Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for OMF
| Stock Name | OneMain Holdings Inc |
| Ticker | OMF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68268W1036 |
| LEI | 549300E3VEW8SMS5XW09 |
Show aggregate OMF holdings
News associated with OMF
- Raymond James Financial Inc. Invests $2.08 Million in OneMain Holdings, Inc. (NYSE:OMF)
- Raymond James Financial Inc. bought a new stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 39,811 shares of the financial services provider’s stock, valued at approximately $2,075,000. Several other institutional investors have also bought […] - 2025-05-01 09:18:47
- OneMain (NYSE:OMF) Reaches New 12-Month Low After Analyst Downgrade
- OneMain Holdings, Inc. (NYSE:OMF – Get Free Report)’s stock price reached a new 52-week low during mid-day trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $57.00 to $53.00. Wells Fargo & Company currently has an equal weight rating on the stock. OneMain traded as low as $45.02 […] - 2025-05-01 07:47:07
- NewEdge Advisors LLC Purchases 334 Shares of OneMain Holdings, Inc. (NYSE:OMF)
- NewEdge Advisors LLC lifted its position in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 5.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,809 shares of the financial services provider’s stock after acquiring an additional 334 shares during the […] - 2025-04-30 08:38:56
- Mariner LLC Raises Stock Position in OneMain Holdings, Inc. (NYSE:OMF)
- Mariner LLC increased its stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 6.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 17,197 shares of the financial services provider’s stock after acquiring an additional 1,019 shares during the quarter. Mariner LLC’s holdings […] - 2025-04-29 08:22:56
- Analysts Set OneMain Holdings, Inc. (NYSE:OMF) PT at $58.17
- Shares of OneMain Holdings, Inc. (NYSE:OMF – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fourteen research firms that are presently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and one has given a strong buy […] - 2025-04-29 06:10:51
- JPMorgan Chase & Co. Decreases Position in OneMain Holdings, Inc. (NYSE:OMF)
- JPMorgan Chase & Co. lowered its stake in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 0.7% during the fourth quarter, Holdings Channel reports. The fund owned 172,988 shares of the financial services provider’s stock after selling 1,183 shares during the period. JPMorgan Chase & Co.’s holdings in OneMain were worth $9,018,000 as […] - 2025-04-16 07:30:58
- OneMain Holdings, Inc. (NYSE:OMF) Shares Bought by Wells Fargo & Company MN
- Wells Fargo & Company MN raised its position in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 12.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 283,950 shares of the financial services provider’s stock after buying an additional 30,498 shares during the period. Wells […] - 2025-04-15 08:10:51
- Prudential Financial Inc. Has $294,000 Stock Position in OneMain Holdings, Inc. (NYSE:OMF)
- Prudential Financial Inc. lessened its position in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 27.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,647 shares of the financial services provider’s stock after selling 2,155 shares during the period. […] - 2025-04-11 08:02:56
- OneMain Holdings, Inc. (NYSE:OMF) Shares Bought by Sei Investments Co.
