Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) 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 Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Onsemi Target of Unusually High Options Trading (NASDAQ:ON)
Onsemi (NASDAQ:ON – Get Free Report) saw some unusual options trading on Wednesday. Stock traders bought 37,943 put options on the company. This represents an increase of 64% compared to the typical volume of 23,152 put options. Institutional Trading of Onsemi A number of institutional investors have recently added to or reduced their stakes in […] - 2025-04-18 05:48:52
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower
The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Cerity Partners LLC Increases Stock Position in Onsemi (NASDAQ:ON)
Cerity Partners LLC increased its stake in shares of Onsemi (NASDAQ:ON – Free Report) by 12.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 34,356 shares of the semiconductor company’s stock after purchasing an additional 3,890 shares during the period. Cerity Partners […] - 2025-04-16 08:24:49
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00

iShares NASDAQ 100 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
2025-04-17 (Thursday)479,715USD 16,617,328USD 16,617,328
2025-04-16 (Wednesday)479,715ON holding increased by 392USD 16,430,239ON holding decreased by -753491USD 16,430,239392USD -753,491 USD 34.25 USD 35.85
2025-04-15 (Tuesday)479,323ON holding increased by 980USD 17,183,730ON holding increased by 145152USD 17,183,730980USD 145,152 USD 35.85 USD 35.62
2025-04-14 (Monday)478,343ON holding increased by 2352USD 17,038,578ON holding increased by 343194USD 17,038,5782,352USD 343,194 USD 35.62 USD 35.075
2025-04-11 (Friday)475,991ON holding increased by 772USD 16,695,384ON holding increased by 119745USD 16,695,384772USD 119,745 USD 35.075 USD 34.88
2025-04-10 (Thursday)475,219ON holding increased by 2123USD 16,575,639ON holding decreased by -1969724USD 16,575,6392,123USD -1,969,724 USD 34.88 USD 39.2
2025-04-09 (Wednesday)473,096USD 18,545,363ON holding increased by 3429946USD 18,545,3630USD 3,429,946 USD 39.2 USD 31.95
2025-04-08 (Tuesday)473,096ON holding increased by 3860USD 15,115,417ON holding decreased by -1345382USD 15,115,4173,860USD -1,345,382 USD 31.95 USD 35.08
2025-04-07 (Monday)469,236USD 16,460,799ON holding increased by 647546USD 16,460,7990USD 647,546 USD 35.08 USD 33.7
2025-04-04 (Friday)469,236ON holding decreased by -2516USD 15,813,253ON holding decreased by -3415359USD 15,813,253-2,516USD -3,415,359 USD 33.7 USD 40.76
2025-04-02 (Wednesday)471,752ON holding decreased by -192USD 19,228,612ON holding increased by 256463USD 19,228,612-192USD 256,463 USD 40.76 USD 40.2
2025-04-01 (Tuesday)471,944ON holding decreased by -192USD 18,972,149ON holding decreased by -239065USD 18,972,149-192USD -239,065 USD 40.2 USD 40.69
2025-03-31 (Monday)472,136ON holding decreased by -1341USD 19,211,214ON holding decreased by -172934USD 19,211,214-1,341USD -172,934 USD 40.69 USD 40.94
2025-03-28 (Friday)473,477USD 19,384,148ON holding decreased by -1335206USD 19,384,1480USD -1,335,206 USD 40.94 USD 43.76
2025-03-27 (Thursday)473,477USD 20,719,354ON holding decreased by -606050USD 20,719,3540USD -606,050 USD 43.76 USD 45.04
