Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock NameiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

Holdings detail for ON

Stock NameON Semiconductor Corporation
TickerON(USD) NASDAQ

Show aggregate 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
2024-12-10 (Tuesday)5,631ON holding increased by 63USD 373,561ON holding decreased by -3281USD 373,56163USD -3,281 USD 66.3401 USD 67.68
2024-12-09 (Monday)5,568USD 376,842ON holding increased by 6459USD 376,8420USD 6,459 USD 67.68 USD 66.5199
2024-12-06 (Friday)5,568USD 370,383ON holding increased by 4343USD 370,3830USD 4,343 USD 66.5199 USD 65.7399
2024-12-05 (Thursday)5,568USD 366,040ON holding decreased by -1281USD 366,0400USD -1,281 USD 65.7399 USD 65.97
2024-12-04 (Wednesday)5,568USD 367,321ON holding decreased by -21381USD 367,3210USD -21,381 USD 65.97 USD 69.81
2024-12-03 (Tuesday)5,568USD 388,702ON holding decreased by -23052USD 388,7020USD -23,052 USD 69.81 USD 73.9501
2024-12-02 (Monday)5,568USD 411,754ON holding increased by 15758USD 411,7540USD 15,758 USD 73.9501 USD 71.12
2024-11-29 (Friday)5,568USD 395,996ON holding increased by 4287USD 395,9960USD 4,287 USD 71.12 USD 70.35
2024-11-28 (Thursday)5,568USD 391,709USD 391,7090USD 0 USD 70.35 USD 70.35
2024-11-27 (Wednesday)5,568USD 391,709ON holding decreased by -2617USD 391,7090USD -2,617 USD 70.35 USD 70.82
2024-11-26 (Tuesday)5,568USD 394,326ON holding decreased by -8742USD 394,3260USD -8,742 USD 70.82 USD 72.3901
2024-11-26 (Tuesday)5,568USD 394,326ON holding decreased by -8742USD 394,3260USD -8,742 USD 70.82 USD 72.3901
2024-11-25 (Monday)5,568USD 403,068ON holding increased by 15424USD 403,0680USD 15,424 USD 72.3901 USD 69.62
2024-11-25 (Monday)5,568USD 403,068ON holding increased by 15424USD 403,0680USD 15,424 USD 72.3901 USD 69.62
2024-11-22 (Friday)5,568USD 387,644ON holding increased by 6403USD 387,6440USD 6,403 USD 69.62 USD 68.47
2024-11-21 (Thursday)5,568USD 381,241ON holding increased by 6459USD 381,2410USD 6,459 USD 68.47 USD 67.31
2024-11-20 (Wednesday)5,568USD 374,782ON holding increased by 3675USD 374,7820USD 3,675 USD 67.31 USD 66.65
2024-11-19 (Tuesday)5,568USD 371,107ON holding increased by 946USD 371,1070USD 946 USD 66.65 USD 66.4801
2024-11-18 (Monday)5,568USD 370,161ON holding decreased by -20880USD 370,1610USD -20,880 USD 66.4801 USD 70.2301
2024-11-12 (Tuesday)5,568USD 391,041ON holding decreased by -1002USD 391,0410USD -1,002 USD 70.2301 USD 70.41
2024-11-12 (Tuesday)5,568USD 391,041ON holding decreased by -1002USD 391,0410USD -1,002 USD 70.2301 USD 70.41
2024-11-08 (Friday)5,568USD 392,043ON holding decreased by -9131USD 392,0430USD -9,131 USD 70.41 USD 72.0499
2024-11-08 (Friday)5,568USD 392,043ON holding decreased by -9131USD 392,0430USD -9,131 USD 70.41 USD 72.0499
2024-11-07 (Thursday)5,568USD 401,174ON holding decreased by -1225USD 401,1740USD -1,225 USD 72.0499 USD 72.2699
2024-11-07 (Thursday)5,568USD 401,174ON holding decreased by -1225USD 401,1740USD -1,225 USD 72.0499 USD 72.2699
2024-11-06 (Wednesday)5,568USD 402,399ON holding increased by 11525USD 402,3990USD 11,525 USD 72.2699 USD 70.2001
2024-11-06 (Wednesday)5,568USD 402,399ON holding increased by 11525USD 402,3990USD 11,525 USD 72.2699 USD 70.2001
2024-11-05 (Tuesday)5,568USD 390,874ON holding increased by 3898USD 390,8740USD 3,898 USD 70.2001 USD 69.5
2024-11-05 (Tuesday)5,568USD 390,874ON holding increased by 3898USD 390,8740USD 3,898 USD 70.2001 USD 69.5
2024-11-04 (Monday)5,568USD 386,976ON holding decreased by -8296USD 386,9760USD -8,296 USD 69.5 USD 70.9899
2024-11-04 (Monday)5,568USD 386,976ON holding decreased by -8296USD 386,9760USD -8,296 USD 69.5 USD 70.9899
2024-11-01 (Friday)5,568USD 395,272ON holding increased by 2784USD 395,2720USD 2,784 USD 70.9899 USD 70.4899
2024-11-01 (Friday)5,568USD 395,272ON holding increased by 2784USD 395,2720USD 2,784 USD 70.9899 USD 70.4899
2024-10-31 (Thursday)5,568USD 392,488ON holding decreased by -17484USD 392,4880USD -17,484 USD 70.4899 USD 73.63
2024-10-31 (Thursday)5,568USD 392,488ON holding decreased by -17484USD 392,4880USD -17,484 USD 70.4899 USD 73.63
2024-10-30 (Wednesday)5,568USD 409,972ON holding decreased by -5958USD 409,9720USD -5,958 USD 73.63 USD 74.7001
2024-10-30 (Wednesday)5,568USD 409,972ON holding decreased by -5958USD 409,9720USD -5,958 USD 73.63 USD 74.7001
2024-10-29 (Tuesday)5,568USD 415,930ON holding increased by 13698USD 415,9300USD 13,698 USD 74.7001 USD 72.2399
2024-10-29 (Tuesday)5,568USD 415,930ON holding increased by 13698USD 415,9300USD 13,698 USD 74.7001 USD 72.2399
2024-10-28 (Monday)5,568USD 402,232ON holding increased by 5512USD 402,2320USD 5,512 USD 72.2399 USD 71.25
2024-10-28 (Monday)5,568USD 402,232ON holding increased by 5512USD 402,2320USD 5,512 USD 72.2399 USD 71.25
2024-10-25 (Friday)5,568USD 396,720ON holding increased by 6515USD 396,7200USD 6,515 USD 71.25 USD 70.0799
2024-10-25 (Friday)5,568USD 396,720ON holding increased by 6515USD 396,7200USD 6,515 USD 71.25 USD 70.0799
2024-10-24 (Thursday)5,568USD 390,205ON holding increased by 11748USD 390,2050USD 11,748 USD 70.0799 USD 67.97
2024-10-24 (Thursday)5,568USD 390,205ON holding increased by 11748USD 390,2050USD 11,748 USD 70.0799 USD 67.97
2024-10-23 (Wednesday)5,568USD 378,457ON holding increased by 7962USD 378,4570USD 7,962 USD 67.97 USD 66.54
2024-10-23 (Wednesday)5,568USD 378,457ON holding increased by 7962USD 378,4570USD 7,962 USD 67.97 USD 66.54
2024-10-22 (Tuesday)5,568USD 370,495ON holding decreased by -3341USD 370,4950USD -3,341 USD 66.54 USD 67.1401
2024-10-22 (Tuesday)5,568USD 370,495ON holding decreased by -3341USD 370,4950USD -3,341 USD 66.54 USD 67.1401
2024-10-21 (Monday)5,568ON holding decreased by -59USD 373,836ON holding decreased by -11557USD 373,836-59USD -11,557 USD 67.1401 USD 68.49
2024-10-21 (Monday)5,568ON holding decreased by -59USD 373,836ON holding decreased by -11557USD 373,836-59USD -11,557 USD 67.1401 USD 68.49
2024-10-18 (Friday)5,627USD 385,393USD 385,393
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 IE00BJ5JNY98

