Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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

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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	493,742	USD 19,636,119	USD 19,636,119
2025-05-08 (Thursday)	-493,742	USD -19,636,119	USD -19,636,119
2025-05-07 (Wednesday)	493,742	USD 19,157,190	USD 19,157,190	1,734,221	USD 66,928,036	USD 38.8	USD 0
2025-05-07 (Wednesday)	-493,742	USD -19,157,190	USD -19,157,190	1,734,221	USD 66,928,036	USD 38.8	USD 0
2025-05-06 (Tuesday)	1,240,479	USD 47,770,846	USD 47,770,846	2,139,942	USD 82,319,220	USD 38.51	USD 0
2025-05-06 (Tuesday)	-1,240,479	USD -47,770,846	USD -47,770,846	2,139,942	USD 82,319,220	USD 38.51	USD 0
2025-05-05 (Monday)	899,463	USD 34,548,374	USD 34,548,374	1,798,926	USD 72,244,868	USD 38.41	USD 0
2025-05-05 (Monday)	-899,463	USD -34,548,374	USD -34,548,374	1,798,926	USD 72,244,868	USD 38.41	USD 0
2025-05-02 (Friday)	899,463	USD 37,696,494	USD 37,696,494	1,798,926	USD 73,315,229	USD 41.91	USD 0
2025-05-02 (Friday)	-899,463	USD -37,696,494	USD -37,696,494	1,798,926	USD 73,315,229	USD 41.91	USD 0
2025-05-01 (Thursday)	899,463	USD 35,618,735	USD 35,618,735	1,801,434	USD 71,426,984	USD 39.6	USD 0
2025-05-01 (Thursday)	-899,463	USD -35,618,735	USD -35,618,735	1,801,434	USD 71,426,984	USD 39.6	USD 0
2025-04-30 (Wednesday)	901,971	USD 35,808,249	USD 35,808,249	1,803,942	USD 70,858,842	USD 39.7	USD 0
2025-04-30 (Wednesday)	-901,971	USD -35,808,249	USD -35,808,249	1,803,942	USD 70,858,842	USD 39.7	USD 0
2025-04-29 (Tuesday)	901,971	USD 35,050,593	USD 35,050,593	1,803,942	USD 71,165,512	USD 38.86	USD 0
2025-04-29 (Tuesday)	-901,971	USD -35,050,593	USD -35,050,593	1,803,942	USD 71,165,512	USD 38.86	USD 0
2025-04-28 (Monday)	901,971	USD 36,114,919	USD 36,114,919	1,806,736	USD 71,970,756	USD 40.04	USD 0
2025-04-28 (Monday)	-901,971	USD -36,114,919	USD -36,114,919	1,806,736	USD 71,970,756	USD 40.04	USD 0
2025-04-25 (Friday)	904,765	USD 35,855,837	USD 35,855,837	1,809,530	USD 72,010,246	USD 39.63	USD 0
2025-04-25 (Friday)	-904,765	USD -35,855,837	USD -35,855,837	1,809,530	USD 72,010,246	USD 39.63	USD 0
2025-04-24 (Thursday)	904,765	USD 36,154,409	USD 36,154,409	1,593,010	USD 61,357,941	USD 39.96	USD 0
2025-04-24 (Thursday)	-904,765	USD -36,154,409	USD -36,154,409	1,593,010	USD 61,357,941	USD 39.96	USD 0
2025-04-23 (Wednesday)	688,245	USD 25,203,532	USD 25,203,532	1,376,490	USD 49,601,817	USD 36.62	USD 0
2025-04-23 (Wednesday)	-688,245	USD -25,203,532	USD -25,203,532	1,376,490	USD 49,601,817	USD 36.62	USD 0
2025-04-22 (Tuesday)	688,245	USD 24,398,285	USD 24,398,285	1,376,490	USD 48,307,916	USD 35.45	USD 0
2025-04-22 (Tuesday)	-688,245	USD -24,398,285	USD -24,398,285	1,376,490	USD 48,307,916	USD 35.45	USD 0
2025-04-21 (Monday)	688,245	USD 23,909,631	USD 23,909,631	1,376,490	USD 47,750,438	USD 34.74	USD 0
2025-04-21 (Monday)	-688,245	USD -23,909,631	USD -23,909,631	1,376,490	USD 47,750,438	USD 34.74	USD 0
2025-04-18 (Friday)	688,245	USD 23,840,807	USD 23,840,807	1,376,490	USD 47,681,614	USD 34.64	USD 0
2025-04-18 (Friday)	-688,245	USD -23,840,807	USD -23,840,807	1,376,490	USD 47,681,614	USD 34.64	USD 0
2025-04-17 (Thursday)	688,245	USD 23,840,807	USD 23,840,807	1,376,490	USD 47,413,198	USD 34.64	USD 0
2025-04-17 (Thursday)	-688,245	USD -23,840,807	USD -23,840,807	1,376,490	USD 47,413,198	USD 34.64	USD 0
2025-04-16 (Wednesday)	688,245	USD 23,572,391	USD 23,572,391	1,376,490	USD 48,245,974	USD 34.25	USD 0
2025-04-16 (Wednesday)	-688,245	USD -23,572,391	USD -23,572,391	1,376,490	USD 48,245,974	USD 34.25	USD 0
2025-04-15 (Tuesday)	688,245	USD 24,673,583	USD 24,673,583	1,376,490	USD 49,188,870	USD 35.85	USD 0
2025-04-15 (Tuesday)	-688,245	USD -24,673,583	USD -24,673,583	1,376,490	USD 49,188,870	USD 35.85	USD 0
2025-04-14 (Monday)	688,245	USD 24,515,287	USD 24,515,287	1,376,490	USD 48,655,480	USD 35.62	USD 0
2025-04-14 (Monday)	-688,245	USD -24,515,287	USD -24,515,287	1,376,490	USD 48,655,480	USD 35.62	USD 0
2025-04-11 (Friday)	688,245	USD 24,140,193	USD 24,140,193	1,376,490	USD 48,146,179	USD 35.075	USD 0
2025-04-11 (Friday)	-688,245	USD -24,140,193	USD -24,140,193	1,376,490	USD 48,146,179	USD 35.075	USD 0
2025-04-10 (Thursday)	688,245	USD 24,005,986	USD 24,005,986	1,376,490	USD 50,985,190	USD 34.88	USD 0