2025-03-26 (Wednesday)473,477ON holding increased by 1731USD 21,325,404ON holding decreased by -49407USD 21,325,4041,731USD -49,407 USD 45.04 USD 45.31
2025-03-25 (Tuesday)471,746ON holding increased by 2133USD 21,374,811ON holding decreased by -77111USD 21,374,8112,133USD -77,111 USD 45.31 USD 45.68
2025-03-24 (Monday)469,613ON holding increased by 585USD 21,451,922ON holding increased by 917876USD 21,451,922585USD 917,876 USD 45.68 USD 43.78
2025-03-21 (Friday)469,028ON holding increased by 195USD 20,534,046ON holding increased by 280460USD 20,534,046195USD 280,460 USD 43.78 USD 43.2
2025-03-20 (Thursday)468,833ON holding increased by 392USD 20,253,586ON holding decreased by -161073USD 20,253,586392USD -161,073 USD 43.2 USD 43.58
2025-03-19 (Wednesday)468,441ON holding increased by 1529USD 20,414,659ON holding increased by 141340USD 20,414,6591,529USD 141,340 USD 43.58 USD 43.42
2025-03-18 (Tuesday)466,912ON holding increased by 392USD 20,273,319ON holding decreased by -276887USD 20,273,319392USD -276,887 USD 43.42 USD 44.05
2025-03-17 (Monday)466,520ON holding decreased by -588USD 20,550,206ON holding increased by 375811USD 20,550,206-588USD 375,811 USD 44.05 USD 43.19
2025-03-14 (Friday)467,108ON holding increased by 980USD 20,174,395ON holding increased by 527100USD 20,174,395980USD 527,100 USD 43.19 USD 42.15
2025-03-13 (Thursday)466,128ON holding increased by 392USD 19,647,295ON holding decreased by -309493USD 19,647,295392USD -309,493 USD 42.15 USD 42.85
2025-03-12 (Wednesday)465,736USD 19,956,788ON holding decreased by -4657USD 19,956,7880USD -4,657 USD 42.85 USD 42.86
2025-03-11 (Tuesday)465,736ON holding decreased by -1086USD 19,961,445ON holding decreased by -653415USD 19,961,445-1,086USD -653,415 USD 42.86 USD 44.16
2025-03-10 (Monday)466,822ON holding decreased by -980USD 20,614,860ON holding decreased by -623351USD 20,614,860-980USD -623,351 USD 44.16 USD 45.4
2025-03-07 (Friday)467,802USD 21,238,211ON holding increased by 711059USD 21,238,2110USD 711,059 USD 45.4 USD 43.88
2025-03-06 (Thursday)467,802ON holding decreased by -975USD 20,527,152ON holding decreased by -1266291USD 20,527,152-975USD -1,266,291 USD 43.88 USD 46.49
2025-03-05 (Wednesday)468,777ON holding decreased by -390USD 21,793,443ON holding increased by 920203USD 21,793,443-390USD 920,203 USD 46.49 USD 44.49
2025-03-04 (Tuesday)469,167ON holding decreased by -1755USD 20,873,240ON holding decreased by -275867USD 20,873,240-1,755USD -275,867 USD 44.49 USD 44.91
2025-03-03 (Monday)470,922ON holding decreased by -915USD 21,149,107ON holding decreased by -1050824USD 21,149,107-915USD -1,050,824 USD 44.91 USD 47.05
2025-02-28 (Friday)471,837ON holding decreased by -565USD 22,199,931ON holding decreased by -182476USD 22,199,931-565USD -182,476 USD 47.05 USD 47.38
2025-02-27 (Thursday)472,402USD 22,382,407ON holding decreased by -1497514USD 22,382,4070USD -1,497,514 USD 47.38 USD 50.55
2025-02-26 (Wednesday)472,402USD 23,879,921ON holding decreased by -316509USD 23,879,9210USD -316,509 USD 50.55 USD 51.22
2025-02-25 (Tuesday)472,402ON holding decreased by -776USD 24,196,430ON holding decreased by -1071275USD 24,196,430-776USD -1,071,275 USD 51.22 USD 53.4
