Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Holdings detail for ON

Stock NameON Semiconductor Corporation
TickerON(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6821891057
LEIZV20P4CNJVT8V1ZGJ064

Show aggregate ON holdings

News associated with ON

Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
TD Cowen Issues Positive Forecast for Onsemi (NASDAQ:ON) Stock Price
Onsemi (NASDAQ:ON – Free Report) had its target price raised by TD Cowen from $38.00 to $44.00 in a research report report published on Tuesday morning, MarketBeat reports. TD Cowen currently has a buy rating on the semiconductor company’s stock. ON has been the subject of a number of other research reports. Mizuho reduced their […] - 2025-05-09 10:22:45
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
ON Semiconductor Stock: Analyst Estimates & Ratings
Despite ON Semiconductor’s underperformance relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-06 15:48:16
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09

iShares Edge MSCI World Value Factor UCITS ETF 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)207,623USD 8,257,167USD 8,257,167
2025-05-07 (Wednesday)207,623USD 8,055,772ON holding increased by 60210USD 8,055,7720USD 60,210 USD 38.8 USD 38.51
2025-05-06 (Tuesday)207,623USD 7,995,562ON holding increased by 20763USD 7,995,5620USD 20,763 USD 38.51 USD 38.41
2025-05-05 (Monday)207,623USD 7,974,799ON holding decreased by -726681USD 7,974,7990USD -726,681 USD 38.41 USD 41.91
2025-05-02 (Friday)207,623USD 8,701,480ON holding increased by 479609USD 8,701,4800USD 479,609 USD 41.91 USD 39.6
2025-05-01 (Thursday)207,623USD 8,221,871ON holding decreased by -20762USD 8,221,8710USD -20,762 USD 39.6 USD 39.7
2025-04-30 (Wednesday)207,623USD 8,242,633ON holding increased by 174403USD 8,242,6330USD 174,403 USD 39.7 USD 38.86
2025-04-29 (Tuesday)207,623USD 8,068,230ON holding decreased by -244995USD 8,068,2300USD -244,995 USD 38.86 USD 40.04
2025-04-28 (Monday)207,623USD 8,313,225ON holding increased by 85126USD 8,313,2250USD 85,126 USD 40.04 USD 39.63
2025-04-25 (Friday)207,623USD 8,228,099ON holding decreased by -68516USD 8,228,0990USD -68,516 USD 39.63 USD 39.96
2025-04-24 (Thursday)207,623ON holding decreased by -400USD 8,296,615ON holding increased by 678813USD 8,296,615-400USD 678,813 USD 39.96 USD 36.62
2025-04-23 (Wednesday)208,023USD 7,617,802ON holding increased by 243387USD 7,617,8020USD 243,387 USD 36.62 USD 35.45
2025-04-22 (Tuesday)208,023ON holding decreased by -603USD 7,374,415ON holding increased by 126748USD 7,374,415-603USD 126,748 USD 35.45 USD 34.74
2025-04-21 (Monday)208,626USD 7,247,667ON holding increased by 20862USD 7,247,6670USD 20,862 USD 34.74 USD 34.64
2025-04-18 (Friday)208,626USD 7,226,805USD 7,226,8050USD 0 USD 34.64 USD 34.64
2025-04-17 (Thursday)208,626USD 7,226,805ON holding increased by 81364USD 7,226,8050USD 81,364 USD 34.64 USD 34.25
2025-04-16 (Wednesday)208,626USD 7,145,441ON holding decreased by -333801USD 7,145,4410USD -333,801 USD 34.25 USD 35.85
2025-04-15 (Tuesday)208,626USD 7,479,242ON holding increased by 47984USD 7,479,2420USD 47,984 USD 35.85 USD 35.62