2025-04-10 (Thursday)	-688,245	USD -24,005,986	USD -24,005,986	1,376,490	USD 50,985,190	USD 34.88	USD 0
2025-04-09 (Wednesday)	688,245	USD 26,979,204	USD 26,979,204	1,376,490	USD 48,968,632	USD 39.2	USD 0
2025-04-09 (Wednesday)	-688,245	USD -26,979,204	USD -26,979,204	1,376,490	USD 48,968,632	USD 39.2	USD 0
2025-04-08 (Tuesday)	688,245	USD 21,989,428	USD 21,989,428	1,376,490	USD 46,133,063	USD 31.95	USD 0
2025-04-08 (Tuesday)	-688,245	USD -21,989,428	USD -21,989,428	1,376,490	USD 46,133,063	USD 31.95	USD 0
2025-04-07 (Monday)	688,245	USD 24,143,635	USD 24,143,635	1,376,490	USD 47,337,492	USD 35.08	USD 0
2025-04-07 (Monday)	-688,245	USD -24,143,635	USD -24,143,635	1,376,490	USD 47,337,492	USD 35.08	USD 0
2025-04-04 (Friday)	688,245	USD 23,193,857	USD 23,193,857	1,376,490	USD 51,246,723	USD 33.7	USD 0
2025-04-04 (Friday)	-688,245	USD -23,193,857	USD -23,193,857	1,376,490	USD 51,246,723	USD 33.7	USD 0
2025-04-02 (Wednesday)	688,245	USD 28,052,866	USD 28,052,866	1,376,490	USD 55,720,315	USD 40.76	USD 0
2025-04-02 (Wednesday)	-688,245	USD -28,052,866	USD -28,052,866	1,376,490	USD 55,720,315	USD 40.76	USD 0
2025-04-01 (Tuesday)	688,245	USD 27,667,449	USD 27,667,449	1,376,490	USD 55,672,138	USD 40.2	USD 0
2025-04-01 (Tuesday)	-688,245	USD -27,667,449	USD -27,667,449	1,376,490	USD 55,672,138	USD 40.2	USD 0
2025-03-31 (Monday)	688,245	USD 28,004,689	USD 28,004,689	1,376,490	USD 56,181,439	USD 40.69	USD 0
2025-03-31 (Monday)	-688,245	USD -28,004,689	USD -28,004,689	1,376,490	USD 56,181,439	USD 40.69	USD 0
2025-03-28 (Friday)	688,245	USD 28,176,750	USD 28,176,750	1,376,490	USD 58,294,351	USD 40.94	USD 0
2025-03-28 (Friday)	-688,245	USD -28,176,750	USD -28,176,750	1,376,490	USD 58,294,351	USD 40.94	USD 0
2025-03-27 (Thursday)	688,245	USD 30,117,601	USD 30,117,601	1,376,490	USD 61,116,156	USD 43.76	USD 0
2025-03-27 (Thursday)	-688,245	USD -30,117,601	USD -30,117,601	1,376,490	USD 61,116,156	USD 43.76	USD 0
2025-03-26 (Wednesday)	688,245	USD 30,998,555	USD 30,998,555	639,477	USD 28,788,877	USD 45.04	USD 45.31
2025-03-26 (Wednesday)	-688,245	USD -30,998,555	USD -30,998,555	639,477	USD 28,788,877	USD 45.04	USD 45.31
2025-03-25 (Tuesday)	48,768	USD 2,209,678	USD 2,209,678	0	USD -18,044	USD 45.31	USD 45.68
2025-03-24 (Monday)	48,768	USD 2,227,722	USD 2,227,722	0	USD 92,659	USD 45.68	USD 43.78
2025-03-21 (Friday)	48,768	USD 2,135,063	USD 2,135,063	0	USD 28,285	USD 43.78	USD 43.2
2025-03-20 (Thursday)	48,768	USD 2,106,778	USD 2,106,778	0	USD -18,531	USD 43.2	USD 43.58
2025-03-19 (Wednesday)	48,768	USD 2,125,309	USD 2,125,309	0	USD 7,802	USD 43.58	USD 43.42
2025-03-18 (Tuesday)	48,768	USD 2,117,507	USD 2,117,507	0	USD -30,723	USD 43.42	USD 44.05
2025-03-17 (Monday)	48,768	USD 2,148,230	USD 2,148,230	0	USD 41,940	USD 44.05	USD 43.19
2025-03-14 (Friday)	48,768	USD 2,106,290	USD 2,106,290	0	USD 50,719	USD 43.19	USD 42.15
2025-03-13 (Thursday)	48,768	USD 2,055,571	USD 2,055,571	0	USD -34,138	USD 42.15	USD 42.85
2025-03-12 (Wednesday)	48,768	USD 2,089,709	USD 2,089,709	0	USD -487	USD 42.85	USD 42.86
2025-03-11 (Tuesday)	48,768	USD 2,090,196	USD 2,090,196	0	USD -63,399	USD 42.86	USD 44.16
2025-03-10 (Monday)	48,768	USD 2,153,595	USD 2,153,595	636,921	USD 28,855,741	USD 44.16	USD 0
2025-03-07 (Friday)	588,153	USD 26,702,146	USD 26,702,146	1,176,306	USD 52,510,300	USD 45.4	USD 0
2025-03-07 (Friday)	-588,153	USD -26,702,146	USD -26,702,146	1,176,306	USD 52,510,300	USD 45.4	USD 0
2025-03-06 (Thursday)	588,153	USD 25,808,154	USD 25,808,154	539,385	USD 23,540,930	USD 43.88	USD 46.49
2025-03-06 (Thursday)	-588,153	USD -25,808,154	USD -25,808,154	539,385	USD 23,540,930	USD 43.88	USD 46.49
2025-03-05 (Wednesday)	48,768	USD 2,267,224	USD 2,267,224	0	USD 97,536	USD 46.49	USD 44.49
2025-03-04 (Tuesday)	48,768	USD 2,169,688	USD 2,169,688	0	USD -20,483	USD 44.49	USD 44.91
2025-03-03 (Monday)	48,768	USD 2,190,171	USD 2,190,171	0	USD -104,363	USD 44.91	USD 47.05
2025-02-28 (Friday)	48,768	USD 2,294,534	USD 2,294,534	0	USD -16,094	USD 47.05	USD 47.38
2025-02-27 (Thursday)	48,768	USD 2,310,628	USD 2,310,628	0	USD -154,594	USD 47.38	USD 50.55
2025-02-26 (Wednesday)	48,768	USD 2,465,222	USD 2,465,222	0	USD -32,675	USD 50.55	USD 51.22