2025-02-24 (Monday)473,178USD 25,267,705ON holding decreased by -307566USD 25,267,7050USD -307,566 USD 53.4 USD 54.05
2025-02-21 (Friday)473,178USD 25,575,271ON holding decreased by -799671USD 25,575,2710USD -799,671 USD 54.05 USD 55.74
2025-02-20 (Thursday)473,178ON holding decreased by -388USD 26,374,942ON holding increased by 82558USD 26,374,942-388USD 82,558 USD 55.74 USD 55.52
2025-02-19 (Wednesday)473,566ON holding decreased by -1152USD 26,292,384ON holding increased by 1630784USD 26,292,384-1,152USD 1,630,784 USD 55.52 USD 51.95
2025-02-18 (Tuesday)474,718ON holding decreased by -576USD 24,661,600ON holding increased by 27112USD 24,661,600-576USD 27,112 USD 51.95 USD 51.83
2025-02-17 (Monday)475,294USD 24,634,488USD 24,634,4880USD 0 USD 51.83 USD 51.83
2025-02-14 (Friday)475,294USD 24,634,488ON holding increased by 432518USD 24,634,4880USD 432,518 USD 51.83 USD 50.92
2025-02-13 (Thursday)475,294ON holding increased by 384USD 24,201,970ON holding increased by 427975USD 24,201,970384USD 427,975 USD 50.92 USD 50.06
2025-02-12 (Wednesday)474,910USD 23,773,995ON holding increased by 1011559USD 23,773,9950USD 1,011,559 USD 50.06 USD 47.93
2025-02-11 (Tuesday)474,910USD 22,762,436ON holding increased by 422670USD 22,762,4360USD 422,670 USD 47.93 USD 47.04
2025-02-10 (Monday)474,910USD 22,339,766ON holding decreased by -1999372USD 22,339,7660USD -1,999,372 USD 47.04 USD 51.25
2025-02-07 (Friday)474,910ON holding increased by 382USD 24,339,138ON holding decreased by -545110USD 24,339,138382USD -545,110 USD 51.25 USD 52.44
2025-02-06 (Thursday)474,528USD 24,884,248ON holding increased by 341660USD 24,884,2480USD 341,660 USD 52.44 USD 51.72
2025-02-05 (Wednesday)474,528USD 24,542,588ON holding increased by 540962USD 24,542,5880USD 540,962 USD 51.72 USD 50.58
2025-02-04 (Tuesday)474,528USD 24,001,626ON holding increased by 151849USD 24,001,6260USD 151,849 USD 50.58 USD 50.26
2025-02-03 (Monday)474,528USD 23,849,777ON holding decreased by -987019USD 23,849,7770USD -987,019 USD 50.26 USD 52.34
2025-01-31 (Friday)474,528USD 24,836,796ON holding decreased by -441311USD 24,836,7960USD -441,311 USD 52.34 USD 53.27
2025-01-30 (Thursday)474,528USD 25,278,107ON holding decreased by -237264USD 25,278,1070USD -237,264 USD 53.27 USD 53.77
2025-01-29 (Wednesday)474,528ON holding increased by 768USD 25,515,371ON holding decreased by -6080USD 25,515,371768USD -6,080 USD 53.77 USD 53.87
2025-01-28 (Tuesday)473,760ON holding increased by 192USD 25,521,451ON holding decreased by -22807USD 25,521,451192USD -22,807 USD 53.87 USD 53.94
2025-01-27 (Monday)473,568ON holding decreased by -17USD 25,544,258ON holding decreased by -266125USD 25,544,258-17USD -266,125 USD 53.94 USD 54.5
2025-01-24 (Friday)473,585ON holding increased by 576USD 25,810,383ON holding decreased by -801103USD 25,810,383576USD -801,103 USD 54.5 USD 56.26
2025-01-23 (Thursday)473,009ON holding decreased by -8064USD 26,611,486ON holding decreased by -343034USD 26,611,486-8,064USD -343,034 USD 56.26 USD 56.03
2025-01-22 (Wednesday)481,073USD 26,954,520USD 26,954,520
2025-01-21 (Tuesday)480,514USD 26,721,384USD 26,721,384
2025-01-20 (Monday)479,938USD 26,219,013USD 26,219,013
2025-01-17 (Friday)479,938USD 26,219,013USD 26,219,013
2025-01-16 (Thursday)479,362USD 25,650,661USD 25,650,661
