Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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)987,772USD 39,283,692USD 39,283,692
2025-05-07 (Wednesday)989,512ON holding decreased by -840USD 38,393,066ON holding increased by 254610USD 38,393,066-840USD 254,610 USD 38.8 USD 38.51
2025-05-06 (Tuesday)990,352ON holding increased by 2100USD 38,138,456ON holding increased by 179697USD 38,138,4562,100USD 179,697 USD 38.51 USD 38.41
2025-05-05 (Monday)988,252USD 37,958,759ON holding decreased by -3458882USD 37,958,7590USD -3,458,882 USD 38.41 USD 41.91
2025-05-02 (Friday)988,252ON holding increased by 180USD 41,417,641ON holding increased by 2289990USD 41,417,641180USD 2,289,990 USD 41.91 USD 39.6
2025-05-01 (Thursday)988,072ON holding decreased by -300USD 39,127,651ON holding decreased by -110717USD 39,127,651-300USD -110,717 USD 39.6 USD 39.7
2025-04-30 (Wednesday)988,372ON holding increased by 180USD 39,238,368ON holding increased by 837227USD 39,238,368180USD 837,227 USD 39.7 USD 38.86
2025-04-29 (Tuesday)988,192ON holding increased by 420USD 38,401,141ON holding decreased by -1149250USD 38,401,141420USD -1,149,250 USD 38.86 USD 40.04
2025-04-28 (Monday)987,772ON holding increased by 894USD 39,550,391ON holding increased by 440416USD 39,550,391894USD 440,416 USD 40.04 USD 39.63
2025-04-25 (Friday)986,878ON holding increased by 840USD 39,109,975ON holding decreased by -292103USD 39,109,975840USD -292,103 USD 39.63 USD 39.96
2025-04-24 (Thursday)986,038ON holding increased by 240USD 39,402,078ON holding increased by 3302155USD 39,402,078240USD 3,302,155 USD 39.96 USD 36.62
2025-04-23 (Wednesday)985,798ON holding increased by 660USD 36,099,923ON holding increased by 1176781USD 36,099,923660USD 1,176,781 USD 36.62 USD 35.45
2025-04-22 (Tuesday)985,138ON holding decreased by -366USD 34,923,142ON holding increased by 686733USD 34,923,142-366USD 686,733 USD 35.45 USD 34.74
2025-04-21 (Monday)985,504USD 34,236,409USD 34,236,409
2025-04-18 (Friday)985,504USD 34,137,859USD 34,137,8590USD 0 USD 34.64 USD 34.64
2025-04-17 (Thursday)985,504ON holding increased by 120USD 34,137,859ON holding increased by 388457USD 34,137,859120USD 388,457 USD 34.64 USD 34.25
2025-04-16 (Wednesday)985,384ON holding increased by 240USD 33,749,402ON holding decreased by -1568010USD 33,749,402240USD -1,568,010 USD 34.25 USD 35.85
2025-04-15 (Tuesday)985,144ON holding increased by 1200USD 35,317,412ON holding increased by 269327USD 35,317,4121,200USD 269,327 USD 35.85 USD 35.62
2025-04-14 (Monday)983,944USD 35,048,085ON holding increased by 536249USD 35,048,0850USD 536,249 USD 35.62 USD 35.075
2025-04-11 (Friday)983,944ON holding increased by 1500USD 34,511,836ON holding increased by 244189USD 34,511,8361,500USD 244,189 USD 35.075 USD 34.88
2025-04-10 (Thursday)982,444ON holding increased by 2940USD 34,267,647ON holding decreased by -4128910USD 34,267,6472,940USD -4,128,910 USD 34.88 USD 39.2
2025-04-09 (Wednesday)979,504USD 38,396,557ON holding increased by 7101404USD 38,396,5570USD 7,101,404 USD 39.2 USD 31.95
2025-04-08 (Tuesday)979,504ON holding increased by 1260USD 31,295,153ON holding decreased by -3021647USD 31,295,1531,260USD -3,021,647 USD 31.95 USD 35.08
