Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 Enhanced UCITS ETF USD Acc GBP 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)8,260USD 328,500ON holding increased by 8012USD 328,5000USD 8,012 USD 39.77 USD 38.8
2025-05-07 (Wednesday)8,260USD 320,488ON holding increased by 2395USD 320,4880USD 2,395 USD 38.8 USD 38.51
2025-05-06 (Tuesday)8,260USD 318,093ON holding increased by 826USD 318,0930USD 826 USD 38.51 USD 38.41
2025-05-05 (Monday)8,260USD 317,267ON holding decreased by -28910USD 317,2670USD -28,910 USD 38.41 USD 41.91
2025-05-02 (Friday)8,260USD 346,177ON holding increased by 19081USD 346,1770USD 19,081 USD 41.91 USD 39.6
2025-05-01 (Thursday)8,260USD 327,096ON holding decreased by -826USD 327,0960USD -826 USD 39.6 USD 39.7
2025-04-30 (Wednesday)8,260USD 327,922ON holding increased by 6938USD 327,9220USD 6,938 USD 39.7 USD 38.8601
2025-04-29 (Tuesday)8,260USD 320,984ON holding decreased by -9746USD 320,9840USD -9,746 USD 38.8601 USD 40.04
2025-04-28 (Monday)8,260USD 330,730ON holding increased by 3386USD 330,7300USD 3,386 USD 40.04 USD 39.63
2025-04-25 (Friday)8,260USD 327,344ON holding decreased by -2726USD 327,3440USD -2,726 USD 39.63 USD 39.96
2025-04-24 (Thursday)8,260USD 330,070ON holding increased by 27589USD 330,0700USD 27,589 USD 39.96 USD 36.62
2025-04-23 (Wednesday)8,260ON holding decreased by -36USD 302,481ON holding increased by 8388USD 302,481-36USD 8,388 USD 36.62 USD 35.45
2025-04-22 (Tuesday)8,296ON holding decreased by -180USD 294,093ON holding decreased by -363USD 294,093-180USD -363 USD 35.45 USD 34.74
2025-04-21 (Monday)8,476USD 294,456ON holding increased by 847USD 294,4560USD 847 USD 34.74 USD 34.64
2025-04-18 (Friday)8,476USD 293,609USD 293,6090USD 0 USD 34.64 USD 34.64
2025-04-17 (Thursday)8,476USD 293,609ON holding increased by 3306USD 293,6090USD 3,306 USD 34.64 USD 34.25
2025-04-16 (Wednesday)8,476USD 290,303ON holding decreased by -13562USD 290,3030USD -13,562 USD 34.25 USD 35.85
2025-04-15 (Tuesday)8,476USD 303,865ON holding increased by 1950USD 303,8650USD 1,950 USD 35.85 USD 35.62
2025-04-14 (Monday)8,476USD 301,915ON holding increased by 4619USD 301,9150USD 4,619 USD 35.62 USD 35.075
2025-04-11 (Friday)8,476ON holding increased by 32USD 297,296ON holding increased by 2769USD 297,29632USD 2,769 USD 35.075 USD 34.88
2025-04-10 (Thursday)8,444ON holding increased by 32USD 294,527ON holding decreased by -35223USD 294,52732USD -35,223 USD 34.88 USD 39.2
2025-04-09 (Wednesday)8,412USD 329,750ON holding increased by 60987USD 329,7500USD 60,987 USD 39.2 USD 31.95
2025-04-08 (Tuesday)8,412ON holding decreased by -82USD 268,763ON holding decreased by -29207USD 268,763-82USD -29,207 USD 31.95 USD 35.0801
2025-04-07 (Monday)8,494ON holding decreased by -118USD 297,970ON holding increased by 7746USD 297,970-118USD 7,746 USD 35.0801 USD 33.7
2025-04-04 (Friday)8,612ON holding increased by 18USD 290,224ON holding decreased by -60067USD 290,22418USD -60,067 USD 33.7 USD 40.7599
2025-04-02 (Wednesday)8,594USD 350,291ON holding increased by 4812USD 350,2910USD 4,812 USD 40.7599 USD 40.2
2025-04-01 (Tuesday)8,594USD 345,479ON holding decreased by -4211USD 345,4790USD -4,211 USD 40.2 USD 40.69
2025-03-31 (Monday)8,594USD 349,690ON holding decreased by -2148USD 349,6900USD -2,148 USD 40.69 USD 40.94