- Sei Investments Co. grew its stake in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 34.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 11,148 shares of the financial services provider’s stock after buying an additional 2,886 shares during the period. Sei […] - 2025-04-10 07:29:10
- California Public Employees Retirement System Sells 11,985 Shares of OneMain Holdings, Inc. (NYSE:OMF)
- California Public Employees Retirement System cut its holdings in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 5.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 204,389 shares of the financial services provider’s stock after selling 11,985 shares during […] - 2025-04-07 08:56:56
- Orion Portfolio Solutions LLC Has $922,000 Holdings in OneMain Holdings, Inc. (NYSE:OMF)
- Orion Portfolio Solutions LLC increased its stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 66.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 17,681 shares of the financial services provider’s stock after buying an additional 7,060 shares during the period. Orion Portfolio Solutions LLC’s holdings in OneMain were worth $922,000 at […] - 2025-04-06 11:04:50
- OneMain Holdings, Inc. (NYSE:OMF) Receives $59.17 Average PT from Brokerages
- Shares of OneMain Holdings, Inc. (NYSE:OMF – Get Free Report) have earned a consensus rating of “Moderate Buy” from the thirteen brokerages that are covering the firm, Marketbeat Ratings reports. Six research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 1 year […] - 2025-04-04 06:05:07
- 24,700 Shares in OneMain Holdings, Inc. (NYSE:OMF) Bought by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS acquired a new position in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 24,700 shares of the financial services provider’s stock, valued at approximately $1,288,000. A number […] - 2025-03-30 08:40:59
- Evercore ISI Initiates Coverage on OneMain (NYSE:OMF)
- Equities research analysts at Evercore ISI initiated coverage on shares of OneMain (NYSE:OMF – Get Free Report) in a research note issued to investors on Tuesday, MarketBeat Ratings reports. The firm set an “in-line” rating and a $58.00 price target on the financial services provider’s stock. Evercore ISI’s price target would suggest a potential upside […] - 2025-03-27 06:00:58
- OneMain Holdings, Inc. (NYSE:OMF) Holdings Increased by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank grew its stake in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 15.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 30,243 shares of the financial services provider’s stock after buying an additional 4,114 shares during the […] - 2025-03-18 07:43:24
- M&T Bank Corp Has $563,000 Stock Position in OneMain Holdings, Inc. (NYSE:OMF)
- M&T Bank Corp decreased its stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 7.8% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 10,801 shares of the financial services provider’s stock after selling 908 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-03-13 07:47:00
- Arizona State Retirement System Raises Stake in OneMain Holdings, Inc. (NYSE:OMF)