2025-04-07 (Monday)978,244ON holding increased by 1437USD 34,316,800ON holding increased by 1398404USD 34,316,8001,437USD 1,398,404 USD 35.08 USD 33.7
2025-04-04 (Friday)976,807ON holding decreased by -3600USD 32,918,396ON holding decreased by -7042993USD 32,918,396-3,600USD -7,042,993 USD 33.7 USD 40.76
2025-04-02 (Wednesday)980,407ON holding increased by 420USD 39,961,389ON holding increased by 565912USD 39,961,389420USD 565,912 USD 40.76 USD 40.2
2025-04-01 (Tuesday)979,987USD 39,395,477ON holding decreased by -480194USD 39,395,4770USD -480,194 USD 40.2 USD 40.69
2025-03-31 (Monday)979,987ON holding decreased by -1620USD 39,875,671ON holding decreased by -311320USD 39,875,671-1,620USD -311,320 USD 40.69 USD 40.94
2025-03-28 (Friday)981,607ON holding decreased by -1020USD 40,186,991ON holding decreased by -2812767USD 40,186,991-1,020USD -2,812,767 USD 40.94 USD 43.76
2025-03-27 (Thursday)982,627ON holding decreased by -300USD 42,999,758ON holding decreased by -1271274USD 42,999,758-300USD -1,271,274 USD 43.76 USD 45.04
2025-03-26 (Wednesday)982,927ON holding increased by 540USD 44,271,032ON holding decreased by -240923USD 44,271,032540USD -240,923 USD 45.04 USD 45.31
2025-03-25 (Tuesday)982,387ON holding decreased by -720USD 44,511,955ON holding decreased by -396373USD 44,511,955-720USD -396,373 USD 45.31 USD 45.68
2025-03-24 (Monday)983,107ON holding increased by 420USD 44,908,328ON holding increased by 1886291USD 44,908,328420USD 1,886,291 USD 45.68 USD 43.78
2025-03-21 (Friday)982,687ON holding increased by 720USD 43,022,037ON holding increased by 601063USD 43,022,037720USD 601,063 USD 43.78 USD 43.2
2025-03-20 (Thursday)981,967USD 42,420,974ON holding decreased by -373148USD 42,420,9740USD -373,148 USD 43.2 USD 43.58
2025-03-19 (Wednesday)981,967ON holding increased by 110USD 42,794,122ON holding increased by 161891USD 42,794,122110USD 161,891 USD 43.58 USD 43.42
2025-03-18 (Tuesday)981,857ON holding decreased by -1080USD 42,632,231ON holding decreased by -666144USD 42,632,231-1,080USD -666,144 USD 43.42 USD 44.05
2025-03-17 (Monday)982,937ON holding increased by 1140USD 43,298,375ON holding increased by 894563USD 43,298,3751,140USD 894,563 USD 44.05 USD 43.19
2025-03-14 (Friday)981,797ON holding increased by 1020USD 42,403,812ON holding increased by 1064061USD 42,403,8121,020USD 1,064,061 USD 43.19 USD 42.15
2025-03-13 (Thursday)980,777ON holding increased by 5030USD 41,339,751ON holding decreased by -471008USD 41,339,7515,030USD -471,008 USD 42.15 USD 42.85
2025-03-12 (Wednesday)975,747ON holding increased by 2400USD 41,810,759ON holding increased by 93107USD 41,810,7592,400USD 93,107 USD 42.85 USD 42.86
2025-03-11 (Tuesday)973,347ON holding increased by 960USD 41,717,652ON holding decreased by -1222958USD 41,717,652960USD -1,222,958 USD 42.86 USD 44.16
2025-03-10 (Monday)972,387USD 42,940,610ON holding decreased by -1205760USD 42,940,6100USD -1,205,760 USD 44.16 USD 45.4
2025-03-07 (Friday)972,387ON holding increased by 564USD 44,146,370ON holding increased by 1502777USD 44,146,370564USD 1,502,777 USD 45.4 USD 43.88
2025-03-06 (Thursday)971,823ON holding decreased by -540USD 42,643,593ON holding decreased by -2561563USD 42,643,593-540USD -2,561,563 USD 43.88 USD 46.49