2025-03-28 (Friday)8,594USD 351,838ON holding decreased by -24235USD 351,8380USD -24,235 USD 40.94 USD 43.7599
2025-03-27 (Thursday)8,594ON holding increased by 72USD 376,073ON holding decreased by -7758USD 376,07372USD -7,758 USD 43.7599 USD 45.04
2025-03-26 (Wednesday)8,522USD 383,831ON holding decreased by -2301USD 383,8310USD -2,301 USD 45.04 USD 45.31
2025-03-25 (Tuesday)8,522USD 386,132ON holding decreased by -3153USD 386,1320USD -3,153 USD 45.31 USD 45.68
2025-03-24 (Monday)8,522USD 389,285ON holding increased by 16192USD 389,2850USD 16,192 USD 45.68 USD 43.78
2025-03-21 (Friday)8,522USD 373,093ON holding increased by 4943USD 373,0930USD 4,943 USD 43.78 USD 43.2
2025-03-20 (Thursday)8,522USD 368,150ON holding decreased by -3239USD 368,1500USD -3,239 USD 43.2 USD 43.58
2025-03-19 (Wednesday)8,522USD 371,389ON holding increased by 1364USD 371,3890USD 1,364 USD 43.58 USD 43.42
2025-03-18 (Tuesday)8,522USD 370,025ON holding decreased by -5369USD 370,0250USD -5,369 USD 43.42 USD 44.05
2025-03-17 (Monday)8,522USD 375,394ON holding increased by 7329USD 375,3940USD 7,329 USD 44.05 USD 43.19
2025-03-14 (Friday)8,522USD 368,065ON holding increased by 8863USD 368,0650USD 8,863 USD 43.19 USD 42.15
2025-03-13 (Thursday)8,522USD 359,202ON holding decreased by -5966USD 359,2020USD -5,966 USD 42.15 USD 42.85
2025-03-12 (Wednesday)8,522USD 365,168ON holding decreased by -85USD 365,1680USD -85 USD 42.85 USD 42.86
2025-03-11 (Tuesday)8,522ON holding increased by 450USD 365,253ON holding increased by 8793USD 365,253450USD 8,793 USD 42.86 USD 44.1601
2025-03-10 (Monday)8,072USD 356,460ON holding decreased by -10009USD 356,4600USD -10,009 USD 44.1601 USD 45.4
2025-03-07 (Friday)8,072ON holding increased by 36USD 366,469ON holding increased by 13849USD 366,46936USD 13,849 USD 45.4 USD 43.88
2025-03-06 (Thursday)8,036ON holding increased by 32USD 352,620ON holding decreased by -19486USD 352,62032USD -19,486 USD 43.88 USD 46.49
2025-03-05 (Wednesday)8,004USD 372,106ON holding increased by 16008USD 372,1060USD 16,008 USD 46.49 USD 44.49
2025-03-04 (Tuesday)8,004USD 356,098ON holding decreased by -3362USD 356,0980USD -3,362 USD 44.49 USD 44.91
2025-03-03 (Monday)8,004ON holding decreased by -64USD 359,460ON holding decreased by -20139USD 359,460-64USD -20,139 USD 44.91 USD 47.0499
2025-02-28 (Friday)8,068USD 379,599ON holding decreased by -2663USD 379,5990USD -2,663 USD 47.0499 USD 47.38
2025-02-27 (Thursday)8,068USD 382,262ON holding decreased by -25575USD 382,2620USD -25,575 USD 47.38 USD 50.5499
2025-02-26 (Wednesday)8,068ON holding increased by 656USD 407,837ON holding increased by 28194USD 407,837656USD 28,194 USD 50.5499 USD 51.22
2025-02-25 (Tuesday)7,412USD 379,643ON holding decreased by -16158USD 379,6430USD -16,158 USD 51.22 USD 53.4
2025-02-24 (Monday)7,412USD 395,801ON holding decreased by -4818USD 395,8010USD -4,818 USD 53.4 USD 54.0501
2025-02-21 (Friday)7,412USD 400,619ON holding decreased by -12526USD 400,6190USD -12,526 USD 54.0501 USD 55.74
2025-02-20 (Thursday)7,412USD 413,145ON holding increased by 1631USD 413,1450USD 1,631 USD 55.74 USD 55.52
2025-02-19 (Wednesday)7,412USD 411,514ON holding increased by 26461USD 411,5140USD 26,461 USD 55.52 USD 51.9499