2025-02-25 (Tuesday)	48,768	USD 2,497,897	USD 2,497,897	0	USD -106,314	USD 51.22	USD 53.4
2025-02-24 (Monday)	48,768	USD 2,604,211	USD 2,604,211	0	USD -31,699	USD 53.4	USD 54.05
2025-02-21 (Friday)	48,768	USD 2,635,910	USD 2,635,910	0	USD -82,418	USD 54.05	USD 55.74
2025-02-20 (Thursday)	48,768	USD 2,718,328	USD 2,718,328	0	USD 10,729	USD 55.74	USD 55.52
2025-02-19 (Wednesday)	48,768	USD 2,707,599	USD 2,707,599	0	USD 174,101	USD 55.52	USD 51.95
2025-02-18 (Tuesday)	48,768	USD 2,533,498	USD 2,533,498	636,921	USD 33,017,468	USD 51.95	USD 0
2025-02-17 (Monday)	588,153	USD 30,483,970	USD 30,483,970	539,385	USD 27,956,325	USD 51.83	USD 51.83
2025-02-17 (Monday)	-588,153	USD -30,483,970	USD -30,483,970	539,385	USD 27,956,325	USD 51.83	USD 51.83
2025-02-14 (Friday)	48,768	USD 2,527,645	USD 2,527,645	636,921	USD 32,476,396	USD 51.83	USD 0
2025-02-13 (Thursday)	588,153	USD 29,948,751	USD 29,948,751	1,176,306	USD 59,391,690	USD 50.92	USD 0
2025-02-13 (Thursday)	-588,153	USD -29,948,751	USD -29,948,751	1,176,306	USD 59,391,690	USD 50.92	USD 0
2025-02-12 (Wednesday)	588,153	USD 29,442,939	USD 29,442,939	1,176,306	USD 57,633,112	USD 50.06	USD 0
2025-02-12 (Wednesday)	-588,153	USD -29,442,939	USD -29,442,939	1,176,306	USD 57,633,112	USD 50.06	USD 0
2025-02-11 (Tuesday)	588,153	USD 28,190,173	USD 28,190,173	1,176,306	USD 55,856,890	USD 47.93	USD 0
2025-02-11 (Tuesday)	-588,153	USD -28,190,173	USD -28,190,173	1,176,306	USD 55,856,890	USD 47.93	USD 0
2025-02-10 (Monday)	588,153	USD 27,666,717	USD 27,666,717	1,176,306	USD 57,809,558	USD 47.04	USD 0
2025-02-10 (Monday)	-588,153	USD -27,666,717	USD -27,666,717	1,176,306	USD 57,809,558	USD 47.04	USD 0
2025-02-07 (Friday)	588,153	USD 30,142,841	USD 30,142,841	1,176,306	USD 60,985,584	USD 51.25	USD 0
2025-02-07 (Friday)	-588,153	USD -30,142,841	USD -30,142,841	1,176,306	USD 60,985,584	USD 51.25	USD 0
2025-02-06 (Thursday)	588,153	USD 30,842,743	USD 30,842,743	984,068	USD 51,319,467	USD 52.44	USD 0
2025-02-06 (Thursday)	-588,153	USD -30,842,743	USD -30,842,743	984,068	USD 51,319,467	USD 52.44	USD 0
2025-02-05 (Wednesday)	395,915	USD 20,476,724	USD 20,476,724	791,830	USD 40,502,105	USD 51.72	USD 0
2025-02-05 (Wednesday)	-395,915	USD -20,476,724	USD -20,476,724	791,830	USD 40,502,105	USD 51.72	USD 0
2025-02-04 (Tuesday)	395,915	USD 20,025,381	USD 20,025,381	573,683	USD 28,960,001	USD 50.58	USD 0
2025-02-04 (Tuesday)	-395,915	USD -20,025,381	USD -20,025,381	573,683	USD 28,960,001	USD 50.58	USD 0
2025-02-03 (Monday)	177,768	USD 8,934,620	USD 8,934,620	355,536	USD 18,238,997	USD 50.26	USD 0
2025-02-03 (Monday)	-177,768	USD -8,934,620	USD -8,934,620	355,536	USD 18,238,997	USD 50.26	USD 0
2025-01-31 (Friday)	177,768	USD 9,304,377	USD 9,304,377	355,536	USD 18,774,078	USD 52.34	USD 0
2025-01-31 (Friday)	-177,768	USD -9,304,377	USD -9,304,377	355,536	USD 18,774,078	USD 52.34	USD 0
2025-01-30 (Thursday)	177,768	USD 9,469,701	USD 9,469,701	355,536	USD 19,028,286	USD 53.27	USD 0
2025-01-30 (Thursday)	-177,768	USD -9,469,701	USD -9,469,701	355,536	USD 19,028,286	USD 53.27	USD 0
2025-01-29 (Wednesday)	177,768	USD 9,558,585	USD 9,558,585	355,536	USD 19,134,947	USD 53.77	USD 0
2025-01-29 (Wednesday)	-177,768	USD -9,558,585	USD -9,558,585	355,536	USD 19,134,947	USD 53.77	USD 0
2025-01-28 (Tuesday)	177,768	USD 9,576,362	USD 9,576,362	355,536	USD 19,165,168	USD 53.87	USD 0
2025-01-28 (Tuesday)	-177,768	USD -9,576,362	USD -9,576,362	355,536	USD 19,165,168	USD 53.87	USD 0
2025-01-27 (Monday)	177,768	USD 9,588,806	USD 9,588,806	355,536	USD 19,277,162	USD 53.94	USD 0
2025-01-27 (Monday)	-177,768	USD -9,588,806	USD -9,588,806	355,536	USD 19,277,162	USD 53.94	USD 0
2025-01-24 (Friday)	177,768	USD 9,688,356	USD 9,688,356	355,536	USD 19,689,584	USD 54.5	USD 0
2025-01-24 (Friday)	-177,768	USD -9,688,356	USD -9,688,356	355,536	USD 19,689,584	USD 54.5	USD 0
2025-01-23 (Thursday)	177,768	USD 10,001,228	USD 10,001,228	355,536	USD 19,961,569	USD 56.26	USD 0
2025-01-23 (Thursday)	-177,768	USD -10,001,228	USD -10,001,228	355,536	USD 19,961,569	USD 56.26	USD 0
2025-01-22 (Wednesday)	177,768	USD 9,960,341	USD 9,960,341	-355,536	USD -19,920,682	USD 137.24	USD 0
2025-01-22 (Wednesday)	-177,768	USD -9,960,341	USD -9,960,341	-355,536	USD -19,920,682	USD 137.24	USD 0
2025-01-21 (Tuesday)	177,768	USD 9,885,678	USD 9,885,678