- Arizona State Retirement System boosted its holdings in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 0.8% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 34,784 shares of the financial services provider’s stock after buying an additional 286 shares during the period. Arizona State Retirement System’s holdings […] - 2025-03-12 08:55:08
- OneMain Holdings, Inc. (NYSE:OMF) Receives $58.36 Consensus Price Target from Analysts
- OneMain Holdings, Inc. (NYSE:OMF – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 1 year target price […] - 2025-03-10 05:51:05
- OneMain Holdings, Inc. (NYSE:OMF) Shares Purchased by IFP Advisors Inc
- IFP Advisors Inc increased its position in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 180.0% in the fourth quarter, HoldingsChannel reports. The firm owned 770 shares of the financial services provider’s stock after acquiring an additional 495 shares during the quarter. IFP Advisors Inc’s holdings in OneMain were worth $40,000 as of […] - 2025-03-07 09:24:58
- Bank of New York Mellon Corp Decreases Stake in OneMain Holdings, Inc. (NYSE:OMF)
- Bank of New York Mellon Corp lessened its stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 1.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,081,259 shares of the financial services provider’s stock after selling 13,021 shares during the quarter. Bank of New York Mellon Corp’s holdings in OneMain were worth […] - 2025-03-05 11:01:16
- Ieq Capital LLC Invests $896,000 in OneMain Holdings, Inc. (NYSE:OMF)
- Ieq Capital LLC acquired a new stake in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 17,193 shares of the financial services provider’s stock, valued at approximately $896,000. Other hedge funds and other institutional investors […] - 2025-02-26 09:03:04
- OneMain (NYSE:OMF) Upgraded by StockNews.com to “Buy” Rating
- OneMain (NYSE:OMF – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Wednesday. A number of other analysts also recently issued reports on the company. Compass Point raised their price target on OneMain from $60.00 to $63.00 and gave […] - 2025-02-12 06:40:57
- OneMain (NYSE:OMF) Earns Overweight Rating from Stephens
- OneMain (NYSE:OMF – Get Free Report)‘s stock had its “overweight” rating restated by equities researchers at Stephens in a research report issued on Monday,Benzinga reports. They currently have a $62.00 price objective on the financial services provider’s stock. Stephens’ price objective suggests a potential upside of 12.90% from the stock’s current price. OMF has been […] - 2025-02-05 06:20:55
- JMP Securities Reiterates “Market Outperform” Rating for OneMain (NYSE:OMF)
- OneMain (NYSE:OMF – Get Free Report)‘s stock had its “market outperform” rating reaffirmed by stock analysts at JMP Securities in a research note issued on Monday,Benzinga reports. They presently have a $65.00 price target on the financial services provider’s stock. JMP Securities’ target price would indicate a potential upside of 18.36% from the stock’s previous […] - 2025-02-05 06:20:54
- Robeco Institutional Asset Management B.V. Decreases Holdings in OneMain Holdings, Inc. (NYSE:OMF)
- Robeco Institutional Asset Management B.V. trimmed its stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 0.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 74,331 shares of the financial services provider’s stock after selling 473 shares during […] - 2025-02-03 09:30:57