2025-04-14 (Monday)208,626USD 7,431,258ON holding increased by 113701USD 7,431,2580USD 113,701 USD 35.62 USD 35.075
2025-04-11 (Friday)208,626USD 7,317,557ON holding increased by 40682USD 7,317,5570USD 40,682 USD 35.075 USD 34.88
2025-04-10 (Thursday)208,626ON holding increased by 1489USD 7,276,875ON holding decreased by -842895USD 7,276,8751,489USD -842,895 USD 34.88 USD 39.2
2025-04-09 (Wednesday)207,137USD 8,119,770ON holding increased by 1501743USD 8,119,7700USD 1,501,743 USD 39.2 USD 31.95
2025-04-08 (Tuesday)207,137USD 6,618,027ON holding decreased by -648339USD 6,618,0270USD -648,339 USD 31.95 USD 35.08
2025-04-07 (Monday)207,137ON holding decreased by -3212USD 7,266,366ON holding increased by 177605USD 7,266,366-3,212USD 177,605 USD 35.08 USD 33.7
2025-04-04 (Friday)210,349USD 7,088,761ON holding decreased by -1485064USD 7,088,7610USD -1,485,064 USD 33.7 USD 40.76
2025-04-02 (Wednesday)210,349USD 8,573,825ON holding increased by 117795USD 8,573,8250USD 117,795 USD 40.76 USD 40.2
2025-04-01 (Tuesday)210,349ON holding decreased by -1606USD 8,456,030ON holding decreased by -168419USD 8,456,030-1,606USD -168,419 USD 40.2 USD 40.69
2025-03-31 (Monday)211,955USD 8,624,449ON holding decreased by -52989USD 8,624,4490USD -52,989 USD 40.69 USD 40.94
2025-03-28 (Friday)211,955ON holding increased by 801USD 8,677,438ON holding decreased by -562661USD 8,677,438801USD -562,661 USD 40.94 USD 43.76
2025-03-27 (Thursday)211,154USD 9,240,099ON holding decreased by -270277USD 9,240,0990USD -270,277 USD 43.76 USD 45.04
2025-03-26 (Wednesday)211,154USD 9,510,376ON holding decreased by -57012USD 9,510,3760USD -57,012 USD 45.04 USD 45.31
2025-03-25 (Tuesday)211,154USD 9,567,388ON holding decreased by -78127USD 9,567,3880USD -78,127 USD 45.31 USD 45.68
2025-03-24 (Monday)211,154USD 9,645,515ON holding increased by 401193USD 9,645,5150USD 401,193 USD 45.68 USD 43.78
2025-03-21 (Friday)211,154ON holding increased by 797USD 9,244,322ON holding increased by 156900USD 9,244,322797USD 156,900 USD 43.78 USD 43.2
2025-03-20 (Thursday)210,357USD 9,087,422ON holding decreased by -79936USD 9,087,4220USD -79,936 USD 43.2 USD 43.58
2025-03-19 (Wednesday)210,357ON holding increased by 799USD 9,167,358ON holding increased by 68350USD 9,167,358799USD 68,350 USD 43.58 USD 43.42
2025-03-18 (Tuesday)209,558USD 9,099,008ON holding decreased by -132022USD 9,099,0080USD -132,022 USD 43.42 USD 44.05
2025-03-17 (Monday)209,558USD 9,231,030ON holding increased by 180220USD 9,231,0300USD 180,220 USD 44.05 USD 43.19
2025-03-14 (Friday)209,558USD 9,050,810ON holding increased by 217940USD 9,050,8100USD 217,940 USD 43.19 USD 42.15
2025-03-13 (Thursday)209,558USD 8,832,870ON holding decreased by -146690USD 8,832,8700USD -146,690 USD 42.15 USD 42.85
2025-03-12 (Wednesday)209,558USD 8,979,560ON holding decreased by -2096USD 8,979,5600USD -2,096 USD 42.85 USD 42.86
2025-03-11 (Tuesday)209,558ON holding increased by 1598USD 8,981,656ON holding decreased by -201858USD 8,981,6561,598USD -201,858 USD 42.86 USD 44.16
2025-03-10 (Monday)207,960USD 9,183,514ON holding decreased by -257870USD 9,183,5140USD -257,870 USD 44.16 USD 45.4