2025-02-18 (Tuesday)7,412ON holding decreased by -432USD 385,053ON holding decreased by -21502USD 385,053-432USD -21,502 USD 51.9499 USD 51.8301
2025-02-17 (Monday)7,844USD 406,555USD 406,5550USD 0 USD 51.8301 USD 51.8301
2025-02-14 (Friday)7,844USD 406,555ON holding increased by 7139USD 406,5550USD 7,139 USD 51.8301 USD 50.9199
2025-02-13 (Thursday)7,844ON holding increased by 64USD 399,416ON holding increased by 9949USD 399,41664USD 9,949 USD 50.9199 USD 50.06
2025-02-12 (Wednesday)7,780USD 389,467ON holding increased by 16572USD 389,4670USD 16,572 USD 50.06 USD 47.9299
2025-02-11 (Tuesday)7,780USD 372,895ON holding increased by 6924USD 372,8950USD 6,924 USD 47.9299 USD 47.04
2025-02-10 (Monday)7,780USD 365,971ON holding decreased by -32754USD 365,9710USD -32,754 USD 47.04 USD 51.25
2025-02-07 (Friday)7,780USD 398,725ON holding decreased by -9258USD 398,7250USD -9,258 USD 51.25 USD 52.44
2025-02-06 (Thursday)7,780USD 407,983ON holding increased by 5601USD 407,9830USD 5,601 USD 52.44 USD 51.7201
2025-02-05 (Wednesday)7,780USD 402,382ON holding increased by 8870USD 402,3820USD 8,870 USD 51.7201 USD 50.5799
2025-02-04 (Tuesday)7,780USD 393,512ON holding increased by 2489USD 393,5120USD 2,489 USD 50.5799 USD 50.26
2025-02-03 (Monday)7,780USD 391,023ON holding decreased by -16182USD 391,0230USD -16,182 USD 50.26 USD 52.34
2025-01-31 (Friday)7,780USD 407,205ON holding decreased by -7236USD 407,2050USD -7,236 USD 52.34 USD 53.2701
2025-01-30 (Thursday)7,780USD 414,441ON holding decreased by -3890USD 414,4410USD -3,890 USD 53.2701 USD 53.7701
2025-01-29 (Wednesday)7,780USD 418,331ON holding decreased by -778USD 418,3310USD -778 USD 53.7701 USD 53.8701
2025-01-28 (Tuesday)7,780USD 419,109ON holding decreased by -544USD 419,1090USD -544 USD 53.8701 USD 53.94
2025-01-27 (Monday)7,780USD 419,653ON holding decreased by -4357USD 419,6530USD -4,357 USD 53.94 USD 54.5
2025-01-24 (Friday)7,780USD 424,010ON holding decreased by -13693USD 424,0100USD -13,693 USD 54.5 USD 56.26
2025-01-23 (Thursday)7,780USD 437,703ON holding increased by 1790USD 437,7030USD 1,790 USD 56.26 USD 56.0299
2025-01-22 (Wednesday)7,780USD 435,913USD 435,913
2025-01-21 (Tuesday)7,780USD 432,646USD 432,646
2025-01-20 (Monday)7,780USD 425,021USD 425,021
2025-01-17 (Friday)7,780USD 425,021USD 425,021
2025-01-16 (Thursday)7,780USD 416,308USD 416,308
2025-01-15 (Wednesday)7,780USD 429,689USD 429,689
2025-01-14 (Tuesday)7,780USD 429,300USD 429,300
2025-01-13 (Monday)7,780USD 434,669USD 434,669
2025-01-10 (Friday)7,700USD 415,338USD 415,338
2025-01-09 (Thursday)7,700USD 448,987USD 448,987
2025-01-09 (Thursday)7,700USD 448,987USD 448,987
2025-01-09 (Thursday)7,700USD 448,987USD 448,987
2025-01-08 (Wednesday)7,700USD 448,987USD 448,987
2025-01-08 (Wednesday)7,700USD 448,987USD 448,987
2025-01-08 (Wednesday)7,700USD 448,987USD 448,987
2025-01-02 (Thursday)7,604USD 469,243USD 469,243
2024-12-30 (Monday)7,604USD 482,550USD 482,550
2024-12-26 (Thursday)7,604USD 509,620USD 509,620
2024-12-24 (Tuesday)7,604USD 516,312USD 516,312
2024-12-23 (Monday)7,604USD 506,655USD 506,655
2024-12-20 (Friday)7,604USD 498,062USD 498,062
2024-12-19 (Thursday)7,556USD 489,629USD 489,629
2024-12-18 (Wednesday)7,476USD 485,417USD 485,417
2024-12-10 (Tuesday)7,156USD 474,729ON holding decreased by -9589USD 474,7290USD -9,589 USD 66.34 USD 67.68