2025-01-15 (Wednesday)478,210USD 26,411,538USD 26,411,538
2025-01-14 (Tuesday)478,210USD 26,387,628USD 26,387,628
2025-01-13 (Monday)477,250USD 26,663,958USD 26,663,958
2025-01-10 (Friday)477,250USD 25,742,865USD 25,742,865
2025-01-09 (Thursday)476,849USD 27,805,065USD 27,805,065
2025-01-09 (Thursday)476,849USD 27,805,065USD 27,805,065
2025-01-09 (Thursday)476,849USD 27,805,065USD 27,805,065
2025-01-08 (Wednesday)476,849USD 27,805,065USD 27,805,065
2025-01-08 (Wednesday)476,849USD 27,805,065USD 27,805,065
2025-01-08 (Wednesday)476,849USD 27,805,065USD 27,805,065
2025-01-02 (Thursday)474,542ON holding increased by 4022USD 29,283,987ON holding decreased by -1930310USD 29,283,9874,022USD -1,930,310 USD 61.71 USD 66.34
2024-12-30 (Monday)474,158USD 30,090,067USD 30,090,067
2024-12-10 (Tuesday)470,520ON holding increased by 194USD 31,214,297ON holding decreased by -617367USD 31,214,297194USD -617,367 USD 66.34 USD 67.68
2024-12-09 (Monday)470,326ON holding decreased by -1358USD 31,831,664ON holding increased by 455244USD 31,831,664-1,358USD 455,244 USD 67.68 USD 66.52
2024-12-06 (Friday)471,684ON holding increased by 776USD 31,376,420ON holding increased by 418928USD 31,376,420776USD 418,928 USD 66.52 USD 65.74
2024-12-05 (Thursday)470,908ON holding increased by 193USD 30,957,492ON holding decreased by -95577USD 30,957,492193USD -95,577 USD 65.74 USD 65.97
2024-12-04 (Wednesday)470,715USD 31,053,069ON holding decreased by -1807545USD 31,053,0690USD -1,807,545 USD 65.97 USD 69.81
2024-12-03 (Tuesday)470,715ON holding decreased by -772USD 32,860,614ON holding decreased by -2005850USD 32,860,614-772USD -2,005,850 USD 69.81 USD 73.95
2024-12-02 (Monday)471,487ON holding increased by 386USD 34,866,464ON holding increased by 1361761USD 34,866,464386USD 1,361,761 USD 73.95 USD 71.12
2024-11-29 (Friday)471,101ON holding increased by 571USD 33,504,703ON holding increased by 402917USD 33,504,703571USD 402,917 USD 71.12 USD 70.35
2024-11-28 (Thursday)470,530USD 33,101,786USD 33,101,7860USD 0 USD 70.35 USD 70.35
2024-11-27 (Wednesday)470,530ON holding increased by 388USD 33,101,786ON holding decreased by -193670USD 33,101,786388USD -193,670 USD 70.35 USD 70.82
2024-11-26 (Tuesday)470,142ON holding increased by 194USD 33,295,456ON holding decreased by -724080USD 33,295,456194USD -724,080 USD 70.82 USD 72.39
2024-11-25 (Monday)469,948USD 34,019,536ON holding increased by 1301756USD 34,019,5360USD 1,301,756 USD 72.39 USD 69.62
2024-11-22 (Friday)469,948ON holding increased by 593USD 32,717,780ON holding increased by 581043USD 32,717,780593USD 581,043 USD 69.62 USD 68.47
2024-11-21 (Thursday)469,355ON holding increased by 194USD 32,136,737ON holding increased by 557510USD 32,136,737194USD 557,510 USD 68.47 USD 67.31
2024-11-20 (Wednesday)469,161USD 31,579,227ON holding increased by 309646USD 31,579,2270USD 309,646 USD 67.31 USD 66.65
2024-11-19 (Tuesday)469,161ON holding increased by 582USD 31,269,581ON holding increased by 118449USD 31,269,581582USD 118,449 USD 66.65 USD 66.48
2024-11-18 (Monday)468,579ON holding increased by 2288USD 31,151,132ON holding decreased by -1596485USD 31,151,1322,288USD -1,596,485 USD 66.48 USD 70.23
2024-11-12 (Tuesday)466,291ON holding increased by 772USD 32,747,617ON holding increased by 179908USD 32,747,617772USD 179,908 USD 70.23 USD 69.96