2025-03-07 (Friday)207,960ON holding increased by 1590USD 9,441,384ON holding decreased by -152757USD 9,441,3841,590USD -152,757 USD 45.4 USD 46.49
2025-03-05 (Wednesday)206,370USD 9,594,141ON holding increased by 412740USD 9,594,1410USD 412,740 USD 46.49 USD 44.49
2025-03-04 (Tuesday)206,370USD 9,181,401ON holding decreased by -86676USD 9,181,4010USD -86,676 USD 44.49 USD 44.91
2025-03-03 (Monday)206,370USD 9,268,077ON holding decreased by -441632USD 9,268,0770USD -441,632 USD 44.91 USD 47.05
2025-02-28 (Friday)206,370ON holding increased by 795USD 9,709,709ON holding decreased by -30435USD 9,709,709795USD -30,435 USD 47.05 USD 47.38
2025-02-27 (Thursday)205,575USD 9,740,144ON holding decreased by -651672USD 9,740,1440USD -651,672 USD 47.38 USD 50.55
2025-02-26 (Wednesday)205,575USD 10,391,816ON holding decreased by -137736USD 10,391,8160USD -137,736 USD 50.55 USD 51.22
2025-02-25 (Tuesday)205,575USD 10,529,552ON holding decreased by -448153USD 10,529,5520USD -448,153 USD 51.22 USD 53.4
2025-02-24 (Monday)205,575USD 10,977,705ON holding decreased by -133624USD 10,977,7050USD -133,624 USD 53.4 USD 54.05
2025-02-21 (Friday)205,575USD 11,111,329ON holding decreased by -347422USD 11,111,3290USD -347,422 USD 54.05 USD 55.74
2025-02-20 (Thursday)205,575ON holding increased by 797USD 11,458,751ON holding increased by 89476USD 11,458,751797USD 89,476 USD 55.74 USD 55.52
2025-02-19 (Wednesday)204,778USD 11,369,275ON holding increased by 731058USD 11,369,2750USD 731,058 USD 55.52 USD 51.95
2025-02-18 (Tuesday)204,778USD 10,638,217ON holding increased by 24573USD 10,638,2170USD 24,573 USD 51.95 USD 51.83
2025-02-17 (Monday)204,778USD 10,613,644USD 10,613,6440USD 0 USD 51.83 USD 51.83
2025-02-14 (Friday)204,778USD 10,613,644ON holding increased by 186348USD 10,613,6440USD 186,348 USD 51.83 USD 50.92
2025-02-13 (Thursday)204,778USD 10,427,296ON holding increased by 176109USD 10,427,2960USD 176,109 USD 50.92 USD 50.06
2025-02-12 (Wednesday)204,778USD 10,251,187ON holding increased by 436177USD 10,251,1870USD 436,177 USD 50.06 USD 47.93
2025-02-11 (Tuesday)204,778USD 9,815,010ON holding increased by 182253USD 9,815,0100USD 182,253 USD 47.93 USD 47.04
2025-02-10 (Monday)204,778USD 9,632,757ON holding decreased by -862116USD 9,632,7570USD -862,116 USD 47.04 USD 51.25
2025-02-07 (Friday)204,778USD 10,494,873ON holding decreased by -243685USD 10,494,8730USD -243,685 USD 51.25 USD 52.44
2025-02-06 (Thursday)204,778USD 10,738,558ON holding increased by 147440USD 10,738,5580USD 147,440 USD 52.44 USD 51.72
2025-02-05 (Wednesday)204,778USD 10,591,118ON holding increased by 233447USD 10,591,1180USD 233,447 USD 51.72 USD 50.58
2025-02-04 (Tuesday)204,778USD 10,357,671ON holding increased by 65529USD 10,357,6710USD 65,529 USD 50.58 USD 50.26
2025-02-03 (Monday)204,778ON holding decreased by -3965USD 10,292,142ON holding decreased by -633467USD 10,292,142-3,965USD -633,467 USD 50.26 USD 52.34
2025-01-31 (Friday)208,743ON holding decreased by -795USD 10,925,609ON holding decreased by -236480USD 10,925,609-795USD -236,480 USD 52.34 USD 53.27
2025-01-30 (Thursday)209,538USD 11,162,089ON holding decreased by -104769USD 11,162,0890USD -104,769 USD 53.27 USD 53.77