2024-12-09 (Monday)7,156ON holding increased by 32USD 484,318ON holding increased by 10430USD 484,31832USD 10,430 USD 67.68 USD 66.5199
2024-12-06 (Friday)7,124USD 473,888ON holding increased by 5556USD 473,8880USD 5,556 USD 66.5199 USD 65.74
2024-12-05 (Thursday)7,124USD 468,332ON holding decreased by -1638USD 468,3320USD -1,638 USD 65.74 USD 65.97
2024-12-04 (Wednesday)7,124ON holding decreased by -80USD 469,970ON holding decreased by -32941USD 469,970-80USD -32,941 USD 65.97 USD 69.81
2024-12-03 (Tuesday)7,204ON holding decreased by -352USD 502,911ON holding decreased by -55855USD 502,911-352USD -55,855 USD 69.81 USD 73.95
2024-12-02 (Monday)7,556USD 558,766ON holding increased by 21383USD 558,7660USD 21,383 USD 73.95 USD 71.12
2024-11-29 (Friday)7,556USD 537,383ON holding increased by 5818USD 537,3830USD 5,818 USD 71.12 USD 70.3501
2024-11-28 (Thursday)7,556USD 531,565USD 531,5650USD 0 USD 70.3501 USD 70.3501
2024-11-27 (Wednesday)7,556USD 531,565ON holding decreased by -3551USD 531,5650USD -3,551 USD 70.3501 USD 70.82
2024-11-26 (Tuesday)7,556USD 535,116ON holding decreased by -11863USD 535,1160USD -11,863 USD 70.82 USD 72.39
2024-11-25 (Monday)7,556USD 546,979ON holding increased by 20930USD 546,9790USD 20,930 USD 72.39 USD 69.62
2024-11-22 (Friday)7,556USD 526,049ON holding increased by 8690USD 526,0490USD 8,690 USD 69.62 USD 68.47
2024-11-21 (Thursday)7,556USD 517,359ON holding increased by 8765USD 517,3590USD 8,765 USD 68.47 USD 67.31
2024-11-20 (Wednesday)7,556USD 508,594ON holding increased by 4987USD 508,5940USD 4,987 USD 67.31 USD 66.6499
2024-11-19 (Tuesday)7,556ON holding decreased by -16USD 503,607ON holding increased by 220USD 503,607-16USD 220 USD 66.6499 USD 66.4801
2024-11-18 (Monday)7,572ON holding decreased by -16USD 503,387ON holding decreased by -29518USD 503,387-16USD -29,518 USD 66.4801 USD 70.23
2024-11-12 (Tuesday)7,588ON holding increased by 48USD 532,905ON holding increased by 5407USD 532,90548USD 5,407 USD 70.23 USD 69.9599
2024-11-11 (Monday)7,540USD 527,498ON holding decreased by -3393USD 527,4980USD -3,393 USD 69.9599 USD 70.41
2024-11-11 (Monday)7,540USD 527,498ON holding decreased by -3393USD 527,4980USD -3,393 USD 69.9599 USD 70.41
2024-11-08 (Friday)7,540USD 530,891ON holding decreased by -12366USD 530,8910USD -12,366 USD 70.41 USD 72.05
2024-11-08 (Friday)7,540USD 530,891ON holding decreased by -12366USD 530,8910USD -12,366 USD 70.41 USD 72.05
2024-11-07 (Thursday)7,540USD 543,257ON holding decreased by -1659USD 543,2570USD -1,659 USD 72.05 USD 72.27
2024-11-07 (Thursday)7,540USD 543,257ON holding decreased by -1659USD 543,2570USD -1,659 USD 72.05 USD 72.27
2024-11-06 (Wednesday)7,540USD 544,916ON holding increased by 15608USD 544,9160USD 15,608 USD 72.27 USD 70.2
2024-11-06 (Wednesday)7,540USD 544,916ON holding increased by 15608USD 544,9160USD 15,608 USD 72.27 USD 70.2
2024-11-05 (Tuesday)7,540USD 529,308ON holding increased by 5278USD 529,3080USD 5,278 USD 70.2 USD 69.5
2024-11-05 (Tuesday)7,540USD 529,308ON holding increased by 5278USD 529,3080USD 5,278 USD 70.2 USD 69.5
2024-11-04 (Monday)7,540USD 524,030ON holding decreased by -11235USD 524,0300USD -11,235 USD 69.5 USD 70.9901
2024-11-04 (Monday)7,540USD 524,030ON holding decreased by -11235USD 524,0300USD -11,235 USD 69.5 USD 70.9901