2025-01-21 (Tuesday)	-177,768	USD -9,885,678	USD -9,885,678
2025-01-20 (Monday)	177,768	USD 9,711,466	USD 9,711,466
2025-01-20 (Monday)	-177,768	USD -9,711,466	USD -9,711,466
2025-01-17 (Friday)	177,768	USD 9,711,466	USD 9,711,466
2025-01-17 (Friday)	-177,768	USD -9,711,466	USD -9,711,466
2025-01-16 (Thursday)	177,768	USD 9,512,366	USD 9,512,366
2025-01-16 (Thursday)	-177,768	USD -9,512,366	USD -9,512,366
2025-01-15 (Wednesday)	48,768	USD 2,693,457	USD 2,693,457
2025-01-14 (Tuesday)	177,768	USD 9,809,238	USD 9,809,238
2025-01-14 (Tuesday)	-177,768	USD -9,809,238	USD -9,809,238
2025-01-13 (Monday)	177,768	USD 9,931,898	USD 9,931,898
2025-01-13 (Monday)	-177,768	USD -9,931,898	USD -9,931,898
2025-01-10 (Friday)	177,768	USD 9,588,806	USD 9,588,806
2025-01-10 (Friday)	-177,768	USD -9,588,806	USD -9,588,806
2025-01-09 (Thursday)	48,768	USD 2,843,662	USD 2,843,662
2025-01-09 (Thursday)	48,768	USD 2,843,662	USD 2,843,662
2025-01-09 (Thursday)	48,768	USD 2,843,662	USD 2,843,662
2025-01-08 (Wednesday)	177,768	USD 10,365,652	USD 10,365,652
2025-01-08 (Wednesday)	-177,768	USD -10,365,652	USD -10,365,652
2025-01-08 (Wednesday)	177,768	USD 10,365,652	USD 10,365,652
2025-01-08 (Wednesday)	-177,768	USD -10,365,652	USD -10,365,652
2025-01-08 (Wednesday)	177,768	USD 10,365,652	USD 10,365,652
2025-01-08 (Wednesday)	-177,768	USD -10,365,652	USD -10,365,652
2025-01-02 (Thursday)	177,768	USD 10,970,063	USD 10,970,063	355,536	USD 22,251,220	USD 61.71	USD 0
2025-01-02 (Thursday)	-177,768	USD -10,970,063	USD -10,970,063	355,536	USD 22,251,220	USD 61.71	USD 0
2024-12-30 (Monday)	177,768	USD 11,281,157	USD 11,281,157	355,536	USD 23,074,286	USD 63.46	USD 0
2024-12-30 (Monday)	-177,768	USD -11,281,157	USD -11,281,157	355,536	USD 23,074,286	USD 63.46	USD 0
2024-12-10 (Tuesday)	177,768	USD 11,793,129	USD 11,793,129	355,536	USD 23,824,467	USD 66.34	USD 0
2024-12-10 (Tuesday)	-177,768	USD -11,793,129	USD -11,793,129	355,536	USD 23,824,467	USD 66.34	USD 0
2024-12-09 (Monday)	177,768	USD 12,031,338	USD 12,031,338	355,536	USD 23,856,465	USD 67.68	USD 0
2024-12-09 (Monday)	-177,768	USD -12,031,338	USD -12,031,338	355,536	USD 23,856,465	USD 67.68	USD 0
2024-12-06 (Friday)	177,768	USD 11,825,127	USD 11,825,127	355,536	USD 23,511,595	USD 66.52	USD 0
2024-12-06 (Friday)	-177,768	USD -11,825,127	USD -11,825,127	355,536	USD 23,511,595	USD 66.52	USD 0
2024-12-05 (Thursday)	177,768	USD 11,686,468	USD 11,686,468	355,536	USD 23,413,823	USD 65.74	USD 0
2024-12-05 (Thursday)	-177,768	USD -11,686,468	USD -11,686,468	355,536	USD 23,413,823	USD 65.74	USD 0
2024-12-04 (Wednesday)	177,768	USD 11,727,355	USD 11,727,355	355,536	USD 24,137,339	USD 65.97	USD 0
2024-12-04 (Wednesday)	-177,768	USD -11,727,355	USD -11,727,355	355,536	USD 24,137,339	USD 65.97	USD 0
2024-12-03 (Tuesday)	177,768	USD 12,409,984	USD 12,409,984	355,536	USD 25,555,928	USD 69.81	USD 0
2024-12-03 (Tuesday)	-177,768	USD -12,409,984	USD -12,409,984	355,536	USD 25,555,928	USD 69.81	USD 0
2024-12-02 (Monday)	177,768	USD 13,145,944	USD 13,145,944	355,536	USD 25,788,804	USD 73.95	USD 0
2024-12-02 (Monday)	-177,768	USD -13,145,944	USD -13,145,944	355,536	USD 25,788,804	USD 73.95	USD 0
2024-11-29 (Friday)	177,768	USD 12,642,860	USD 12,642,860	355,536	USD 25,148,839	USD 71.12	USD 0
2024-11-29 (Friday)	-177,768	USD -12,642,860	USD -12,642,860	355,536	USD 25,148,839	USD 71.12	USD 0
2024-11-28 (Thursday)	177,768	USD 12,505,979	USD 12,505,979	355,536	USD 25,011,958	USD 70.35	USD 0
2024-11-28 (Thursday)	-177,768	USD -12,505,979	USD -12,505,979	355,536	USD 25,011,958	USD 70.35	USD 0
2024-11-27 (Wednesday)	177,768	USD 12,505,979	USD 12,505,979	355,536	USD 25,095,509	USD 70.35	USD 0
2024-11-27 (Wednesday)	-177,768	USD -12,505,979	USD -12,505,979	355,536	USD 25,095,509	USD 70.35	USD 0
2024-11-26 (Tuesday)	177,768	USD 12,589,530	USD 12,589,530	355,536	USD 25,458,156	USD 70.82	USD 0
2024-11-26 (Tuesday)	-177,768	USD -12,589,530	USD -12,589,530	355,536	USD 25,458,156	USD 70.82	USD 0
2024-11-25 (Monday)	177,768	USD 12,868,626	USD 12,868,626	0	USD 492,418	USD 72.39	USD 69.62
2024-11-25 (Monday)	-177,768	USD -12,868,626	USD -12,868,626	0	USD 492,418	USD 72.39	USD 69.62
2024-11-22 (Friday)	177,768	USD 12,376,208	USD 12,376,208	0	USD -204,433	USD 68.47	USD 67.31