2025-01-29 (Wednesday)209,538USD 11,266,858ON holding decreased by -20954USD 11,266,8580USD -20,954 USD 53.77 USD 53.87
2025-01-28 (Tuesday)209,538USD 11,287,812ON holding decreased by -14668USD 11,287,8120USD -14,668 USD 53.87 USD 53.94
2025-01-27 (Monday)209,538USD 11,302,480ON holding decreased by -117341USD 11,302,4800USD -117,341 USD 53.94 USD 54.5
2025-01-24 (Friday)209,538USD 11,419,821ON holding decreased by -368787USD 11,419,8210USD -368,787 USD 54.5 USD 56.26
2025-01-23 (Thursday)209,538ON holding decreased by -793USD 11,788,608ON holding increased by 3762USD 11,788,608-793USD 3,762 USD 56.26 USD 56.03
2025-01-22 (Wednesday)210,331USD 11,784,846USD 11,784,846
2025-01-21 (Tuesday)210,331USD 11,696,507USD 11,696,507
2025-01-20 (Monday)210,331USD 11,490,383USD 11,490,383
2025-01-17 (Friday)210,331USD 11,490,383USD 11,490,383
2025-01-16 (Thursday)210,331USD 11,254,812USD 11,254,812
2025-01-15 (Wednesday)210,331USD 11,616,581USD 11,616,581
2025-01-14 (Tuesday)210,331USD 11,606,065USD 11,606,065
2025-01-13 (Monday)210,331USD 11,751,193USD 11,751,193
2025-01-10 (Friday)209,538USD 11,302,480USD 11,302,480
2025-01-09 (Thursday)209,538USD 12,218,161USD 12,218,161
2025-01-09 (Thursday)209,538USD 12,218,161USD 12,218,161
2025-01-09 (Thursday)209,538USD 12,218,161USD 12,218,161
2025-01-08 (Wednesday)209,538USD 12,218,161USD 12,218,161
2025-01-08 (Wednesday)209,538USD 12,218,161USD 12,218,161
2025-01-08 (Wednesday)209,538USD 12,218,161USD 12,218,161
2025-01-02 (Thursday)209,538ON holding decreased by -19338USD 12,930,590ON holding decreased by -2253044USD 12,930,590-19,338USD -2,253,044 USD 61.71 USD 66.34
2024-12-30 (Monday)209,538USD 13,297,281USD 13,297,281
2024-12-10 (Tuesday)228,876USD 15,183,634ON holding decreased by -306694USD 15,183,6340USD -306,694 USD 66.34 USD 67.68
2024-12-09 (Monday)228,876ON holding decreased by -781USD 15,490,328ON holding increased by 213544USD 15,490,328-781USD 213,544 USD 67.68 USD 66.52
2024-12-06 (Friday)229,657USD 15,276,784ON holding increased by 179133USD 15,276,7840USD 179,133 USD 66.52 USD 65.74
2024-12-05 (Thursday)229,657USD 15,097,651ON holding decreased by -52821USD 15,097,6510USD -52,821 USD 65.74 USD 65.97
2024-12-04 (Wednesday)229,657ON holding decreased by -779USD 15,150,472ON holding decreased by -936265USD 15,150,472-779USD -936,265 USD 65.97 USD 69.81
2024-12-03 (Tuesday)230,436USD 16,086,737ON holding decreased by -954005USD 16,086,7370USD -954,005 USD 69.81 USD 73.95
2024-12-02 (Monday)230,436USD 17,040,742ON holding increased by 652134USD 17,040,7420USD 652,134 USD 73.95 USD 71.12
2024-11-29 (Friday)230,436ON holding decreased by -1558USD 16,388,608ON holding increased by 67830USD 16,388,608-1,558USD 67,830 USD 71.12 USD 70.35
2024-11-28 (Thursday)231,994USD 16,320,778USD 16,320,7780USD 0 USD 70.35 USD 70.35
2024-11-27 (Wednesday)231,994USD 16,320,778ON holding decreased by -109037USD 16,320,7780USD -109,037 USD 70.35 USD 70.82
2024-11-26 (Tuesday)231,994USD 16,429,815ON holding decreased by -364231USD 16,429,8150USD -364,231 USD 70.82 USD 72.39
2024-11-25 (Monday)231,994ON holding decreased by -11024USD 16,794,046ON holding decreased by -124867USD 16,794,046-11,024USD -124,867 USD 72.39 USD 69.62