- R Squared Ltd Acquires Shares of 850 OneMain Holdings, Inc. (NYSE:OMF)
- R Squared Ltd bought a new position in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) in the 4th quarter, HoldingsChannel reports. The fund bought 850 shares of the financial services provider’s stock, valued at approximately $44,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. Legend […] - 2025-02-03 08:49:07
iShares Russell 1000 Value UCITS ETF OMF holdings
| Date | Number of OMF Shares Held | Base Market Value of OMF Shares | Local Market Value of OMF Shares | Change in OMF Shares Held | Change in OMF Base Value | Current Price per OMF Share Held | Previous Price per OMF Share Held |
|---|
| 2025-05-08 (Thursday) | 794 | USD 39,716 | USD 39,716 | 68 | USD 4,360 | USD 50.0201 | USD 48.6997 |
| 2025-05-07 (Wednesday) | 726 | USD 35,356 | USD 35,356 | 0 | USD 218 | USD 48.6997 | USD 48.3994 |
| 2025-05-06 (Tuesday) | 726 | USD 35,138 | USD 35,138 | 0 | USD -378 | USD 48.3994 | USD 48.9201 |
| 2025-05-05 (Monday) | 726 | USD 35,516 | USD 35,516 | 0 | USD -312 | USD 48.9201 | USD 49.3499 |
| 2025-05-02 (Friday) | 726 | USD 35,828 | USD 35,828 | 0 | USD 1,278 | USD 49.3499 | USD 47.5895 |
| 2025-05-01 (Thursday) | 726 | USD 34,550 | USD 34,550 | 0 | USD 377 | USD 47.5895 | USD 47.0702 |
| 2025-04-30 (Wednesday) | 726 | USD 34,173 | USD 34,173 | 17 | USD -306 | USD 47.0702 | USD 48.6305 |
| 2025-04-29 (Tuesday) | 709 | USD 34,479 | USD 34,479 | 0 | USD -368 | USD 48.6305 | USD 49.1495 |
| 2025-04-28 (Monday) | 709 | USD 34,847 | USD 34,847 | -17 | USD -575 | USD 49.1495 | USD 48.7906 |
| 2025-04-25 (Friday) | 726 | USD 35,422 | USD 35,422 | 0 | USD 73 | USD 48.7906 | USD 48.6901 |
| 2025-04-24 (Thursday) | 726 | USD 35,349 | USD 35,349 | 0 | USD 1,517 | USD 48.6901 | USD 46.6006 |
| 2025-04-23 (Wednesday) | 726 | USD 33,832 | USD 33,832 | | | | |
| 2025-04-22 (Tuesday) | 726 | USD 33,265 | USD 33,265 | 34 | USD 3,059 | USD 45.8196 | USD 43.6503 |
| 2025-04-21 (Monday) | 692 | USD 30,206 | USD 30,206 | 0 | USD -526 | USD 43.6503 | USD 44.4104 |
| 2025-04-18 (Friday) | 692 | USD 30,732 | USD 30,732 | 0 | USD 0 | USD 44.4104 | USD 44.4104 |
| 2025-04-17 (Thursday) | 692 | USD 30,732 | USD 30,732 | 0 | USD 215 | USD 44.4104 | USD 44.0997 |
| 2025-04-16 (Wednesday) | 692 | USD 30,517 | USD 30,517 | 17 | USD 338 | USD 44.0997 | USD 44.7096 |
| 2025-04-15 (Tuesday) | 675 | USD 30,179 | USD 30,179 | 0 | USD 384 | USD 44.7096 | USD 44.1407 |
| 2025-04-14 (Monday) | 675 | USD 29,795 | USD 29,795 | 0 | USD 669 | USD 44.1407 | USD 43.1496 |
| 2025-04-11 (Friday) | 675 | USD 29,126 | USD 29,126 | 0 | USD 87 | USD 43.1496 | USD 43.0207 |
| 2025-04-10 (Thursday) | 675 | USD 29,039 | USD 29,039 | 0 | USD -1,782 | USD 43.0207 | USD 45.6607 |
| 2025-04-09 (Wednesday) | 675 | USD 30,821 | USD 30,821 | 51 | USD 5,599 | USD 45.6607 | USD 40.4199 |
| 2025-04-08 (Tuesday) | 624 | USD 25,222 | USD 25,222 | 0 | USD -699 | USD 40.4199 | USD 41.5401 |
| 2025-04-07 (Monday) | 624 | USD 25,921 | USD 25,921 | 0 | USD 318 | USD 41.5401 | USD 41.0304 |
| 2025-04-04 (Friday) | 624 | USD 25,603 | USD 25,603 | -68 | USD -9,398 | USD 41.0304 | USD 50.5795 |