2024-11-22 (Friday)	-177,768	USD -12,376,208	USD -12,376,208	0	USD -204,433	USD 68.47	USD 67.31
2024-11-21 (Thursday)	177,768	USD 12,171,775	USD 12,171,775	355,536	USD 24,137,339	USD 68.47	USD 67.31
2024-11-21 (Thursday)	-177,768	USD -12,171,775	USD -12,171,775	355,536	USD 24,137,339	USD 68.47	USD 67.31
2024-11-20 (Wednesday)	177,768	USD 11,965,564	USD 11,965,564	355,536	USD 23,813,801	USD 67.31	USD 66.65
2024-11-20 (Wednesday)	-177,768	USD -11,965,564	USD -11,965,564	355,536	USD 23,813,801	USD 67.31	USD 66.65
2024-11-19 (Tuesday)	177,768	USD 11,848,237	USD 11,848,237	413,775	USD 27,537,982	USD 66.65	USD 66.48
2024-11-19 (Tuesday)	-177,768	USD -11,848,237	USD -11,848,237	413,775	USD 27,537,982	USD 66.65	USD 66.48
2024-11-18 (Monday)	236,007	USD 15,689,745	USD 15,689,745	129,000	USD 8,174,643	USD 66.48	USD 70.23
2024-11-18 (Monday)	-236,007	USD -15,689,745	USD -15,689,745	129,000	USD 8,174,643	USD 66.48	USD 70.23
2024-11-12 (Tuesday)	107,007	USD 7,515,102	USD 7,515,102	343,014	USD 24,026,152	USD 70.23	USD 69.96
2024-11-11 (Monday)	236,007	USD 16,511,050	USD 16,511,050	-472,014	USD -33,022,100	USD 151.18	USD 151.17
2024-11-11 (Monday)	-236,007	USD -16,511,050	USD -16,511,050	-472,014	USD -33,022,100	USD 151.18	USD 151.17
2024-11-08 (Friday)	107,007	USD 7,534,363	USD 7,534,363	-129,000	USD -9,469,941	USD 70.41	USD 72.05
2024-11-07 (Thursday)	236,007	USD 17,004,304	USD 17,004,304	-343,014	USD -24,737,700	USD 72.27	USD 70.2
2024-11-07 (Thursday)	-236,007	USD -17,004,304	USD -17,004,304	-343,014	USD -24,737,700	USD 72.27	USD 70.2
2024-11-06 (Wednesday)	107,007	USD 7,733,396	USD 7,733,396	0	USD 221,505	USD 72.27	USD 70.2
2024-11-05 (Tuesday)	107,007	USD 7,511,891	USD 7,511,891	-129,000	USD -8,890,596	USD 70.2	USD 69.5
2024-11-04 (Monday)	236,007	USD 16,402,487	USD 16,402,487	0	USD 351,650	USD 70.99	USD 70.49
2024-11-04 (Monday)	-236,007	USD -16,402,487	USD -16,402,487	0	USD 351,650	USD 70.99	USD 70.49
2024-11-01 (Friday)	236,007	USD 16,754,137	USD 16,754,137	0	USD 118,004	USD 70.99	USD 70.49
2024-11-01 (Friday)	-236,007	USD -16,754,137	USD -16,754,137	0	USD 118,004	USD 70.99	USD 70.49
2024-10-31 (Thursday)	236,007	USD 16,636,133	USD 16,636,133	-472,014	USD -34,013,328	USD 73.63	USD 73.63
2024-10-31 (Thursday)	-236,007	USD -16,636,133	USD -16,636,133	-472,014	USD -34,013,328	USD 73.63	USD 73.63
2024-10-30 (Wednesday)	236,007	USD 17,377,195	USD 17,377,195	-343,014	USD -25,370,618	USD 74.7	USD 72.24
2024-10-30 (Wednesday)	-236,007	USD -17,377,195	USD -17,377,195	-343,014	USD -25,370,618	USD 74.7	USD 72.24
2024-10-29 (Tuesday)	107,007	USD 7,993,423	USD 7,993,423	343,014	USD 25,042,569	USD 74.7	USD 72.24
2024-10-28 (Monday)	236,007	USD 17,049,146	USD 17,049,146	472,014	USD 33,864,645	USD 72.24	USD 71.25
2024-10-28 (Monday)	-236,007	USD -17,049,146	USD -17,049,146	472,014	USD 33,864,645	USD 72.24	USD 71.25
2024-10-25 (Friday)	236,007	USD 16,815,499	USD 16,815,499	0	USD 276,128	USD 71.25	USD 70.08
2024-10-25 (Friday)	-236,007	USD -16,815,499	USD -16,815,499	0	USD 276,128	USD 71.25	USD 70.08
2024-10-24 (Thursday)	236,007	USD 16,539,371	USD 16,539,371	-472,014	USD -32,580,767	USD 67.97	USD 67.97
2024-10-24 (Thursday)	-236,007	USD -16,539,371	USD -16,539,371	-472,014	USD -32,580,767	USD 67.97	USD 67.97
2024-10-23 (Wednesday)	236,007	USD 16,041,396	USD 16,041,396	0	USD -337,490	USD 66.54	USD 67.14
2024-10-23 (Wednesday)	-236,007	USD -16,041,396	USD -16,041,396	0	USD -337,490	USD 66.54	USD 67.14
2024-10-22 (Tuesday)	236,007	USD 15,703,906	USD 15,703,906	0	USD -141,604	USD 66.54	USD 67.14
2024-10-22 (Tuesday)	-236,007	USD -15,703,906	USD -15,703,906	0	USD -141,604	USD 66.54	USD 67.14
2024-10-21 (Monday)	236,007	USD 15,845,510	USD 15,845,510	-472,014	USD -32,009,629	USD 68.49	USD 68.49
2024-10-21 (Monday)	-236,007	USD -15,845,510	USD -15,845,510	-472,014	USD -32,009,629	USD 68.49	USD 68.49
2024-10-18 (Friday)	236,007	USD 16,164,119	USD 16,164,119	472,014	USD 32,328,238	USD 68.49	USD 68.49
2024-10-18 (Friday)	-236,007	USD -16,164,119	USD -16,164,119	472,014	USD 32,328,238	USD 68.49	USD 68.49

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 IE00BMTX1Y45

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
2025-05-07 BUY 1,734,221 38.800* 54.36
2025-05-06 BUY 2,139,942 38.510* 54.50
