Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock NameiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Holdings detail for ON

Stock NameON Semiconductor Corporation
TickerON(USD) NASDAQ

Show aggregate 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
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)
2024-12-10BUY19467.95066.150 66.330USD 12,868
2024-12-09SELL-1,35868.66066.300 66.536USD -90,356
2024-12-06BUY77667.04065.920 66.032USD 51,241
2024-12-05BUY19366.86065.150 65.321USD 12,607
2024-12-03SELL-77273.19069.690 70.040USD -54,071
2024-12-02BUY38674.52070.750 71.127USD 27,455
2024-11-29BUY57172.53070.600 70.793USD 40,423
2024-11-27BUY38871.33069.140 69.359USD 26,911
2024-11-26BUY19473.43069.970 70.316USD 13,641
2024-11-22BUY59369.72067.510 67.731USD 40,164
2024-11-21BUY19469.12066.450 66.717USD 12,943
2024-11-19BUY58267.22066.000 66.122USD 38,483
2024-11-18BUY2,28866.58064.320 64.546USD 147,681
2024-11-12BUY77271.30068.990 69.221USD 53,439
2024-11-08BUY19371.38069.645 69.818USD 13,475
2024-11-07BUY4,82573.46371.940 72.092USD 347,846
2024-11-06BUY57973.30071.360 71.554USD 41,430
2024-11-05BUY19370.61068.480 68.693USD 13,258
2024-11-04BUY38671.36069.370 69.569USD 26,854
2024-10-25BUY38872.98070.570 70.811USD 27,475
2024-10-24SELL-38870.14068.360 68.538USD -26,593
2024-10-21BUY58268.35065.770 66.028USD 38,428
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ON

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19782,0768741,526,06851.2%
2024-12-18895,1793,2382,052,60543.6%
2024-12-171,487,0831,5282,703,52755.0%
2024-12-16746,6042,7821,764,27242.3%
2024-12-13960,7001,8502,117,15645.4%
2024-12-12651,1501,1791,073,59660.7%
2024-12-11795,2711,9441,571,92350.6%
2024-12-10739,0331,3751,404,58752.6%
2024-12-09797,3158031,549,31951.5%
2024-12-06829,3515,8661,892,89943.8%
2024-12-051,772,1591,0173,457,69551.3%
2024-12-041,931,6861,8305,181,77437.3%
2024-12-031,202,2156792,513,84347.8%
2024-12-02618,7941,6621,432,08243.2%
2024-11-29274,0641,369835,16332.8%
2024-11-27469,9702,4371,002,64046.9%
2024-11-261,018,5697,5201,796,66456.7%
2024-11-25942,6662,3131,827,50851.6%
2024-11-22546,8006651,389,72939.3%
2024-11-21531,1354091,249,45642.5%
2024-11-20609,9889131,250,46048.8%
2024-11-19577,2601,2251,157,85549.9%
2024-11-18637,1691,4631,728,11236.9%
2024-11-15585,9541511,338,84243.8%
2024-11-14700,9942451,736,28440.4%
2024-11-131,231,3993261,975,59962.3%
2024-11-12829,3401,6611,496,39155.4%
2024-11-11838,2719051,538,79054.5%
2024-11-081,010,3386,3721,738,95358.1%
2024-11-07845,8552,0251,588,22253.3%
2024-11-06919,7711,2111,764,20752.1%
2024-11-051,113,02928,7421,807,64261.6%
2024-11-04523,9351361,272,80941.2%
2024-11-01925,8562,7451,620,11457.1%
2024-10-311,561,1227553,042,56051.3%
2024-10-301,120,5563021,984,69456.5%
2024-10-291,579,66014,5842,817,26756.1%
2024-10-284,368,89623,5407,304,13159.8%
2024-10-252,313,49021,1553,572,52464.8%
2024-10-241,359,7603,3472,502,67154.3%
2024-10-231,446,1072,8473,160,09345.8%
2024-10-22955,4536302,528,13637.8%
2024-10-21989,9473,8802,048,90048.3%
2024-10-18652,5951,4681,573,64541.5%
2024-10-17915,2201,5612,469,40637.1%

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

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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.