2024-11-22 (Friday)243,018ON holding decreased by -818USD 16,918,913ON holding increased by 223462USD 16,918,913-818USD 223,462 USD 69.62 USD 68.47
2024-11-21 (Thursday)243,836ON holding decreased by -818USD 16,695,451ON holding increased by 227790USD 16,695,451-818USD 227,790 USD 68.47 USD 67.31
2024-11-20 (Wednesday)244,654USD 16,467,661ON holding increased by 161472USD 16,467,6610USD 161,472 USD 67.31 USD 66.65
2024-11-19 (Tuesday)244,654USD 16,306,189ON holding increased by 41591USD 16,306,1890USD 41,591 USD 66.65 USD 66.48
2024-11-18 (Monday)244,654USD 16,264,598ON holding decreased by -917452USD 16,264,5980USD -917,452 USD 66.48 USD 70.23
2024-11-12 (Tuesday)244,654USD 17,182,050ON holding increased by 66056USD 17,182,0500USD 66,056 USD 70.23 USD 69.96
2024-11-11 (Monday)244,654USD 17,115,994ON holding decreased by -110094USD 17,115,9940USD -110,094 USD 69.96 USD 70.41
2024-11-08 (Friday)244,654USD 17,226,088ON holding decreased by -401233USD 17,226,0880USD -401,233 USD 70.41 USD 72.05
2024-11-07 (Thursday)244,654USD 17,627,321ON holding decreased by -53824USD 17,627,3210USD -53,824 USD 72.05 USD 72.27
2024-11-06 (Wednesday)244,654USD 17,681,145ON holding increased by 506434USD 17,681,1450USD 506,434 USD 72.27 USD 70.2
2024-11-05 (Tuesday)244,654ON holding decreased by -818USD 17,174,711ON holding increased by 114407USD 17,174,711-818USD 114,407 USD 70.2 USD 69.5
2024-11-04 (Monday)245,472USD 17,060,304ON holding decreased by -365753USD 17,060,3040USD -365,753 USD 69.5 USD 70.99
2024-11-01 (Friday)245,472USD 17,426,057ON holding increased by 122736USD 17,426,0570USD 122,736 USD 70.99 USD 70.49
2024-10-31 (Thursday)245,472USD 17,303,321ON holding decreased by -770782USD 17,303,3210USD -770,782 USD 70.49 USD 73.63
2024-10-30 (Wednesday)245,472USD 18,074,103ON holding decreased by -262655USD 18,074,1030USD -262,655 USD 73.63 USD 74.7
2024-10-29 (Tuesday)245,472USD 18,336,758ON holding increased by 603861USD 18,336,7580USD 603,861 USD 74.7 USD 72.24
2024-10-28 (Monday)245,472USD 17,732,897ON holding increased by 243017USD 17,732,8970USD 243,017 USD 72.24 USD 71.25
2024-10-25 (Friday)245,472USD 17,489,880ON holding increased by 287202USD 17,489,8800USD 287,202 USD 71.25 USD 70.08
2024-10-24 (Thursday)245,472USD 17,202,678ON holding increased by 517946USD 17,202,6780USD 517,946 USD 70.08 USD 67.97
2024-10-23 (Wednesday)245,472USD 16,684,732ON holding increased by 351025USD 16,684,7320USD 351,025 USD 67.97 USD 66.54
2024-10-22 (Tuesday)245,472USD 16,333,707ON holding decreased by -147283USD 16,333,7070USD -147,283 USD 66.54 USD 67.14
2024-10-21 (Monday)245,472USD 16,480,990ON holding decreased by -331387USD 16,480,9900USD -331,387 USD 67.14 USD 68.49
2024-10-18 (Friday)245,472USD 16,812,377USD 16,812,377
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 IE00BP3QZB59

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-40040.05038.140 38.331USD -15,332 53.88 Profit of 6,219 on sale
2025-04-22SELL-60336.10034.725 34.862USD -21,022 54.25 Profit of 11,692 on sale
2025-04-10BUY1,48937.10033.240 33.626USD 50,069 56.01
2025-04-07SELL-3,21236.91032.200 32.671USD -104,939 56.73 Profit of 77,284 on sale