| 2025-04-02 (Wednesday) | 692 | USD 35,001 | USD 35,001 | 34 | USD 2,713 | USD 50.5795 | USD 49.0699 |
| 2025-04-01 (Tuesday) | 658 | USD 32,288 | USD 32,288 | 0 | USD 125 | USD 49.0699 | USD 48.8799 |
| 2025-03-31 (Monday) | 658 | USD 32,163 | USD 32,163 | 17 | USD 1,139 | USD 48.8799 | USD 48.3994 |
| 2025-03-28 (Friday) | 641 | USD 31,024 | USD 31,024 | 0 | USD -1,340 | USD 48.3994 | USD 50.4899 |
| 2025-03-27 (Thursday) | 641 | USD 32,364 | USD 32,364 | 85 | USD 3,941 | USD 50.4899 | USD 51.1205 |
| 2025-03-26 (Wednesday) | 556 | USD 28,423 | USD 28,423 | 0 | USD -222 | USD 51.1205 | USD 51.5198 |
| 2025-03-25 (Tuesday) | 556 | USD 28,645 | USD 28,645 | 0 | USD -751 | USD 51.5198 | USD 52.8705 |
| 2025-03-24 (Monday) | 556 | USD 29,396 | USD 29,396 | 0 | USD 1,362 | USD 52.8705 | USD 50.4209 |
| 2025-03-21 (Friday) | 556 | USD 28,034 | USD 28,034 | 0 | USD 228 | USD 50.4209 | USD 50.0108 |
| 2025-03-20 (Thursday) | 556 | USD 27,806 | USD 27,806 | 0 | USD 78 | USD 50.0108 | USD 49.8705 |
| 2025-03-19 (Wednesday) | 556 | USD 27,728 | USD 27,728 | 0 | USD 851 | USD 49.8705 | USD 48.3399 |
| 2025-03-18 (Tuesday) | 556 | USD 26,877 | USD 26,877 | 0 | USD -139 | USD 48.3399 | USD 48.5899 |
| 2025-03-17 (Monday) | 556 | USD 27,016 | USD 27,016 | 0 | USD -22 | USD 48.5899 | USD 48.6295 |
| 2025-03-14 (Friday) | 556 | USD 27,038 | USD 27,038 | 0 | USD 1,823 | USD 48.6295 | USD 45.3507 |
| 2025-03-13 (Thursday) | 556 | USD 25,215 | USD 25,215 | 0 | USD -511 | USD 45.3507 | USD 46.2698 |
| 2025-03-12 (Wednesday) | 556 | USD 25,726 | USD 25,726 | 0 | USD 178 | USD 46.2698 | USD 45.9496 |
| 2025-03-11 (Tuesday) | 556 | USD 25,548 | USD 25,548 | 0 | USD -362 | USD 45.9496 | USD 46.6007 |
| 2025-03-10 (Monday) | 556 | USD 25,910 | USD 25,910 | 0 | USD -1,317 | USD 46.6007 | USD 48.9694 |
| 2025-03-07 (Friday) | 556 | USD 27,227 | USD 27,227 | 0 | USD -701 | USD 48.9694 | USD 50.2302 |
| 2025-03-05 (Wednesday) | 556 | USD 27,928 | USD 27,928 | 0 | USD 200 | USD 50.2302 | USD 49.8705 |
| 2025-03-04 (Tuesday) | 556 | USD 27,728 | USD 27,728 | 0 | USD -1,162 | USD 49.8705 | USD 51.9604 |
| 2025-03-03 (Monday) | 556 | USD 28,890 | USD 28,890 | 0 | USD -989 | USD 51.9604 | USD 53.7392 |
| 2025-02-28 (Friday) | 556 | USD 29,879 | USD 29,879 | 0 | USD 472 | USD 53.7392 | USD 52.8903 |
| 2025-02-27 (Thursday) | 556 | USD 29,407 | USD 29,407 | 0 | USD -94 | USD 52.8903 | USD 53.0594 |
| 2025-02-26 (Wednesday) | 556 | USD 29,501 | USD 29,501 | 0 | USD 267 | USD 53.0594 | USD 52.5791 |
| 2025-02-25 (Tuesday) | 556 | USD 29,234 | USD 29,234 | 0 | USD -256 | USD 52.5791 | USD 53.0396 |
| 2025-02-24 (Monday) | 556 | USD 29,490 | USD 29,490 | 17 | USD 292 | USD 53.0396 | USD 54.1707 |
| 2025-02-21 (Friday) | 539 | USD 29,198 | USD 29,198 | 0 | USD -986 | USD 54.1707 | USD 56 |
| 2025-02-20 (Thursday) | 539 | USD 30,184 | USD 30,184 | 0 | USD -588 | USD 56 | USD 57.0909 |
| 2025-02-19 (Wednesday) | 539 | USD 30,772 | USD 30,772 | 0 | USD -323 | USD 57.0909 | USD 57.6902 |
| 2025-02-18 (Tuesday) | 539 | USD 31,095 | USD 31,095 | 0 | USD 394 | USD 57.6902 | USD 56.9592 |
| 2025-02-17 (Monday) | 539 | USD 30,701 | USD 30,701 | 0 | USD 0 | USD 56.9592 | USD 56.9592 |
| 2025-02-14 (Friday) | 539 | USD 30,701 | USD 30,701 | 0 | USD 943 | USD 56.9592 | USD 55.2096 |