2025-03-05 (Wednesday)972,363ON holding increased by 1870USD 45,205,156ON holding increased by 2027922USD 45,205,1561,870USD 2,027,922 USD 46.49 USD 44.49
2025-03-04 (Tuesday)970,493ON holding increased by 360USD 43,177,234ON holding decreased by -391439USD 43,177,234360USD -391,439 USD 44.49 USD 44.91
2025-03-03 (Monday)970,133ON holding increased by 1620USD 43,568,673ON holding decreased by -1999864USD 43,568,6731,620USD -1,999,864 USD 44.91 USD 47.05
2025-02-28 (Friday)968,513ON holding decreased by -420USD 45,568,537ON holding decreased by -339509USD 45,568,537-420USD -339,509 USD 47.05 USD 47.38
2025-02-27 (Thursday)968,933ON holding increased by 60USD 45,908,046ON holding decreased by -3068484USD 45,908,04660USD -3,068,484 USD 47.38 USD 50.55
2025-02-26 (Wednesday)968,873ON holding decreased by -120USD 48,976,530ON holding decreased by -655291USD 48,976,530-120USD -655,291 USD 50.55 USD 51.22
2025-02-25 (Tuesday)968,993ON holding increased by 1140USD 49,631,821ON holding decreased by -2051529USD 49,631,8211,140USD -2,051,529 USD 51.22 USD 53.4
2025-02-24 (Monday)967,853USD 51,683,350ON holding decreased by -629105USD 51,683,3500USD -629,105 USD 53.4 USD 54.05
2025-02-21 (Friday)967,853ON holding increased by 840USD 52,312,455ON holding decreased by -1588850USD 52,312,455840USD -1,588,850 USD 54.05 USD 55.74
2025-02-20 (Thursday)967,013ON holding increased by 480USD 53,901,305ON holding increased by 239393USD 53,901,305480USD 239,393 USD 55.74 USD 55.52
2025-02-19 (Wednesday)966,533ON holding increased by 120USD 53,661,912ON holding increased by 3456757USD 53,661,912120USD 3,456,757 USD 55.52 USD 51.95
2025-02-18 (Tuesday)966,413ON holding increased by 300USD 50,205,155ON holding increased by 131518USD 50,205,155300USD 131,518 USD 51.95 USD 51.83
2025-02-17 (Monday)966,113USD 50,073,637USD 50,073,6370USD 0 USD 51.83 USD 51.83
2025-02-14 (Friday)966,113USD 50,073,637ON holding increased by 879163USD 50,073,6370USD 879,163 USD 51.83 USD 50.92
2025-02-13 (Thursday)966,113ON holding increased by 1020USD 49,194,474ON holding increased by 881918USD 49,194,4741,020USD 881,918 USD 50.92 USD 50.06
2025-02-12 (Wednesday)965,093ON holding increased by 360USD 48,312,556ON holding increased by 2072903USD 48,312,556360USD 2,072,903 USD 50.06 USD 47.93
2025-02-11 (Tuesday)964,733ON holding decreased by -120USD 46,239,653ON holding increased by 852968USD 46,239,653-120USD 852,968 USD 47.93 USD 47.04
2025-02-10 (Monday)964,853USD 45,386,685ON holding decreased by -4062031USD 45,386,6850USD -4,062,031 USD 47.04 USD 51.25
2025-02-07 (Friday)964,853ON holding decreased by -480USD 49,448,716ON holding decreased by -1173347USD 49,448,716-480USD -1,173,347 USD 51.25 USD 52.44
2025-02-06 (Thursday)965,333ON holding increased by 240USD 50,622,063ON holding increased by 707453USD 50,622,063240USD 707,453 USD 52.44 USD 51.72
2025-02-05 (Wednesday)965,093USD 49,914,610ON holding increased by 1100206USD 49,914,6100USD 1,100,206 USD 51.72 USD 50.58
2025-02-04 (Tuesday)965,093ON holding increased by 2100USD 48,814,404ON holding increased by 414376USD 48,814,4042,100USD 414,376 USD 50.58 USD 50.26