2025-05-05 BUY 1,798,926 40.710 37.640 37.947 USD 68,263,844 54.65
2025-05-02 BUY 1,798,926 42.245 40.555 40.724 USD 73,259,463 54.77
2025-05-01 BUY 1,801,434 40.740 39.500 39.624 USD 71,380,021 54.91
2025-04-30 BUY 1,803,942 39.830 37.474 37.710 USD 68,026,419 55.05
2025-04-29 BUY 1,803,942 39.455 38.300 38.415 USD 69,299,333 55.21
2025-04-28 BUY 1,806,736 40.330 38.690 38.854 USD 70,198,919 55.35
2025-04-25 BUY 1,809,530 40.230 38.760 38.907 USD 70,403,381 55.51
2025-04-24 BUY 1,593,010 40.050 38.140 38.331 USD 61,061,665 55.66
2025-04-23 BUY 1,376,490 37.770 36.280 36.429 USD 50,144,153 55.85
2025-04-22 BUY 1,376,490 36.100 34.725 34.862 USD 47,987,881 56.05
2025-04-21 BUY 1,376,490 34.860 33.200 33.366 USD 45,927,966 56.27
2025-04-18 BUY 1,376,490 34.640* 56.49
2025-04-17 BUY 1,376,490 34.820 33.650 33.767 USD 46,479,940 56.71
2025-04-17 BUY 1,376,490 34.820 33.650 33.767 USD 46,479,940 56.71
2025-04-16 BUY 1,376,490 35.515 32.850 33.116 USD 45,584,529 56.95
2025-04-15 BUY 1,376,490 36.680 35.060 35.222 USD 48,482,733 57.17
2025-04-14 BUY 1,376,490 36.360 34.810 34.965 USD 48,128,975 57.40
2025-04-11 BUY 1,376,490 35.175 32.105 32.412 USD 44,614,793 57.64
2025-04-10 BUY 1,376,490 37.100 33.240 33.626 USD 46,285,855 57.88
2025-04-09 BUY 1,376,490 39.590 31.700 32.489 USD 44,720,785 58.09
2025-04-08 BUY 1,376,490 36.650 31.040 31.601 USD 43,498,462 58.38
2025-04-07 BUY 1,376,490 36.910 32.200 32.671 USD 44,971,306 58.64
2025-04-04 BUY 1,376,490 35.505 33.210 33.439 USD 46,029,136 58.92
2025-04-02 BUY 1,376,490 40.760* 59.13
2025-04-01 BUY 1,376,490 40.200* 59.35
2025-03-31 BUY 1,376,490 40.690* 59.57
2025-03-28 BUY 1,376,490 40.940* 59.80
2025-03-27 BUY 1,376,490 43.760* 59.99
2025-03-26 BUY 639,477 45.040* 60.17
2025-03-10 BUY 636,921 44.160* 63.00
2025-03-07 BUY 1,176,306 45.400* 63.25
2025-03-06 BUY 539,385 43.880* 63.54
2025-02-18 BUY 636,921 52.960 51.900 52.006 USD 33,123,714 66.39
2025-02-17 BUY 539,385 51.830* 66.65
2025-02-14 BUY 636,921 51.880 50.840 50.944 USD 32,447,304 66.93
2025-02-13 BUY 1,176,306 50.965 49.700 49.827 USD 58,611,317 67.23
2025-02-12 BUY 1,176,306 50.115 47.270 47.555 USD 55,938,644 67.56
2025-02-11 BUY 1,176,306 48.950 46.830 47.042 USD 55,335,789 67.94
2025-02-10 BUY 1,176,306 51.000 46.570 47.013 USD 55,301,674 68.36
2025-02-07 BUY 1,176,306 53.580 50.440 50.754 USD 59,702,233 68.71
2025-02-06 BUY 984,068 52.780 51.930 52.015 USD 51,186,297 69.05
2025-02-05 BUY 791,830 51.780 49.890 50.079 USD 39,654,054 69.42
2025-02-04 BUY 573,683 51.330 50.170 50.286 USD 28,848,222 69.83
2025-02-03 BUY 355,536 51.460 49.800 49.966 USD 17,764,711 70.26
2025-01-31 BUY 355,536 53.730 51.955 52.133 USD 18,534,981 70.67
2025-01-30 BUY 355,536 53.660 51.810 51.995 USD 18,486,095 71.08
2025-01-29 BUY 355,536 54.490 53.099 53.238 USD 18,927,933 71.49
2025-01-28 BUY 355,536 54.600 52.800 52.980 USD 18,836,297 71.92
2025-01-27 BUY 355,536 56.280 53.470 53.751 USD 19,110,416 72.37
2025-01-24 BUY 355,536 55.740 54.020 54.192 USD 19,267,207 72.83
2025-01-23 BUY 355,536 56.300 54.660 54.824 USD 19,491,906 73.26
2025-01-22 SELL -355,536 56.630 55.000 55.163 USD -19,612,429 71.53 Profit of 5,819,734 on sale
2025-01-02 BUY 355,536 64.090 61.660 61.903 USD 22,008,745 71.80
2024-12-30 BUY 355,536 65.310 63.265 63.469 USD 22,565,692 72.04
2024-12-10 BUY 355,536 67.950 66.150 66.330 USD 23,582,735 72.21
2024-12-09 BUY 355,536 68.660 66.300 66.536 USD 23,655,944 72.35
2024-12-06 BUY 355,536 67.040 65.920 66.032 USD 23,476,753 72.53
2024-12-05 BUY 355,536 66.860 65.150 65.321 USD 23,223,968 72.75
2024-12-04 BUY 355,536 70.510 65.350 65.866 USD 23,417,734 72.98
2024-12-03 BUY 355,536 73.190 69.690 70.040 USD 24,901,742 73.08
2024-12-02 BUY 355,536 74.520 70.750 71.127 USD 25,288,209 73.05
2024-11-29 BUY 355,536 72.530 70.600 70.793 USD 25,169,460 73.13
2024-11-28 BUY 355,536 70.350* 73.23
2024-11-27 BUY 355,536 71.330 69.140 69.359 USD 24,659,621 73.35
2024-11-26 BUY 355,536 73.430 69.970 70.316 USD 24,999,870 73.45
2024-11-21 BUY 355,536 69.120 66.450 66.717 USD 23,720,294 73.98
2024-11-20 BUY 355,536 67.360 65.470 65.659 USD 23,344,139 74.31
2024-11-19 BUY 413,775 67.220 66.000 66.122 USD 27,359,631 74.71
2024-11-18 BUY 129,000 66.580 64.320 64.546 USD 8,326,434 75.17