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY6367.95066.150 66.330USD 4,179
2024-10-21SELL-5968.35065.770 66.028USD -3,896
2024-10-21SELL-5968.35065.770 66.028USD -3,896
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ON

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19782,0768741,526,06851.2%
2024-12-18895,1793,2382,052,60543.6%
2024-12-171,487,0831,5282,703,52755.0%
2024-12-16746,6042,7821,764,27242.3%
2024-12-13960,7001,8502,117,15645.4%
2024-12-12651,1501,1791,073,59660.7%
2024-12-11795,2711,9441,571,92350.6%
2024-12-10739,0331,3751,404,58752.6%
2024-12-09797,3158031,549,31951.5%
2024-12-06829,3515,8661,892,89943.8%
2024-12-051,772,1591,0173,457,69551.3%
2024-12-041,931,6861,8305,181,77437.3%
2024-12-031,202,2156792,513,84347.8%
2024-12-02618,7941,6621,432,08243.2%
2024-11-29274,0641,369835,16332.8%
2024-11-27469,9702,4371,002,64046.9%
2024-11-261,018,5697,5201,796,66456.7%
2024-11-25942,6662,3131,827,50851.6%
2024-11-22546,8006651,389,72939.3%
2024-11-21531,1354091,249,45642.5%
2024-11-20609,9889131,250,46048.8%
2024-11-19577,2601,2251,157,85549.9%
2024-11-18637,1691,4631,728,11236.9%
2024-11-15585,9541511,338,84243.8%
2024-11-14700,9942451,736,28440.4%
2024-11-131,231,3993261,975,59962.3%
2024-11-12829,3401,6611,496,39155.4%
2024-11-11838,2719051,538,79054.5%
2024-11-081,010,3386,3721,738,95358.1%
2024-11-07845,8552,0251,588,22253.3%
2024-11-06919,7711,2111,764,20752.1%
2024-11-051,113,02928,7421,807,64261.6%
2024-11-04523,9351361,272,80941.2%
2024-11-01925,8562,7451,620,11457.1%
2024-10-311,561,1227553,042,56051.3%
2024-10-301,120,5563021,984,69456.5%
2024-10-291,579,66014,5842,817,26756.1%
2024-10-284,368,89623,5407,304,13159.8%
2024-10-252,313,49021,1553,572,52464.8%
2024-10-241,359,7603,3472,502,67154.3%
2024-10-231,446,1072,8473,160,09345.8%
2024-10-22955,4536302,528,13637.8%
2024-10-21989,9473,8802,048,90048.3%
2024-10-18652,5951,4681,573,64541.5%
2024-10-17915,2201,5612,469,40637.1%

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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