2024-11-01 (Friday)7,540ON holding decreased by -128USD 535,265ON holding decreased by -5252USD 535,265-128USD -5,252 USD 70.9901 USD 70.49
2024-11-01 (Friday)7,540ON holding decreased by -128USD 535,265ON holding decreased by -5252USD 535,265-128USD -5,252 USD 70.9901 USD 70.49
2024-10-31 (Thursday)7,668USD 540,517ON holding decreased by -24078USD 540,5170USD -24,078 USD 70.49 USD 73.63
2024-10-31 (Thursday)7,668USD 540,517ON holding decreased by -24078USD 540,5170USD -24,078 USD 70.49 USD 73.63
2024-10-30 (Wednesday)7,668USD 564,595ON holding decreased by -8205USD 564,5950USD -8,205 USD 73.63 USD 74.7001
2024-10-29 (Tuesday)7,668USD 572,800ON holding increased by 18864USD 572,8000USD 18,864 USD 74.7001 USD 72.24
2024-10-28 (Monday)7,668USD 553,936ON holding increased by 7591USD 553,9360USD 7,591 USD 72.24 USD 71.25
2024-10-25 (Friday)7,668USD 546,345ON holding increased by 8972USD 546,3450USD 8,972 USD 71.25 USD 70.0799
2024-10-24 (Thursday)7,668USD 537,373ON holding increased by 16179USD 537,3730USD 16,179 USD 70.0799 USD 67.97
2024-10-23 (Wednesday)7,668USD 521,194ON holding increased by 10965USD 521,1940USD 10,965 USD 67.97 USD 66.54
2024-10-22 (Tuesday)7,668USD 510,229ON holding decreased by -4601USD 510,2290USD -4,601 USD 66.54 USD 67.1401
2024-10-21 (Monday)7,668USD 514,830ON holding decreased by -10351USD 514,8300USD -10,351 USD 67.1401 USD 68.49
2024-10-18 (Friday)7,668USD 525,181USD 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 holdings

Share Trades of ON by Blackrock for IE00BHZPJ569

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-3637.77036.280 36.429USD -1,311 55.16 Profit of 674 on sale
2025-04-22SELL-18036.10034.725 34.862USD -6,275 55.35 Profit of 3,687 on sale
2025-04-11BUY3235.17532.105 32.412USD 1,037 56.82
2025-04-10BUY3237.10033.240 33.626USD 1,076 57.05
2025-04-08SELL-8236.65031.040 31.601USD -2,591 57.50 Profit of 2,124 on sale
2025-04-07SELL-11836.91032.200 32.671USD -3,855 57.74 Profit of 2,959 on sale
2025-04-04BUY1835.50533.210 33.439USD 602 58.01
2025-03-27BUY72 43.760* 58.97
2025-03-11BUY450 42.860* 61.40
2025-03-07BUY36 45.400* 61.86
2025-03-06BUY32 43.880* 62.11
2025-03-03SELL-6448.01046.550 46.696USD -2,989 62.84 Profit of 1,033 on sale
2025-02-26BUY65651.41049.640 49.817USD 32,680 63.50
2025-02-18SELL-43252.96051.900 52.006USD -22,467 64.48 Profit of 5,389 on sale
2025-02-13BUY6450.96549.700 49.827USD 3,189 65.16
2024-12-09BUY3268.66066.300 66.536USD 2,129 70.03
2024-12-04SELL-8070.51065.350 65.866USD -5,269 70.35 Profit of 358 on sale
2024-12-03SELL-35273.19069.690 70.040USD -24,654 70.36 Profit of 113 on sale
2024-11-19SELL-1667.22066.000 66.122USD -1,058 70.46 Profit of 69 on sale
2024-11-18SELL-1666.58064.320 64.546USD -1,033 70.62 Profit of 97 on sale
2024-11-12BUY4871.30068.990 69.221USD 3,323 70.64
2024-11-01SELL-12872.50070.160 70.394USD -9,010 70.45 Profit of 8 on sale
2024-11-01SELL-12872.50070.160 70.394USD -9,010 70.45 Profit of 8 on sale
Market high and low price is on the date.

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

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

Shorting History of ON

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,959,2822,2054,653,93763.6%
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.