2024-11-12 BUY 343,014 71.300 68.990 69.221 USD 23,743,772 75.46
2024-11-11 SELL -472,014 71.010 68.795 69.016 USD -32,576,754 70.73 Profit of 808,797 on sale
2024-11-08 SELL -129,000 71.380 69.645 69.818 USD -9,006,586 70.75 Profit of 120,336 on sale
2024-11-07 SELL -343,014 73.463 71.940 72.092 USD -24,728,683 70.64 Loss of -497,194 on sale
2024-11-05 SELL -129,000 70.610 68.480 68.693 USD -8,861,397 70.54 Profit of 238,800 on sale
2024-10-31 SELL -472,014 73.440 69.280 69.696 USD -32,897,487 70.10 Profit of 191,743 on sale
2024-10-30 SELL -343,014 76.060 72.820 73.144 USD -25,089,416 69.53 Loss of -1,240,510 on sale
2024-10-29 BUY 343,014 75.200 70.620 71.078 USD 24,380,750 68.79
2024-10-28 BUY 472,014 75.200 66.620 67.478 USD 31,850,562 68.21
2024-10-24 SELL -472,014 70.140 68.360 68.538 USD -32,350,896 67.51 Loss of -482,871 on sale
2024-10-21 SELL -472,014 68.350 65.770 66.028 USD -31,166,139 68.49 Profit of 1,162,099 on sale
2024-10-18 BUY 472,014 70.570 68.290 68.518 USD 32,341,456 0.00
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
2025-05-07	BUY	1,734,221			38.800*		54.36
2025-05-06	BUY	2,139,942			38.510*		54.50
2025-05-05	BUY	1,798,926	40.710	37.640	37.947	USD 68,263,844	54.65
2025-05-02	BUY	1,798,926	42.245	40.555	40.724	USD 73,259,463	54.77
2025-05-01	BUY	1,801,434	40.740	39.500	39.624	USD 71,380,021	54.91
2025-04-30	BUY	1,803,942	39.830	37.474	37.710	USD 68,026,419	55.05
2025-04-29	BUY	1,803,942	39.455	38.300	38.415	USD 69,299,333	55.21
2025-04-28	BUY	1,806,736	40.330	38.690	38.854	USD 70,198,919	55.35
2025-04-25	BUY	1,809,530	40.230	38.760	38.907	USD 70,403,381	55.51
2025-04-24	BUY	1,593,010	40.050	38.140	38.331	USD 61,061,665	55.66
2025-04-23	BUY	1,376,490	37.770	36.280	36.429	USD 50,144,153	55.85
2025-04-22	BUY	1,376,490	36.100	34.725	34.862	USD 47,987,881	56.05
2025-04-21	BUY	1,376,490	34.860	33.200	33.366	USD 45,927,966	56.27
2025-04-18	BUY	1,376,490			34.640*		56.49
2025-04-17	BUY	1,376,490	34.820	33.650	33.767	USD 46,479,940	56.71
2025-04-17	BUY	1,376,490	34.820	33.650	33.767	USD 46,479,940	56.71
2025-04-16	BUY	1,376,490	35.515	32.850	33.116	USD 45,584,529	56.95
2025-04-15	BUY	1,376,490	36.680	35.060	35.222	USD 48,482,733	57.17
2025-04-14	BUY	1,376,490	36.360	34.810	34.965	USD 48,128,975	57.40
2025-04-11	BUY	1,376,490	35.175	32.105	32.412	USD 44,614,793	57.64
2025-04-10	BUY	1,376,490	37.100	33.240	33.626	USD 46,285,855	57.88
2025-04-09	BUY	1,376,490	39.590	31.700	32.489	USD 44,720,785	58.09
2025-04-08	BUY	1,376,490	36.650	31.040	31.601	USD 43,498,462	58.38
2025-04-07	BUY	1,376,490	36.910	32.200	32.671	USD 44,971,306	58.64
2025-04-04	BUY	1,376,490	35.505	33.210	33.439	USD 46,029,136	58.92
2025-04-02	BUY	1,376,490			40.760*		59.13
2025-04-01	BUY	1,376,490			40.200*		59.35
2025-03-31	BUY	1,376,490			40.690*		59.57
2025-03-28	BUY	1,376,490			40.940*		59.80
2025-03-27	BUY	1,376,490			43.760*		59.99
2025-03-26	BUY	639,477			45.040*		60.17
2025-03-10	BUY	636,921			44.160*		63.00
2025-03-07	BUY	1,176,306			45.400*		63.25
2025-03-06	BUY	539,385			43.880*		63.54
2025-02-18	BUY	636,921	52.960	51.900	52.006	USD 33,123,714	66.39
2025-02-17	BUY	539,385			51.830*		66.65
2025-02-14	BUY	636,921	51.880	50.840	50.944	USD 32,447,304	66.93
2025-02-13	BUY	1,176,306	50.965	49.700	49.827	USD 58,611,317	67.23
2025-02-12	BUY	1,176,306	50.115	47.270	47.555	USD 55,938,644	67.56
2025-02-11	BUY	1,176,306	48.950	46.830	47.042	USD 55,335,789	67.94
2025-02-10	BUY	1,176,306	51.000	46.570	47.013	USD 55,301,674	68.36
2025-02-07	BUY	1,176,306	53.580	50.440	50.754	USD 59,702,233	68.71
2025-02-06	BUY	984,068	52.780	51.930	52.015	USD 51,186,297	69.05
2025-02-05	BUY	791,830	51.780	49.890	50.079	USD 39,654,054	69.42
2025-02-04	BUY	573,683	51.330	50.170	50.286	USD 28,848,222	69.83
2025-02-03	BUY	355,536	51.460	49.800	49.966	USD 17,764,711	70.26
2025-01-31	BUY	355,536	53.730	51.955	52.133	USD 18,534,981	70.67
2025-01-30	BUY	355,536	53.660	51.810	51.995	USD 18,486,095	71.08
2025-01-29	BUY	355,536	54.490	53.099	53.238	USD 18,927,933	71.49
2025-01-28	BUY	355,536	54.600	52.800	52.980	USD 18,836,297	71.92
2025-01-27	BUY	355,536	56.280	53.470	53.751	USD 19,110,416	72.37
2025-01-24	BUY	355,536	55.740	54.020	54.192	USD 19,267,207	72.83
