Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / Fund iShares MSCI World Information Technology Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker AYEW.DE(EUR) CXE
ETF Ticker WITS.AS(USD) CXE
ETF Ticker WITS(EUR) ETF Plus

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

ON Semiconductor Corporation (NASDAQ:ON) Receives $56.68 Consensus Price Target from Analysts: ON Semiconductor Corporation (NASDAQ:ON – Get Free Report) has been assigned an average rating of “Hold” from the twenty-six brokerages that are presently covering the firm, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 12 month price […] - 2025-09-22 02:58:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19

iShares MSCI World Information Technology Sector ESG UCITS ETF 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
2025-11-27 (Thursday)	5,206	USD 258,426	USD 258,426	0	USD 0	USD 49.64	USD 49.64
2025-11-26 (Wednesday)	5,206	USD 258,426	USD 258,426	-320	USD -8,535	USD 49.64	USD 48.31
2025-11-25 (Tuesday)	5,526	USD 266,961	USD 266,961	0	USD 5,084	USD 48.31	USD 47.39
2025-11-24 (Monday)	5,526	USD 261,877	USD 261,877	0	USD 3,813	USD 47.39	USD 46.7
2025-11-21 (Friday)	5,526	USD 258,064	USD 258,064	-132	USD 4,020	USD 46.7	USD 44.9
2025-11-20 (Thursday)	5,658	USD 254,044	USD 254,044	0	USD -6,903	USD 44.9	USD 46.12
2025-11-19 (Wednesday)	5,658	USD 260,947	USD 260,947	0	USD 3,169	USD 46.12	USD 45.5599
2025-11-18 (Tuesday)	5,658	USD 257,778	USD 257,778	130	USD 3,379	USD 45.5599	USD 46.0201
2025-11-17 (Monday)	5,528	USD 254,399	USD 254,399	0	USD -4,975	USD 46.0201	USD 46.92
2025-11-14 (Friday)	5,528	USD 259,374	USD 259,374	0	USD -6,689	USD 46.92	USD 48.1301
2025-11-13 (Thursday)	5,528	USD 266,063	USD 266,063	0	USD -6,302	USD 48.1301	USD 49.2701
2025-11-12 (Wednesday)	5,528	USD 272,365	USD 272,365	0	USD 4,644	USD 49.2701	USD 48.43
2025-11-11 (Tuesday)	5,528	USD 267,721	USD 267,721	0	USD -608	USD 48.43	USD 48.54
2025-11-10 (Monday)	5,528	USD 268,329	USD 268,329	0	USD 3,925	USD 48.54	USD 47.83