2025-02-03 (Monday)962,993ON holding increased by 780USD 48,400,028ON holding decreased by -1962200USD 48,400,028780USD -1,962,200 USD 50.26 USD 52.34
2025-01-31 (Friday)962,213ON holding increased by 180USD 50,362,228ON holding decreased by -885270USD 50,362,228180USD -885,270 USD 52.34 USD 53.27
2025-01-30 (Thursday)962,033ON holding increased by 120USD 51,247,498ON holding decreased by -474564USD 51,247,498120USD -474,564 USD 53.27 USD 53.77
2025-01-29 (Wednesday)961,913ON holding increased by 1140USD 51,722,062ON holding decreased by -34780USD 51,722,0621,140USD -34,780 USD 53.77 USD 53.87
2025-01-28 (Tuesday)960,773ON holding increased by 540USD 51,756,842ON holding decreased by -38126USD 51,756,842540USD -38,126 USD 53.87 USD 53.94
2025-01-27 (Monday)960,233ON holding increased by 840USD 51,794,968ON holding decreased by -491951USD 51,794,968840USD -491,951 USD 53.94 USD 54.5
2025-01-24 (Friday)959,393ON holding increased by 540USD 52,286,919ON holding decreased by -1658151USD 52,286,919540USD -1,658,151 USD 54.5 USD 56.26
2025-01-23 (Thursday)958,853ON holding increased by 1560USD 53,945,070ON holding increased by 307943USD 53,945,0701,560USD 307,943 USD 56.26 USD 56.03
2025-01-22 (Wednesday)957,293USD 53,637,127USD 53,637,127
2025-01-21 (Tuesday)956,273USD 53,178,342USD 53,178,342
2025-01-20 (Monday)954,353USD 52,136,304USD 52,136,304
2025-01-17 (Friday)954,353USD 52,136,304USD 52,136,304
2025-01-16 (Thursday)953,573USD 51,025,691USD 51,025,691
2025-01-15 (Wednesday)953,033USD 52,636,013USD 52,636,013
2025-01-14 (Tuesday)952,673USD 52,568,496USD 52,568,496
2025-01-13 (Monday)951,473USD 53,158,797USD 53,158,797
2025-01-10 (Friday)950,633USD 51,277,144USD 51,277,144
2025-01-09 (Thursday)950,633USD 55,431,410USD 55,431,410
2025-01-09 (Thursday)950,633USD 55,431,410USD 55,431,410
2025-01-09 (Thursday)950,633USD 55,431,410USD 55,431,410
2025-01-08 (Wednesday)950,633USD 55,431,410USD 55,431,410
2025-01-08 (Wednesday)950,633USD 55,431,410USD 55,431,410
2025-01-08 (Wednesday)950,633USD 55,431,410USD 55,431,410
2025-01-02 (Thursday)951,183ON holding increased by 1947USD 58,697,503ON holding decreased by -1541014USD 58,697,5031,947USD -1,541,014 USD 61.71 USD 63.46
2024-12-30 (Monday)949,236ON holding increased by 15544USD 60,238,517ON holding decreased by -1702610USD 60,238,51715,544USD -1,702,610 USD 63.46 USD 66.34
2024-12-10 (Tuesday)933,692ON holding increased by 420USD 61,941,127ON holding decreased by -1222722USD 61,941,127420USD -1,222,722 USD 66.34 USD 67.68
2024-12-09 (Monday)933,272ON holding increased by 480USD 63,163,849ON holding increased by 1114525USD 63,163,849480USD 1,114,525 USD 67.68 USD 66.52
2024-12-06 (Friday)932,792ON holding increased by 720USD 62,049,324ON holding increased by 774911USD 62,049,324720USD 774,911 USD 66.52 USD 65.74
2024-12-05 (Thursday)932,072ON holding increased by 180USD 61,274,413ON holding decreased by -202502USD 61,274,413180USD -202,502 USD 65.74 USD 65.97
2024-12-04 (Wednesday)931,892ON holding increased by 660USD 61,476,915ON holding decreased by -3532391USD 61,476,915660USD -3,532,391 USD 65.97 USD 69.81
2024-12-03 (Tuesday)931,232ON holding increased by 2118USD 65,009,306ON holding decreased by -3698674USD 65,009,3062,118USD -3,698,674 USD 69.81 USD 73.95
2024-12-02 (Monday)929,114ON holding increased by 176USD 68,707,980ON holding increased by 2641909USD 68,707,980176USD 2,641,909 USD 73.95 USD 71.12
2024-11-29 (Friday)928,938ON holding increased by 1357USD 66,066,071ON holding increased by 810748USD 66,066,0711,357USD 810,748 USD 71.12 USD 70.35
2024-11-28 (Thursday)927,581USD 65,255,323USD 65,255,3230USD 0 USD 70.35 USD 70.35
2024-11-27 (Wednesday)927,581ON holding increased by 1593USD 65,255,323ON holding decreased by -323147USD 65,255,3231,593USD -323,147 USD 70.35 USD 70.82
2024-11-26 (Tuesday)925,988ON holding increased by 3422USD 65,578,470ON holding decreased by -1206083USD 65,578,4703,422USD -1,206,083 USD 70.82 USD 72.39
2024-11-25 (Monday)922,566ON holding increased by 3540USD 66,784,553ON holding increased by 2801963USD 66,784,5533,540USD 2,801,963 USD 72.39 USD 69.62
2024-11-22 (Friday)919,026ON holding increased by 4200USD 63,982,590ON holding increased by 1344454USD 63,982,5904,200USD 1,344,454 USD 69.62 USD 68.47
2024-11-21 (Thursday)914,826ON holding increased by 660USD 62,638,136ON holding increased by 1105623USD 62,638,136660USD 1,105,623 USD 68.47 USD 67.31
2024-11-20 (Wednesday)914,166ON holding increased by 600USD 61,532,513ON holding increased by 643339USD 61,532,513600USD 643,339 USD 67.31 USD 66.65
2024-11-19 (Tuesday)913,566ON holding increased by 531USD 60,889,174ON holding increased by 190607USD 60,889,174531USD 190,607 USD 66.65 USD 66.48
2024-11-18 (Monday)913,035ON holding increased by 4788USD 60,698,567ON holding decreased by -3087620USD 60,698,5674,788USD -3,087,620 USD 66.48 USD 70.23
2024-11-12 (Tuesday)908,247ON holding increased by 1652USD 63,786,187ON holding increased by 360801USD 63,786,1871,652USD 360,801 USD 70.23 USD 69.96
2024-11-11 (Monday)906,595ON holding increased by 1121USD 63,425,386ON holding decreased by -329038USD 63,425,3861,121USD -329,038 USD 69.96 USD 70.41
2024-11-08 (Friday)905,474ON holding increased by 846USD 63,754,424ON holding decreased by -1424023USD 63,754,424846USD -1,424,023 USD 70.41 USD 72.05
2024-11-07 (Thursday)904,628ON holding increased by 5251USD 65,178,447ON holding increased by 180471USD 65,178,4475,251USD 180,471 USD 72.05 USD 72.27
2024-11-06 (Wednesday)899,377ON holding increased by 4356USD 64,997,976ON holding increased by 1460435USD 64,997,9764,356USD 1,460,435 USD 72.27 USD 70.99
2024-11-05 (Tuesday)897,784ON holding increased by 2350USD 63,024,437ON holding increased by 791774USD 63,024,4372,350USD 791,774 USD 70.2 USD 69.5
2024-11-04 (Monday)895,434ON holding increased by 413USD 62,232,663ON holding decreased by -1304878USD 62,232,663413USD -1,304,878 USD 69.5 USD 70.99
2024-11-01 (Friday)895,021ON holding increased by 944USD 63,537,541ON holding increased by 514053USD 63,537,541944USD 514,053 USD 70.99 USD 70.49
2024-10-31 (Thursday)894,077ON holding increased by 240USD 63,023,488ON holding decreased by -2789730USD 63,023,488240USD -2,789,730 USD 70.49 USD 73.63
2024-10-30 (Wednesday)893,837ON holding increased by 595USD 65,813,218ON holding decreased by -911959USD 65,813,218595USD -911,959 USD 73.63 USD 74.7