2024-11-11 (Monday)465,519USD 32,567,709ON holding decreased by -209484USD 32,567,7090USD -209,484 USD 69.96 USD 70.41
2024-11-08 (Friday)465,519ON holding increased by 193USD 32,777,193ON holding decreased by -749545USD 32,777,193193USD -749,545 USD 70.41 USD 72.05
2024-11-07 (Thursday)465,326ON holding increased by 4825USD 33,526,738ON holding increased by 246331USD 33,526,7384,825USD 246,331 USD 72.05 USD 72.27
2024-11-06 (Wednesday)460,501ON holding increased by 579USD 33,280,407ON holding increased by 993883USD 33,280,407579USD 993,883 USD 72.27 USD 70.2
2024-11-05 (Tuesday)459,922ON holding increased by 193USD 32,286,524ON holding increased by 335358USD 32,286,524193USD 335,358 USD 70.2 USD 69.5
2024-11-04 (Monday)459,729ON holding increased by 386USD 31,951,166ON holding decreased by -657594USD 31,951,166386USD -657,594 USD 69.5 USD 70.99
2024-11-01 (Friday)459,343USD 32,608,760ON holding increased by 229672USD 32,608,7600USD 229,672 USD 70.99 USD 70.49
2024-10-31 (Thursday)459,343USD 32,379,088ON holding decreased by -1442337USD 32,379,0880USD -1,442,337 USD 70.49 USD 73.63
2024-10-30 (Wednesday)459,343USD 33,821,425ON holding decreased by -491497USD 33,821,4250USD -491,497 USD 73.63 USD 74.7
2024-10-29 (Tuesday)459,343USD 34,312,922ON holding increased by 1129984USD 34,312,9220USD 1,129,984 USD 74.7 USD 72.24
2024-10-28 (Monday)459,343USD 33,182,938ON holding increased by 454749USD 33,182,9380USD 454,749 USD 72.24 USD 71.25
2024-10-25 (Friday)459,343ON holding increased by 388USD 32,728,189ON holding increased by 564623USD 32,728,189388USD 564,623 USD 71.25 USD 70.08
2024-10-24 (Thursday)458,955ON holding decreased by -388USD 32,163,566ON holding increased by 942022USD 32,163,566-388USD 942,022 USD 70.08 USD 67.97
2024-10-23 (Wednesday)459,343USD 31,221,544ON holding increased by 656861USD 31,221,5440USD 656,861 USD 67.97 USD 66.54
2024-10-22 (Tuesday)459,343USD 30,564,683ON holding decreased by -275606USD 30,564,6830USD -275,606 USD 66.54 USD 67.14
2024-10-21 (Monday)459,343ON holding increased by 582USD 30,840,289ON holding decreased by -580252USD 30,840,289582USD -580,252 USD 67.14 USD 68.49
2024-10-18 (Friday)458,761USD 31,420,541USD 31,420,541
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 IE00BYVQ9F29

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY39235.51532.850 33.116USD 12,982 54.99
2025-04-15BUY98036.68035.060 35.222USD 34,518 55.19
2025-04-14BUY2,35236.36034.810 34.965USD 82,238 55.41
2025-04-11BUY77235.17532.105 32.412USD 25,022 55.64
2025-04-10BUY2,12337.10033.240 33.626USD 71,388 55.87
2025-04-08BUY3,86036.65031.040 31.601USD 121,980 56.34
2025-04-04SELL-2,51635.50533.210 33.439USD -84,134 56.85 Profit of 58,905 on sale
2025-04-02SELL-192 40.760* 57.04 Profit of 10,952 on sale
2025-04-01SELL-192 40.200* 57.25 Profit of 10,991 on sale
2025-03-31SELL-1,341 40.690* 57.45 Profit of 77,038 on sale
2025-03-26BUY1,731 45.040* 57.99
2025-03-25BUY2,133 45.310* 58.15
2025-03-24BUY585 45.680* 58.31
2025-03-21BUY195 43.780* 58.50
2025-03-20BUY392 43.200* 58.71
2025-03-19BUY1,529 43.580* 58.91
2025-03-18BUY392 43.420* 59.12
2025-03-17SELL-588 44.050* 59.33 Profit of 34,888 on sale
2025-03-14BUY980 43.190* 59.56
2025-03-13BUY392 42.150* 59.81