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -320 50.330 48.200 48.413 USD -15,492 52.93 Profit of 1,445 on sale
2025-11-26 SELL -320 50.330 48.200 48.413 USD -15,492 52.93 Profit of 1,445 on sale
2025-11-21 SELL -132 47.660 44.560 44.870 USD -5,923 53.00 Profit of 1,073 on sale
2025-11-18 BUY 130 46.040 44.845 44.965 USD 5,845 53.10
2025-11-04 BUY 64 51.160 47.870 48.199 USD 3,085 53.32
2025-10-31 BUY 64 51.745 49.950 50.130 USD 3,208 53.35
2025-10-20 SELL -64 55.990 53.100 53.389 USD -3,417 53.39 Profit of 0 on sale
2025-09-24 SELL -63 51.480 50.130 50.265 USD -3,167 53.59 Profit of 210 on sale
2025-08-18 BUY 61 51.238 50.555 50.623 USD 3,088 53.74
2025-07-25 BUY 60 56.970 55.420 55.575 USD 3,334 53.80
2025-07-16 SELL -62 59.620 57.520 57.730 USD -3,579 53.61 Loss of -255 on sale
2025-07-11 BUY 62 59.930 58.360 58.517 USD 3,628 53.51
2025-06-26 BUY 62 54.080 53.440 53.504 USD 3,317 53.37
2025-06-11 SELL -62 54.440 51.130 51.461 USD -3,191 53.41 Profit of 121 on sale
2025-06-10 BUY 62 54.385 52.270 52.482 USD 3,254 53.41
2025-06-09 BUY 62 52.890 50.670 50.892 USD 3,155 53.42
2025-05-30 SELL -63 42.020* 53.69 Profit of 3,382 on sale
2025-05-27 SELL -66 43.870 41.765 41.975 USD -2,770 53.92 Profit of 788 on sale
2025-05-21 BUY 66 45.475 43.321 43.536 USD 2,873 54.27
2025-05-19 SELL -65 43.840* 54.43 Profit of 3,538 on sale
2025-05-13 SELL -65 45.770* 54.72 Profit of 3,557 on sale
2025-05-12 BUY 65 44.620* 54.80
2025-05-09 BUY 65 40.980* 54.91
2025-05-07 SELL -63 38.800* 55.16 Profit of 3,475 on sale
2025-05-01 BUY 64 40.740 39.500 39.624 USD 2,536 55.68
2025-04-28 BUY 63 40.330 38.690 38.854 USD 2,448 56.09
2025-04-16 BUY 128 35.515 32.850 33.116 USD 4,239 57.55
2025-04-11 BUY 126 35.175 32.105 32.412 USD 4,084 58.17
2025-04-07 BUY 63 36.910 32.200 32.671 USD 2,058 59.07
2025-03-28 BUY 62 40.940* 60.09
2025-03-25 SELL -61 45.310* 60.58 Profit of 3,696 on sale
2025-02-27 BUY 61 50.610 46.990 47.352 USD 2,888 64.16
2025-02-19 SELL -60 56.360 52.000 52.436 USD -3,146 65.07 Profit of 758 on sale
2025-02-18 SELL -60 52.960 51.900 52.006 USD -3,120 65.25 Profit of 795 on sale
2025-02-12 SELL -61 50.115 47.270 47.555 USD -2,901 66.11 Profit of 1,132 on sale
2025-01-31 SELL -240 53.730 51.955 52.133 USD -12,512 68.27 Profit of 3,872 on sale
2025-01-02 BUY 63 64.090 61.660 61.903 USD 3,900 70.04
2024-12-10 BUY 63 67.950 66.150 66.330 USD 4,179 70.12
2024-10-21 SELL -59 68.350 65.770 66.028 USD -3,896 0.00 Loss of -3,896 on sale
2024-10-21 SELL -59 68.350 65.770 66.028 USD -3,896 0.00 Loss of -3,896 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	SELL	-320	50.330	48.200	48.413	USD -15,492	52.93 Profit of 1,445 on sale
2025-11-26	SELL	-320	50.330	48.200	48.413	USD -15,492	52.93 Profit of 1,445 on sale
2025-11-21	SELL	-132	47.660	44.560	44.870	USD -5,923	53.00 Profit of 1,073 on sale
2025-11-18	BUY	130	46.040	44.845	44.965	USD 5,845	53.10
2025-11-04	BUY	64	51.160	47.870	48.199	USD 3,085	53.32
2025-10-31	BUY	64	51.745	49.950	50.130	USD 3,208	53.35
2025-10-20	SELL	-64	55.990	53.100	53.389	USD -3,417	53.39 Profit of 0 on sale
2025-09-24	SELL	-63	51.480	50.130	50.265	USD -3,167	53.59 Profit of 210 on sale
2025-08-18	BUY	61	51.238	50.555	50.623	USD 3,088	53.74
2025-07-25	BUY	60	56.970	55.420	55.575	USD 3,334	53.80
2025-07-16	SELL	-62	59.620	57.520	57.730	USD -3,579	53.61 Loss of -255 on sale
2025-07-11	BUY	62	59.930	58.360	58.517	USD 3,628	53.51
2025-06-26	BUY	62	54.080	53.440	53.504	USD 3,317	53.37
2025-06-11	SELL	-62	54.440	51.130	51.461	USD -3,191	53.41 Profit of 121 on sale
2025-06-10	BUY	62	54.385	52.270	52.482	USD 3,254	53.41
2025-06-09	BUY	62	52.890	50.670	50.892	USD 3,155	53.42
2025-05-30	SELL	-63			42.020*		53.69 Profit of 3,382 on sale
2025-05-27	SELL	-66	43.870	41.765	41.975	USD -2,770	53.92 Profit of 788 on sale
2025-05-21	BUY	66	45.475	43.321	43.536	USD 2,873	54.27
2025-05-19	SELL	-65			43.840*		54.43 Profit of 3,538 on sale
2025-05-13	SELL	-65			45.770*		54.72 Profit of 3,557 on sale
2025-05-12	BUY	65			44.620*		54.80
2025-05-09	BUY	65			40.980*		54.91
2025-05-07	SELL	-63			38.800*		55.16 Profit of 3,475 on sale
2025-05-01	BUY	64	40.740	39.500	39.624	USD 2,536	55.68
2025-04-28	BUY	63	40.330	38.690	38.854	USD 2,448	56.09
2025-04-16	BUY	128	35.515	32.850	33.116	USD 4,239	57.55
2025-04-11	BUY	126	35.175	32.105	32.412	USD 4,084	58.17
2025-04-07	BUY	63	36.910	32.200	32.671	USD 2,058	59.07
2025-03-28	BUY	62			40.940*		60.09
2025-03-25	SELL	-61			45.310*		60.58 Profit of 3,696 on sale
2025-02-27	BUY	61	50.610	46.990	47.352	USD 2,888	64.16
2025-02-19	SELL	-60	56.360	52.000	52.436	USD -3,146	65.07 Profit of 758 on sale
2025-02-18	SELL	-60	52.960	51.900	52.006	USD -3,120	65.25 Profit of 795 on sale
2025-02-12	SELL	-61	50.115	47.270	47.555	USD -2,901	66.11 Profit of 1,132 on sale
2025-01-31	SELL	-240	53.730	51.955	52.133	USD -12,512	68.27 Profit of 3,872 on sale
2025-01-02	BUY	63	64.090	61.660	61.903	USD 3,900	70.04
2024-12-10	BUY	63	67.950	66.150	66.330	USD 4,179	70.12
2024-10-21	SELL	-59	68.350	65.770	66.028	USD -3,896	0.00 Loss of -3,896 on sale
2024-10-21	SELL	-59	68.350	65.770	66.028	USD -3,896	0.00 Loss of -3,896 on sale