2024-10-29 (Tuesday)893,242ON holding increased by 2220USD 66,725,177ON holding increased by 6162412USD 66,725,1772,220USD 6,162,412 USD 74.7 USD 67.97
2024-10-28 (Monday)891,802ON holding decreased by -420USD 64,423,776ON holding increased by 852958USD 64,423,776-420USD 852,958 USD 72.24 USD 71.25
2024-10-25 (Friday)892,222ON holding increased by 720USD 63,570,818ON holding increased by 1094358USD 63,570,818720USD 1,094,358 USD 71.25 USD 70.08
2024-10-24 (Thursday)891,502ON holding increased by 480USD 62,476,460ON holding increased by 1913695USD 62,476,460480USD 1,913,695 USD 70.08 USD 67.97
2024-10-23 (Wednesday)891,022ON holding increased by 600USD 60,562,765ON holding increased by 1314085USD 60,562,765600USD 1,314,085 USD 67.97 USD 66.54
2024-10-22 (Tuesday)890,422ON holding increased by 3224USD 59,248,680ON holding decreased by -1515511USD 59,248,6803,224USD -1,515,511 USD 66.54 USD 68.49
2024-10-21 (Monday)888,878ON holding increased by 1680USD 59,679,269ON holding decreased by -1084922USD 59,679,2691,680USD -1,084,922 USD 67.14 USD 68.49
2024-10-18 (Friday)887,198USD 60,764,191USD 60,764,191
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 IE00BL3J3G74

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-840 38.800* 52.87 Profit of 44,407 on sale
2025-05-06BUY2,100 38.510* 53.00
2025-05-02BUY18042.24540.555 40.724USD 7,330 53.24
2025-05-01SELL-30040.74039.500 39.624USD -11,887 53.37 Profit of 4,125 on sale
2025-04-30BUY18039.83037.474 37.710USD 6,788 53.51
2025-04-29BUY42039.45538.300 38.415USD 16,135 53.65
2025-04-28BUY89440.33038.690 38.854USD 34,735 53.79
2025-04-25BUY84040.23038.760 38.907USD 32,682 53.93
2025-04-24BUY24040.05038.140 38.331USD 9,199 54.07
2025-04-23BUY66037.77036.280 36.429USD 24,043 54.25
2025-04-22SELL-36636.10034.725 34.862USD -12,760 54.44 Profit of 7,166 on sale
2025-04-17BUY12034.82033.650 33.767USD 4,052 54.86
2025-04-17BUY12034.82033.650 33.767USD 4,052 54.86
2025-04-16BUY24035.51532.850 33.116USD 7,948 55.08
2025-04-15BUY1,20036.68035.060 35.222USD 42,266 55.28
2025-04-11BUY1,50035.17532.105 32.412USD 48,618 55.72
2025-04-10BUY2,94037.10033.240 33.626USD 98,860 55.95
2025-04-08BUY1,26036.65031.040 31.601USD 39,817 56.42
2025-04-07BUY1,43736.91032.200 32.671USD 46,948 56.66
2025-04-04SELL-3,60035.50533.210 33.439USD -120,382 56.93 Profit of 84,560 on sale
2025-04-02BUY420 40.760* 57.12
2025-03-31SELL-1,620 40.690* 57.52 Profit of 93,183 on sale
2025-03-28SELL-1,020 40.940* 57.72 Profit of 58,877 on sale
2025-03-27SELL-300 43.760* 57.90 Profit of 17,369 on sale
2025-03-26BUY540 45.040* 58.06
2025-03-25SELL-720 45.310* 58.22 Profit of 41,916 on sale
2025-03-24BUY420 45.680* 58.38
2025-03-21BUY720 43.780* 58.57
2025-03-19BUY110 43.580* 58.97
2025-03-18SELL-1,080 43.420* 59.18 Profit of 63,917 on sale
2025-03-17BUY1,140 44.050* 59.39
2025-03-14BUY1,020 43.190* 59.61
2025-03-13BUY5,030 42.150* 59.86
2025-03-12BUY2,400 42.850* 60.10
2025-03-11BUY960 42.860* 60.35
2025-03-07BUY564 45.400* 60.82
2025-03-06SELL-540 43.880* 61.07 Profit of 32,980 on sale
2025-03-05BUY1,870 46.490* 61.30
2025-03-04BUY360 44.490* 61.56
2025-03-03BUY1,62048.01046.550 46.696USD 75,648 61.83