2025-03-11SELL-1,086 42.860* 60.31 Profit of 65,494 on sale
2025-03-10SELL-980 44.160* 60.55 Profit of 59,338 on sale
2025-03-06SELL-975 43.880* 61.04 Profit of 59,512 on sale
2025-03-05SELL-390 46.490* 61.27 Profit of 23,894 on sale
2025-03-04SELL-1,755 44.490* 61.53 Profit of 107,988 on sale
2025-03-03SELL-91548.01046.550 46.696USD -42,727 61.80 Profit of 13,820 on sale
2025-02-28SELL-56548.52046.040 46.288USD -26,153 62.04 Profit of 8,901 on sale
2025-02-25SELL-77653.95051.060 51.349USD -39,847 62.68 Profit of 8,792 on sale
2025-02-20SELL-38857.77055.090 55.358USD -21,479 63.13 Profit of 3,016 on sale
2025-02-19SELL-1,15256.36052.000 52.436USD -60,406 63.27 Profit of 12,483 on sale
2025-02-18SELL-57652.96051.900 52.006USD -29,955 63.49 Profit of 6,612 on sale
2025-02-13BUY38450.96549.700 49.827USD 19,133 64.20
2025-02-07BUY38253.58050.440 50.754USD 19,388 65.52
2025-01-29BUY76854.49053.099 53.238USD 40,887 67.94
2025-01-28BUY19254.60052.800 52.980USD 10,172 68.31
2025-01-27SELL-1756.28053.470 53.751USD -914 68.69 Profit of 254 on sale
2025-01-24BUY57655.74054.020 54.192USD 31,215 69.09
2025-01-23SELL-8,06456.30054.660 54.824USD -442,101 69.46 Profit of 117,986 on sale
2025-01-02BUY4,02264.09061.660 61.903USD 248,974 69.68
2024-12-10BUY19467.95066.150 66.330USD 12,868 69.78
2024-12-09SELL-1,35868.66066.300 66.536USD -90,356 69.85 Profit of 4,500 on sale
2024-12-06BUY77667.04065.920 66.032USD 51,241 69.96
2024-12-05BUY19366.86065.150 65.321USD 12,607 70.10
2024-12-03SELL-77273.19069.690 70.040USD -54,071 70.26 Profit of 167 on sale
2024-12-02BUY38674.52070.750 71.127USD 27,455 70.12
2024-11-29BUY57172.53070.600 70.793USD 40,423 70.08
2024-11-27BUY38871.33069.140 69.359USD 26,911 70.06
2024-11-26BUY19473.43069.970 70.316USD 13,641 70.02
2024-11-22BUY59369.72067.510 67.731USD 40,164 69.93
2024-11-21BUY19469.12066.450 66.717USD 12,943 70.00
2024-11-19BUY58267.22066.000 66.122USD 38,483 70.34
2024-11-18BUY2,28866.58064.320 64.546USD 147,681 70.57
2024-11-12BUY77271.30068.990 69.221USD 53,439 70.59
2024-11-08BUY19371.38069.645 69.818USD 13,475 70.65
2024-11-07BUY4,82573.46371.940 72.092USD 347,846 70.54
2024-11-06BUY57973.30071.360 71.554USD 41,430 70.39
2024-11-05BUY19370.61068.480 68.693USD 13,258 70.41
2024-11-04BUY38671.36069.370 69.569USD 26,854 70.50
2024-10-25BUY38872.98070.570 70.811USD 27,475 67.93
2024-10-24SELL-38870.14068.360 68.538USD -26,593 67.22 Loss of -513 on sale
2024-10-21BUY58268.35065.770 66.028USD 38,428 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
2025-04-17983,6636132,028,63048.5%
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%
2025-03-061,619,7842,0234,493,78236.0%
2025-03-051,331,6501,7743,249,97441.0%
2025-03-041,567,3591,7773,502,63444.7%
2025-03-032,625,968634,693,84855.9%
2025-02-282,966,5418505,692,32152.1%
2025-02-271,495,066853,840,39138.9%
2025-02-261,722,6811,3584,494,11038.3%
2025-02-251,665,9306,7293,089,96353.9%
2025-02-241,707,3472,0754,155,97441.1%
2025-02-212,065,2401,4883,692,20055.9%
2025-02-202,512,3003,4163,698,62767.9%
2025-02-193,491,335149,1657,084,80049.3%
2025-02-181,299,8483322,389,34354.4%
2025-02-141,295,8518,6312,171,72859.7%
2025-02-131,423,0001,3392,392,40059.5%

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.