2025-04-01SELL-1,606 40.200* 57.41 Profit of 92,199 on sale
2025-03-28BUY801 40.940* 57.82
2025-03-21BUY797 43.780* 58.70
2025-03-19BUY799 43.580* 59.12
2025-03-11BUY1,598 42.860* 60.55
2025-03-07BUY1,590 45.400* 61.04
2025-02-28BUY79548.52046.040 46.288USD 36,799 62.04
2025-02-20BUY79757.77055.090 55.358USD 44,120 63.13
2025-02-03SELL-3,96551.46049.800 49.966USD -198,115 66.88 Profit of 67,056 on sale
2025-01-31SELL-79553.73051.955 52.133USD -41,445 67.23 Profit of 12,005 on sale
2025-01-23SELL-79356.30054.660 54.824USD -43,475 69.46 Profit of 11,602 on sale
2025-01-02SELL-19,33864.09061.660 61.903USD -1,197,080 69.68 Profit of 150,449 on sale
2024-12-09SELL-78168.66066.300 66.536USD -51,965 69.85 Profit of 2,588 on sale
2024-12-04SELL-77970.51065.350 65.866USD -51,310 70.24 Profit of 3,408 on sale
2024-11-29SELL-1,55872.53070.600 70.793USD -110,295 70.08 Loss of -1,110 on sale
2024-11-25SELL-11,02473.49070.310 70.628USD -778,603 69.92 Loss of -7,835 on sale
2024-11-22SELL-81869.72067.510 67.731USD -55,404 69.93 Profit of 1,800 on sale
2024-11-21SELL-81869.12066.450 66.717USD -54,575 70.00 Profit of 2,689 on sale
2024-11-05SELL-81870.61068.480 68.693USD -56,191 70.41 Profit of 1,406 on sale
Market high and low price is on the date.

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

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

Shorting History of ON

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,959,2822,2054,653,93763.6%
2025-05-082,050,0802733,322,78761.7%
2025-05-071,713,3251,2593,051,97456.1%
2025-05-062,964,571116,3465,211,65856.9%
2025-05-057,150,030179,47110,057,32871.1%
2025-05-021,967,0192424,226,92646.5%
2025-05-011,577,9951513,577,52744.1%
2025-04-30965,7451,6462,044,49447.2%
2025-04-291,480,8684542,526,33658.6%
2025-04-281,182,5571,0382,129,47155.5%
2025-04-251,670,5191,2852,727,84961.2%
2025-04-242,471,4089894,801,67251.5%
2025-04-231,742,3771322,920,54559.7%
2025-04-221,426,5115,8972,538,53656.2%
2025-04-211,274,3622642,441,98852.2%
2025-04-17983,6636132,028,63048.5%
2025-04-162,205,5592914,001,71155.1%
2025-04-151,766,49503,017,26458.5%
2025-04-142,327,0341,0193,775,65061.6%
2025-04-113,879,78565,1827,091,96154.7%
2025-04-103,617,14239,2105,910,05861.2%
2025-04-093,119,10050,4649,485,60432.9%
2025-04-082,979,01316,7444,476,40066.5%
2025-04-073,090,0991,3545,962,91351.8%
2025-04-041,767,19558,3554,557,58738.8%
2025-04-032,649,71862,5704,855,93854.6%
2025-04-021,172,5143,2372,195,24753.4%
2025-04-011,239,7251262,466,29250.3%
2025-03-311,231,0051,8913,242,69738.0%
2025-03-282,574,7651,9953,362,68376.6%
2025-03-271,225,6453,4702,020,48260.7%
2025-03-262,483,5008,1163,178,59578.1%
2025-03-25748,7732,9421,133,99166.0%
2025-03-241,550,25410,9243,126,52749.6%
2025-03-21914,8004,7912,313,27939.5%
2025-03-20794,2544801,488,44153.4%
2025-03-19701,9011,0211,493,16747.0%
2025-03-18677,868931,983,17234.2%
2025-03-171,031,52602,020,94851.0%
2025-03-141,166,34924,4532,147,83854.3%
2025-03-131,428,8811,1002,439,46458.6%
2025-03-121,025,8888,3232,106,40148.7%
2025-03-11964,5821,8802,776,74334.7%
2025-03-101,030,9036513,581,77628.8%
2025-03-07962,5486933,836,46725.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.