2025-01-23	BUY	355,536	56.300	54.660	54.824	USD 19,491,906	73.26
2025-01-22	SELL	-355,536	56.630	55.000	55.163	USD -19,612,429	71.53 Profit of 5,819,734 on sale
2025-01-02	BUY	355,536	64.090	61.660	61.903	USD 22,008,745	71.80
2024-12-30	BUY	355,536	65.310	63.265	63.469	USD 22,565,692	72.04
2024-12-10	BUY	355,536	67.950	66.150	66.330	USD 23,582,735	72.21
2024-12-09	BUY	355,536	68.660	66.300	66.536	USD 23,655,944	72.35
2024-12-06	BUY	355,536	67.040	65.920	66.032	USD 23,476,753	72.53
2024-12-05	BUY	355,536	66.860	65.150	65.321	USD 23,223,968	72.75
2024-12-04	BUY	355,536	70.510	65.350	65.866	USD 23,417,734	72.98
2024-12-03	BUY	355,536	73.190	69.690	70.040	USD 24,901,742	73.08
2024-12-02	BUY	355,536	74.520	70.750	71.127	USD 25,288,209	73.05
2024-11-29	BUY	355,536	72.530	70.600	70.793	USD 25,169,460	73.13
2024-11-28	BUY	355,536			70.350*		73.23
2024-11-27	BUY	355,536	71.330	69.140	69.359	USD 24,659,621	73.35
2024-11-26	BUY	355,536	73.430	69.970	70.316	USD 24,999,870	73.45
2024-11-21	BUY	355,536	69.120	66.450	66.717	USD 23,720,294	73.98
2024-11-20	BUY	355,536	67.360	65.470	65.659	USD 23,344,139	74.31
2024-11-19	BUY	413,775	67.220	66.000	66.122	USD 27,359,631	74.71
2024-11-18	BUY	129,000	66.580	64.320	64.546	USD 8,326,434	75.17
2024-11-12	BUY	343,014	71.300	68.990	69.221	USD 23,743,772	75.46
2024-11-11	SELL	-472,014	71.010	68.795	69.016	USD -32,576,754	70.73 Profit of 808,797 on sale
2024-11-08	SELL	-129,000	71.380	69.645	69.818	USD -9,006,586	70.75 Profit of 120,336 on sale
2024-11-07	SELL	-343,014	73.463	71.940	72.092	USD -24,728,683	70.64 Loss of -497,194 on sale
2024-11-05	SELL	-129,000	70.610	68.480	68.693	USD -8,861,397	70.54 Profit of 238,800 on sale
2024-10-31	SELL	-472,014	73.440	69.280	69.696	USD -32,897,487	70.10 Profit of 191,743 on sale
2024-10-30	SELL	-343,014	76.060	72.820	73.144	USD -25,089,416	69.53 Loss of -1,240,510 on sale
2024-10-29	BUY	343,014	75.200	70.620	71.078	USD 24,380,750	68.79
2024-10-28	BUY	472,014	75.200	66.620	67.478	USD 31,850,562	68.21
2024-10-24	SELL	-472,014	70.140	68.360	68.538	USD -32,350,896	67.51 Loss of -482,871 on sale
2024-10-21	SELL	-472,014	68.350	65.770	66.028	USD -31,166,139	68.49 Profit of 1,162,099 on sale
2024-10-18	BUY	472,014	70.570	68.290	68.518	USD 32,341,456	0.00

* (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
2025-05-08	2,050,080	273	3,322,787	61.7%
2025-05-07	1,713,325	1,259	3,051,974	56.1%
2025-05-06	2,964,571	116,346	5,211,658	56.9%
2025-05-05	7,150,030	179,471	10,057,328	71.1%
2025-05-02	1,967,019	242	4,226,926	46.5%
2025-05-01	1,577,995	151	3,577,527	44.1%
2025-04-30	965,745	1,646	2,044,494	47.2%
2025-04-29	1,480,868	454	2,526,336	58.6%
2025-04-28	1,182,557	1,038	2,129,471	55.5%
2025-04-25	1,670,519	1,285	2,727,849	61.2%
2025-04-24	2,471,408	989	4,801,672	51.5%
2025-04-23	1,742,377	132	2,920,545	59.7%
2025-04-22	1,426,511	5,897	2,538,536	56.2%
2025-04-21	1,274,362	264	2,441,988	52.2%
2025-04-17	983,663	613	2,028,630	48.5%
2025-04-16	2,205,559	291	4,001,711	55.1%
2025-04-15	1,766,495	0	3,017,264	58.5%
2025-04-14	2,327,034	1,019	3,775,650	61.6%
2025-04-11	3,879,785	65,182	7,091,961	54.7%
2025-04-10	3,617,142	39,210	5,910,058	61.2%
2025-04-09	3,119,100	50,464	9,485,604	32.9%
2025-04-08	2,979,013	16,744	4,476,400	66.5%
2025-04-07	3,090,099	1,354	5,962,913	51.8%
2025-04-04	1,767,195	58,355	4,557,587	38.8%
2025-04-03	2,649,718	62,570	4,855,938	54.6%
2025-04-02	1,172,514	3,237	2,195,247	53.4%
2025-04-01	1,239,725	126	2,466,292	50.3%
2025-03-31	1,231,005	1,891	3,242,697	38.0%
2025-03-28	2,574,765	1,995	3,362,683	76.6%
2025-03-27	1,225,645	3,470	2,020,482	60.7%
2025-03-26	2,483,500	8,116	3,178,595	78.1%
2025-03-25	748,773	2,942	1,133,991	66.0%
2025-03-24	1,550,254	10,924	3,126,527	49.6%
2025-03-21	914,800	4,791	2,313,279	39.5%
2025-03-20	794,254	480	1,488,441	53.4%
2025-03-19	701,901	1,021	1,493,167	47.0%
2025-03-18	677,868	93	1,983,172	34.2%
2025-03-17	1,031,526	0	2,020,948	51.0%
2025-03-14	1,166,349	24,453	2,147,838	54.3%
2025-03-13	1,428,881	1,100	2,439,464	58.6%
2025-03-12	1,025,888	8,323	2,106,401	48.7%
2025-03-11	964,582	1,880	2,776,743	34.7%
2025-03-10	1,030,903	651	3,581,776	28.8%
2025-03-07	962,548	693	3,836,467	25.1%
2025-03-06	1,619,784	2,023	4,493,782	36.0%

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus