7,780 | USD 429,300 | USD 429,300 | | | | |
| 2025-01-13 (Monday) | 7,780 | USD 434,669 | USD 434,669 | | | | |
| 2025-01-10 (Friday) | 7,700 | USD 415,338 | USD 415,338 | | | | |
| 2025-01-09 (Thursday) | 7,700 | USD 448,987 | USD 448,987 | | | | |
| 2025-01-09 (Thursday) | 7,700 | USD 448,987 | USD 448,987 | | | | |
| 2025-01-09 (Thursday) | 7,700 | USD 448,987 | USD 448,987 | | | | |
| 2025-01-08 (Wednesday) | 7,700 | USD 448,987 | USD 448,987 | | | | |
| 2025-01-08 (Wednesday) | 7,700 | USD 448,987 | USD 448,987 | | | | |
| 2025-01-08 (Wednesday) | 7,700 | USD 448,987 | USD 448,987 | | | | |
| 2025-01-02 (Thursday) | 7,604 | USD 469,243 | USD 469,243 | | | | |
| 2024-12-30 (Monday) | 7,604 | USD 482,550 | USD 482,550 | | | | |
| 2024-12-26 (Thursday) | 7,604 | USD 509,620 | USD 509,620 | | | | |
| 2024-12-24 (Tuesday) | 7,604 | USD 516,312 | USD 516,312 | | | | |
| 2024-12-23 (Monday) | 7,604 | USD 506,655 | USD 506,655 | | | | |
| 2024-12-20 (Friday) | 7,604 | USD 498,062 | USD 498,062 | | | | |
| 2024-12-19 (Thursday) | 7,556 | USD 489,629 | USD 489,629 | | | | |
| 2024-12-18 (Wednesday) | 7,476 | USD 485,417 | USD 485,417 | | | | |
| 2024-12-10 (Tuesday) | 7,156 | USD 474,729 | USD 474,729 | 0 | USD -9,589 | USD 66.34 | USD 67.68 |
| 2024-12-09 (Monday) | 7,156 | USD 484,318 | USD 484,318 | 32 | USD 10,430 | USD 67.68 | USD 66.5199 |
| 2024-12-06 (Friday) | 7,124 | USD 473,888 | USD 473,888 | 0 | USD 5,556 | USD 66.5199 | USD 65.74 |
| 2024-12-05 (Thursday) | 7,124 | USD 468,332 | USD 468,332 | 0 | USD -1,638 | USD 65.74 | USD 65.97 |
| 2024-12-04 (Wednesday) | 7,124 | USD 469,970 | USD 469,970 | -80 | USD -32,941 | USD 65.97 | USD 69.81 |
| 2024-12-03 (Tuesday) | 7,204 | USD 502,911 | USD 502,911 | -352 | USD -55,855 | USD 69.81 | USD 73.95 |
| 2024-12-02 (Monday) | 7,556 | USD 558,766 | USD 558,766 | 0 | USD 21,383 | USD 73.95 | USD 71.12 |
| 2024-11-29 (Friday) | 7,556 | USD 537,383 | USD 537,383 | 0 | USD 5,818 | USD 71.12 | USD 70.3501 |
| 2024-11-28 (Thursday) | 7,556 | USD 531,565 | USD 531,565 | 0 | USD 0 | USD 70.3501 | USD 70.3501 |
| 2024-11-27 (Wednesday) | 7,556 | USD 531,565 | USD 531,565 | 0 | USD -3,551 | USD 70.3501 | USD 70.82 |
| 2024-11-26 (Tuesday) | 7,556 | USD 535,116 | USD 535,116 | 0 | USD -11,863 | USD 70.82 | USD 72.39 |
| 2024-11-25 (Monday) | 7,556 | USD 546,979 | USD 546,979 | 0 | USD 20,930 | USD 72.39 | USD 69.62 |
| 2024-11-22 (Friday) | 7,556 | USD 526,049 | USD 526,049 | 0 | USD 8,690 | USD 69.62 | USD 68.47 |
| 2024-11-21 (Thursday) | 7,556 | USD 517,359 | USD 517,359 | 0 | USD 8,765 | USD 68.47 | USD 67.31 |
| 2024-11-20 (Wednesday) | 7,556 | USD 508,594 | USD 508,594 | 0 | USD 4,987 | USD 67.31 | USD 66.6499 |
| 2024-11-19 (Tuesday) | 7,556 | USD 503,607 | USD 503,607 | -16 | USD 220 | USD 66.6499 | USD 66.4801 |
| 2024-11-18 (Monday) | 7,572 | USD 503,387 | USD 503,387 | -16 | USD -29,518 | USD 66.4801 | USD 70.23 |
| 2024-11-12 (Tuesday) | 7,588 | USD 532,905 | USD 532,905 | 48 | USD 5,407 | USD 70.23 | USD 69.9599 |
| 2024-11-11 (Monday) | 7,540 | USD 527,498 | USD 527,498 | 0 | USD 0 | USD 69.9599 | USD 69.9599 |
| 2024-11-11 (Monday) | 7,540 | USD 527,498 | USD 527,498 | 0 | USD 0 | USD 69.9599 | USD 69.9599 |
| 2024-11-08 (Friday) | 7,540 | USD 530,891 | USD 530,891 | 0 | USD -12,366 | USD 70.41 | USD 72.05 |
| 2024-11-08 (Friday) | 7,540 | USD 530,891 | USD 530,891 | 0 | USD -12,366 | USD 70.41 | USD 72.05 |
| 2024-11-07 (Thursday) | 7,540 | USD 543,257 | USD 543,257 | 0 | USD -1,659 | USD 72.05 | USD 72.27 |
| 2024-11-07 (Thursday) | 7,540 | USD 543,257 | USD 543,257 | 0 | USD -1,659 | USD 72.05 | USD 72.27 |
| 2024-11-06 (Wednesday) | 7,540 | USD 544,916 | USD 544,916 | 0 | USD 15,608 | USD 72.27 | USD 70.2 |
| 2024-11-06 (Wednesday) | 7,540 | USD 544,916 | USD 544,916 | 0 | USD 15,608 | USD 72.27 | USD 70.2 |
| 2024-11-05 (Tuesday) | 7,540 | USD 529,308 | USD 529,308 | 0 | USD 5,278 | USD 70.2 | USD 69.5 |
| 2024-11-05 (Tuesday) | 7,540 | USD 529,308 | USD 529,308 | 0 | USD 5,278 | USD 70.2 | USD 69.5 |
| 2024-11-04 (Monday) | 7,540 | USD 524,030 | USD 524,030 | 0 | USD -11,235 | USD 69.5 | USD 70.9901 |
| 2024-11-04 (Monday) | 7,540 | USD 524,030 | USD 524,030 | 0 | USD -11,235 | USD 69.5 | USD 70.9901 |
| 2024-11-01 (Friday) | 7,540 | USD 535,265 | USD 535,265 | -128 | USD -5,252 | USD 70.9901 | USD 70.49 |
| 2024-11-01 (Friday) | 7,540 | USD 535,265 | USD 535,265 | -128 | USD -5,252 | USD 70.9901 | USD 70.49 |
| 2024-10-31 (Thursday) | 7,668 | USD 540,517 | USD 540,517 | 0 | USD -24,078 | USD 70.49 | USD 73.63 |
| 2024-10-31 (Thursday) | 7,668 | USD 540,517 | USD 540,517 | 0 | USD -24,078 | USD 70.49 | USD 73.63 |
| 2024-10-30 (Wednesday) | 7,668 | USD 564,595 | USD 564,595 | 0 | USD -8,205 | USD 73.63 | USD 74.7001 |
| 2024-10-30 (Wednesday) | 7,668 | USD 564,595 | USD 564,595 | 0 | USD -8,205 | USD 73.63 | USD 74.7001 |
| 2024-10-29 (Tuesday) | 7,668 | USD 572,800 | USD 572,800 | 0 | USD 18,864 | USD 74.7001 | USD 72.24 |
| 2024-10-29 (Tuesday) | 7,668 | USD 572,800 | USD 572,800 | 0 | USD 18,864 | USD 74.7001 | USD 72.24 |
| 2024-10-28 (Monday) | 7,668 | USD 553,936 | USD 553,936 | 0 | USD 7,591 | USD 72.24 | USD 71.25 |
| 2024-10-28 (Monday) | 7,668 | USD 553,936 | USD 553,936 | 0 | USD 7,591 | USD 72.24 | USD 71.25 |
| 2024-10-25 (Friday) | 7,668 | USD 546,345 | USD 546,345 | 0 | USD 8,972 | USD 71.25 | USD 70.0799 |
| 2024-10-25 (Friday) | 7,668 | USD 546,345 | USD 546,345 | 0 | USD 8,972 | USD 71.25 | USD 70.0799 |
| 2024-10-24 (Thursday) | 7,668 | USD 537,373 | USD 537,373 | 0 | USD 16,179 | USD 70.0799 | USD 67.97 |
| 2024-10-24 (Thursday) | 7,668 | USD 537,373 | USD 537,373 | 0 | USD 16,179 | USD 70.0799 | USD 67.97 |
| 2024-10-23 (Wednesday) | 7,668 | USD 521,194 | USD 521,194 | 0 | USD 10,965 | USD 67.97 | USD 66.54 |
| 2024-10-23 (Wednesday) | 7,668 | USD 521,194 | USD 521,194 | 0 | USD 10,965 | USD 67.97 | USD 66.54 |
| 2024-10-22 (Tuesday) | 7,668 | USD 510,229 | USD 510,229 | 0 | USD -4,601 | USD 66.54 | USD 67.1401 |
| 2024-10-22 (Tuesday) | 7,668 | USD 510,229 | USD 510,229 | 0 | USD -4,601 | USD 66.54 | USD 67.1401 |
| 2024-10-21 (Monday) | 7,668 | USD 514,830 | USD 514,830 | 0 | USD -10,351 | USD 67.1401 | USD 68.49 |
| 2024-10-21 (Monday) | 7,668 | USD 514,830 | USD 514,830 | 0 | USD -10,351 | USD 67.1401 | USD 68.49 |
| 2024-10-18 (Friday) | 7,668 | USD 525,181 | USD 525,181 | | | | |
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 holdingsShare Trades of ON by Blackrock for IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 36 | | | 45.400* | | 62.61 |
| 2025-03-06 | BUY | 32 | | | 43.880* | | 62.85 |
| 2025-03-03 | SELL | -64 | 48.010 | 46.550 | 46.696 | USD -2,989 | 63.54 Profit of 1,078 on sale |
| 2025-02-26 | BUY | 656 | 51.410 | 49.640 | 49.817 | USD 32,680 | 64.17 |
| 2025-02-18 | SELL | -432 | 52.960 | 51.900 | 52.006 | USD -22,467 | 65.11 Profit of 5,662 on sale |
| 2025-02-13 | BUY | 64 | 50.965 | 49.700 | 49.827 | USD 3,189 | 65.75 |
| 2024-12-09 | BUY | 32 | 68.660 | 66.300 | 66.536 | USD 2,129 | 70.10 |
| 2024-12-04 | SELL | -80 | 70.510 | 65.350 | 65.866 | USD -5,269 | 70.37 Profit of 361 on sale |
| 2024-12-03 | SELL | -352 | 73.190 | 69.690 | 70.040 | USD -24,654 | 70.39 Profit of 122 on sale |
| 2024-11-19 | SELL | -16 | 67.220 | 66.000 | 66.122 | USD -1,058 | 70.47 Profit of 70 on sale |
| 2024-11-18 | SELL | -16 | 66.580 | 64.320 | 64.546 | USD -1,033 | 70.60 Profit of 97 on sale |
| 2024-11-12 | BUY | 48 | 71.300 | 68.990 | 69.221 | USD 3,323 | 70.61 |
| 2024-11-01 | SELL | -128 | 72.500 | 70.160 | 70.394 | USD -9,010 | 70.45 Profit of 7 on sale |
| 2024-11-01 | SELL | -128 | 72.500 | 70.160 | 70.394 | USD -9,010 | 70.45 Profit of 7 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 1,619,784 | 2,023 | 4,493,782 | 36.0% |
| 2025-03-05 | 1,331,650 | 1,774 | 3,249,974 | 41.0% |
| 2025-03-04 | 1,567,359 | 1,777 | 3,502,634 | 44.7% |
| 2025-03-03 | 2,625,968 | 63 | 4,693,848 | 55.9% |
| 2025-02-28 | 2,966,541 | 850 | 5,692,321 | 52.1% |
| 2025-02-27 | 1,495,066 | 85 | 3,840,391 | 38.9% |
| 2025-02-26 | 1,722,681 | 1,358 | 4,494,110 | 38.3% |
| 2025-02-25 | 1,665,930 | 6,729 | 3,089,963 | 53.9% |
| 2025-02-24 | 1,707,347 | 2,075 | 4,155,974 | 41.1% |
| 2025-02-21 | 2,065,240 | 1,488 | 3,692,200 | 55.9% |
| 2025-02-20 | 2,512,300 | 3,416 | 3,698,627 | 67.9% |
| 2025-02-19 | 3,491,335 | 149,165 | 7,084,800 | 49.3% |
| 2025-02-18 | 1,299,848 | 332 | 2,389,343 | 54.4% |
| 2025-02-14 | 1,295,851 | 8,631 | 2,171,728 | 59.7% |
| 2025-02-13 | 1,423,000 | 1,339 | 2,392,400 | 59.5% |
| 2025-02-12 | 2,073,932 | 1,328 | 3,668,521 | 56.5% |
| 2025-02-11 | 2,222,198 | 6,837 | 4,725,008 | 47.0% |
| 2025-02-10 | 5,595,359 | 13,101 | 11,324,194 | 49.4% |
| 2025-02-07 | 2,311,493 | 4 | 4,293,544 | 53.8% |
| 2025-02-06 | 1,843,666 | 2,075 | 3,230,069 | 57.1% |
| 2025-02-05 | 1,018,107 | 1,496 | 1,982,771 | 51.3% |
| 2025-02-04 | 644,822 | 1,124 | 1,950,383 | 33.1% |
| 2025-02-03 | 1,068,257 | 135 | 2,668,828 | 40.0% |
| 2025-01-31 | 738,614 | 217 | 1,807,392 | 40.9% |
| 2025-01-30 | 1,502,058 | 61 | 2,923,228 | 51.4% |
| 2025-01-29 | 717,062 | 415 | 1,493,308 | 48.0% |
| 2025-01-28 | 1,655,742 | 632 | 3,256,172 | 50.8% |
| 2025-01-27 | 1,313,310 | 5,141 | 3,066,128 | 42.8% |
| 2025-01-24 | 1,489,701 | 2,948 | 2,716,913 | 54.8% |
| 2025-01-23 | 1,255,461 | 432 | 2,598,113 | 48.3% |
| 2025-01-22 | 999,006 | 915 | 2,352,111 | 42.5% |
| 2025-01-21 | 1,168,633 | 5,337 | 1,916,811 | 61.0% |
| 2025-01-17 | 1,182,275 | 479 | 2,211,202 | 53.5% |
| 2025-01-16 | 1,402,119 | 2,169 | 3,426,419 | 40.9% |
| 2025-01-15 | 1,207,576 | 2,207 | 2,551,284 | 47.3% |
| 2025-01-14 | 1,186,588 | 585 | 2,556,754 | 46.4% |
| 2025-01-13 | 2,079,933 | 5,204 | 4,909,468 | 42.4% |
| 2025-01-10 | 3,142,504 | 4,301 | 7,306,148 | 43.0% |
| 2025-01-08 | 3,819,611 | 692 | 6,174,047 | 61.9% |
| 2025-01-07 | 1,161,413 | 933 | 2,517,444 | 46.1% |
| 2025-01-06 | 1,171,889 | 1,348 | 2,075,576 | 56.5% |
| 2025-01-03 | 1,270,673 | 420 | 2,403,081 | 52.9% |
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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