| 2025-02-13 (Thursday) | 539 | USD 29,758 | USD 29,758 | 0 | USD 210 | USD 55.2096 | USD 54.82 |
| 2025-02-12 (Wednesday) | 539 | USD 29,548 | USD 29,548 | 17 | USD -55 | USD 54.82 | USD 56.7107 |
| 2025-02-11 (Tuesday) | 522 | USD 29,603 | USD 29,603 | 0 | USD 486 | USD 56.7107 | USD 55.7797 |
| 2025-02-10 (Monday) | 522 | USD 29,117 | USD 29,117 | 34 | USD 1,530 | USD 55.7797 | USD 56.5307 |
| 2025-02-07 (Friday) | 488 | USD 27,587 | USD 27,587 | 0 | USD -141 | USD 56.5307 | USD 56.8197 |
| 2025-02-06 (Thursday) | 488 | USD 27,728 | USD 27,728 | 0 | USD 19 | USD 56.8197 | USD 56.7807 |
| 2025-02-05 (Wednesday) | 488 | USD 27,709 | USD 27,709 | 17 | USD 1,846 | USD 56.7807 | USD 54.9108 |
| 2025-02-04 (Tuesday) | 471 | USD 25,863 | USD 25,863 | 0 | USD 170 | USD 54.9108 | USD 54.5499 |
| 2025-02-03 (Monday) | 471 | USD 25,693 | USD 25,693 | 0 | USD -466 | USD 54.5499 | USD 55.5393 |
| 2025-01-31 (Friday) | 471 | USD 26,159 | USD 26,159 | 0 | USD -872 | USD 55.5393 | USD 57.3907 |
| 2025-01-30 (Thursday) | 471 | USD 27,031 | USD 27,031 | 0 | USD 184 | USD 57.3907 | USD 57 |
| 2025-01-29 (Wednesday) | 471 | USD 26,847 | USD 26,847 | 0 | USD -499 | USD 57 | USD 58.0594 |
| 2025-01-28 (Tuesday) | 471 | USD 27,346 | USD 27,346 | 0 | USD 207 | USD 58.0594 | USD 57.62 |
| 2025-01-27 (Monday) | 471 | USD 27,139 | USD 27,139 | 0 | USD 5 | USD 57.62 | USD 57.6093 |
| 2025-01-24 (Friday) | 471 | USD 27,134 | USD 27,134 | 0 | USD -165 | USD 57.6093 | USD 57.9597 |
| 2025-01-23 (Thursday) | 471 | USD 27,299 | USD 27,299 | 0 | USD 405 | USD 57.9597 | USD 57.0998 |
| 2025-01-22 (Wednesday) | 471 | USD 26,894 | USD 26,894 | | | | |
| 2025-01-21 (Tuesday) | 471 | USD 26,221 | USD 26,221 | | | | |
| 2025-01-20 (Monday) | 471 | USD 25,787 | USD 25,787 | | | | |
| 2025-01-17 (Friday) | 471 | USD 25,787 | USD 25,787 | | | | |
| 2025-01-16 (Thursday) | 471 | USD 25,783 | USD 25,783 | | | | |
| 2025-01-15 (Wednesday) | 471 | USD 25,637 | USD 25,637 | | | | |
| 2025-01-14 (Tuesday) | 471 | USD 25,189 | USD 25,189 | | | | |
| 2025-01-13 (Monday) | 471 | USD 24,765 | USD 24,765 | | | | |
| 2025-01-10 (Friday) | 471 | USD 24,106 | USD 24,106 | | | | |
| 2025-01-09 (Thursday) | 471 | USD 24,709 | USD 24,709 | | | | |
| 2025-01-09 (Thursday) | 471 | USD 24,709 | USD 24,709 | | | | |
| 2025-01-09 (Thursday) | 471 | USD 24,709 | USD 24,709 | | | | |
| 2025-01-08 (Wednesday) | 471 | USD 24,709 | USD 24,709 | | | | |
| 2025-01-08 (Wednesday) | 471 | USD 24,709 | USD 24,709 | | | | |
| 2025-01-08 (Wednesday) | 471 | USD 24,709 | USD 24,709 | | | | |
| 2025-01-02 (Thursday) | 420 | USD 21,769 | USD 21,769 | 194 | USD 9,377 | USD 51.831 | USD 54.8319 |
| 2024-12-30 (Monday) | 420 | USD 21,941 | USD 21,941 | | | | |
| 2024-12-10 (Tuesday) | 226 | USD 12,392 | USD 12,392 | 0 | USD -158 | USD 54.8319 | USD 55.531 |
| 2024-12-09 (Monday) | 226 | USD 12,550 | USD 12,550 | 0 | USD -429 | USD 55.531 | USD 57.4292 |
| 2024-12-06 (Friday) | 226 | USD 12,979 | USD 12,979 | 0 | USD 31 | USD 57.4292 | USD 57.292 |
| 2024-12-05 (Thursday) | 226 | USD 12,948 | USD 12,948 | 0 | USD 9 | USD 57.292 | USD 57.2522 |
| 2024-12-04 (Wednesday) | 226 | USD 12,939 | USD 12,939 | 0 | USD -4 | USD 57.2522 | USD 57.2699 |