2025-02-28SELL-42048.52046.040 46.288USD -19,441 62.06 Profit of 6,626 on sale
2025-02-27BUY6050.61046.990 47.352USD 2,841 62.31
2025-02-26SELL-12051.41049.640 49.817USD -5,978 62.50 Profit of 1,522 on sale
2025-02-25BUY1,14053.95051.060 51.349USD 58,538 62.69
2025-02-21BUY84056.67053.630 53.934USD 45,305 63.01
2025-02-20BUY48057.77055.090 55.358USD 26,572 63.14
2025-02-19BUY12056.36052.000 52.436USD 6,292 63.28
2025-02-18BUY30052.96051.900 52.006USD 15,602 63.49
2025-02-13BUY1,02050.96549.700 49.827USD 50,823 64.19
2025-02-12BUY36050.11547.270 47.555USD 17,120 64.47
2025-02-11SELL-12048.95046.830 47.042USD -5,645 64.81 Profit of 2,132 on sale
2025-02-07SELL-48053.58050.440 50.754USD -24,362 65.48 Profit of 7,066 on sale
2025-02-06BUY24052.78051.930 52.015USD 12,484 65.76
2025-02-04BUY2,10051.33050.170 50.286USD 105,601 66.42
2025-02-03BUY78051.46049.800 49.966USD 38,973 66.80
2025-01-31BUY18053.73051.955 52.133USD 9,384 67.14
2025-01-30BUY12053.66051.810 51.995USD 6,239 67.48
2025-01-29BUY1,14054.49053.099 53.238USD 60,691 67.82
2025-01-28BUY54054.60052.800 52.980USD 28,609 68.18
2025-01-27BUY84056.28053.470 53.751USD 45,151 68.56
2025-01-24BUY54055.74054.020 54.192USD 29,264 68.94
2025-01-23BUY1,56056.30054.660 54.824USD 85,525 69.29
2025-01-02BUY1,94764.09061.660 61.903USD 120,525 69.51
2024-12-30BUY15,54465.31063.265 63.469USD 986,570 69.68
2024-12-10BUY42067.95066.150 66.330USD 27,859 69.78
2024-12-09BUY48068.66066.300 66.536USD 31,937 69.85
2024-12-06BUY72067.04065.920 66.032USD 47,543 69.96
2024-12-05BUY18066.86065.150 65.321USD 11,758 70.10
2024-12-04BUY66070.51065.350 65.866USD 43,472 70.24
2024-12-03BUY2,11873.19069.690 70.040USD 148,345 70.26
2024-12-02BUY17674.52070.750 71.127USD 12,518 70.12
2024-11-29BUY1,35772.53070.600 70.793USD 96,066 70.08
2024-11-27BUY1,59371.33069.140 69.359USD 110,489 70.06
2024-11-26BUY3,42273.43069.970 70.316USD 240,621 70.02
2024-11-25BUY3,54073.49070.310 70.628USD 250,023 69.92
2024-11-22BUY4,20069.72067.510 67.731USD 284,470 69.93
2024-11-21BUY66069.12066.450 66.717USD 44,033 70.00
2024-11-20BUY60067.36065.470 65.659USD 39,395 70.15
2024-11-19BUY53167.22066.000 66.122USD 35,111 70.34
2024-11-18BUY4,78866.58064.320 64.546USD 309,046 70.57
2024-11-12BUY1,65271.30068.990 69.221USD 114,353 70.59
2024-11-11BUY1,12171.01068.795 69.016USD 77,367 70.63
2024-11-08BUY84671.38069.645 69.818USD 59,066 70.65
2024-11-07BUY5,25173.46371.940 72.092USD 378,557 70.54
2024-11-06BUY4,35673.30071.360 71.554USD 311,689 70.39
2024-11-05BUY2,35070.61068.480 68.693USD 161,429 70.41
2024-11-04BUY41371.36069.370 69.569USD 28,732 70.50
2024-11-01BUY94472.50070.160 70.394USD 66,452 70.45
2024-10-31BUY24073.44069.280 69.696USD 16,727 70.44
2024-10-30BUY59576.06072.820 73.144USD 43,521 69.99
2024-10-29BUY2,22075.20070.620 71.078USD 157,793 69.20
2024-10-28SELL-42075.20066.620 67.478USD -28,341 68.60 Profit of 470 on sale
2024-10-25BUY72072.98070.570 70.811USD 50,984 67.93
2024-10-24BUY48070.14068.360 68.538USD 32,898 67.22
2024-10-23BUY60069.68066.470 66.791USD 40,075 66.84
2024-10-22BUY3,22467.06065.680 65.818USD 212,197 67.14
2024-10-21BUY1,68068.35065.770 66.028USD 110,927 0.00
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.