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

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

Shorting History of ON

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,690,244	6,870	2,510,684	67.3%
2025-09-18	2,690,240	929	3,650,015	73.7%
2025-09-17	1,687,181	4,024	2,275,267	74.2%
2025-09-16	2,098,344	654	3,017,855	69.5%
2025-09-15	2,284,601	2,260	4,518,570	50.6%
2025-09-12	1,146,567	60	1,752,199	65.4%
2025-09-11	1,319,190	254	2,566,589	51.4%
2025-09-10	1,577,718	714	2,537,436	62.2%
2025-09-09	1,013,455	506	1,355,208	74.8%
2025-09-08	1,366,520	481	1,843,621	74.1%
2025-09-05	1,983,488	755	2,852,114	69.5%
2025-09-04	1,641,572	2,078	2,455,510	66.9%
2025-09-03	2,969,805	630	4,062,870	73.1%
2025-09-02	1,187,226	1,615	1,899,883	62.5%
2025-08-29	1,101,727	98	2,132,870	51.7%
2025-08-28	2,239,778	414	2,805,793	79.8%
2025-08-27	1,563,596	178	2,401,684	65.1%
2025-08-26	936,927	1,106	1,558,458	60.1%
2025-08-25	1,122,683	3,603	1,667,240	67.3%
2025-08-22	1,475,019	1,736	3,123,139	47.2%
2025-08-21	778,486	19	1,615,537	48.2%
2025-08-20	1,876,907	3,424	3,787,621	49.6%
2025-08-19	1,194,605	294	1,810,223	66.0%
2025-08-18	964,910	3,143	1,440,121	67.0%
2025-08-15	1,414,885	1,010	2,070,707	68.3%
2025-08-14	1,947,804	321	2,540,221	76.7%
2025-08-13	2,311,284	3,176	3,276,463	70.5%
2025-08-12	3,212,561	5,628	4,890,328	65.7%
2025-08-11	1,586,405	857	2,678,003	59.2%
2025-08-08	1,477,460	438	2,901,860	50.9%
2025-08-07	1,975,157	5,110	3,339,881	59.1%
2025-08-06	1,930,256	1,140	3,748,633	51.5%
2025-08-05	2,659,894	75,254	4,828,372	55.1%
2025-08-04	7,038,386	234,026	10,856,030	64.8%
2025-08-01	3,719,567	2,894	5,353,214	69.5%
2025-07-31	1,874,365	652	2,857,096	65.6%
2025-07-30	1,558,417	504	2,395,625	65.1%
2025-07-29	1,830,069	2,633	3,124,734	58.6%
2025-07-28	1,902,827	4,134	3,476,496	54.7%
2025-07-25	1,820,890	8,607	3,078,641	59.1%
2025-07-24	3,332,435	6,578	6,811,328	48.9%
2025-07-23	4,594,857	5,370	6,447,537	71.3%
2025-07-22	3,131,845	117	4,144,361	75.6%
2025-07-21	1,904,657	577	2,736,814	69.6%
2025-07-18	1,073,800	3,332	1,568,789	68.4%

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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Note: 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.

Stock Name / Fund	iShares MSCI World Information Technology Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	AYEW.DE(EUR) CXE
ETF Ticker	WITS.AS(USD) CXE
ETF Ticker	WITS(EUR) ETF Plus