| 2024-12-03 (Tuesday) | 226 | USD 12,943 | USD 12,943 | 0 | USD 38 | USD 57.2699 | USD 57.1018 |
| 2024-12-02 (Monday) | 226 | USD 12,905 | USD 12,905 | 0 | USD -56 | USD 57.1018 | USD 57.3496 |
| 2024-11-29 (Friday) | 226 | USD 12,961 | USD 12,961 | 0 | USD 86 | USD 57.3496 | USD 56.969 |
| 2024-11-28 (Thursday) | 226 | USD 12,875 | USD 12,875 | 0 | USD 0 | USD 56.969 | USD 56.969 |
| 2024-11-27 (Wednesday) | 226 | USD 12,875 | USD 12,875 | 0 | USD -36 | USD 56.969 | USD 57.1283 |
| 2024-11-26 (Tuesday) | 226 | USD 12,911 | USD 12,911 | 0 | USD -61 | USD 57.1283 | USD 57.3982 |
| 2024-11-25 (Monday) | 226 | USD 12,972 | USD 12,972 | 0 | USD 180 | USD 57.3982 | USD 56.6018 |
| 2024-11-22 (Friday) | 226 | USD 12,792 | USD 12,792 | 0 | USD 233 | USD 56.6018 | USD 55.5708 |
| 2024-11-21 (Thursday) | 226 | USD 12,559 | USD 12,559 | 0 | USD 138 | USD 55.5708 | USD 54.9602 |
| 2024-11-20 (Wednesday) | 226 | USD 12,421 | USD 12,421 | 0 | USD 99 | USD 54.9602 | USD 54.5221 |
| 2024-11-19 (Tuesday) | 226 | USD 12,322 | USD 12,322 | 0 | USD -119 | USD 54.5221 | USD 55.0487 |
| 2024-11-18 (Monday) | 226 | USD 12,441 | USD 12,441 | 30 | USD 1,833 | USD 55.0487 | USD 54.1224 |
| 2024-11-12 (Tuesday) | 196 | USD 10,608 | USD 10,608 | 0 | USD -174 | USD 54.1224 | USD 55.0102 |
| 2024-11-08 (Friday) | 196 | USD 10,782 | USD 10,782 | 10 | USD 695 | USD 55.0102 | USD 54.2312 |
| 2024-11-07 (Thursday) | 186 | USD 10,087 | USD 10,087 | 0 | USD -44 | USD 54.2312 | USD 54.4677 |
| 2024-11-06 (Wednesday) | 186 | USD 10,131 | USD 10,131 | 20 | USD 1,635 | USD 54.4677 | USD 51.1807 |
| 2024-11-05 (Tuesday) | 166 | USD 8,496 | USD 8,496 | 0 | USD 174 | USD 51.1807 | USD 50.1325 |
| 2024-11-04 (Monday) | 166 | USD 8,322 | USD 8,322 | 0 | USD 59 | USD 50.1325 | USD 49.7771 |
| 2024-11-01 (Friday) | 166 | USD 8,263 | USD 8,263 | 0 | USD 18 | USD 49.7771 | USD 49.6687 |
| 2024-10-31 (Thursday) | 166 | USD 8,245 | USD 8,245 | 0 | USD -374 | USD 49.6687 | USD 51.9217 |
| 2024-10-30 (Wednesday) | 166 | USD 8,619 | USD 8,619 | 0 | USD 737 | USD 51.9217 | USD 47.4819 |
| 2024-10-29 (Tuesday) | 166 | USD 7,882 | USD 7,882 | 0 | USD -103 | USD 47.4819 | USD 48.1024 |
| 2024-10-28 (Monday) | 166 | USD 7,985 | USD 7,985 | 0 | USD 271 | USD 48.1024 | USD 46.4699 |
| 2024-10-25 (Friday) | 166 | USD 7,714 | USD 7,714 | 0 | USD -5 | USD 46.4699 | USD 46.5 |
| 2024-10-24 (Thursday) | 166 | USD 7,719 | USD 7,719 | 0 | USD 71 | USD 46.5 | USD 46.0723 |
| 2024-10-23 (Wednesday) | 166 | USD 7,648 | USD 7,648 | 0 | USD -162 | USD 46.0723 | USD 47.0482 |
| 2024-10-22 (Tuesday) | 166 | USD 7,810 | USD 7,810 | 0 | USD 73 | USD 47.0482 | USD 46.6084 |
| 2024-10-21 (Monday) | 166 | USD 7,737 | USD 7,737 | 0 | USD -170 | USD 46.6084 | USD 47.6325 |
| 2024-10-18 (Friday) | 166 | USD 7,907 | USD 7,907 | | | | |
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 holdingsShare Trades of OMF by Blackrock for IE0002EKOXU6
Show aggregate share trades of OMF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 68 | | | 50.020* | | 51.44 |
| 2025-04-30 | BUY | 17 | | | 47.070* | | 51.63 |
| 2025-04-28 | SELL | -17 | | | 49.150* | | 51.68 Profit of 879 on sale |
| 2025-04-22 | BUY | 34 | | | 45.820* | | 51.81 |
| 2025-04-16 | BUY | 17 | | | 44.100* | | 52.14 |
| 2025-04-09 | BUY | 51 | | | 45.661* | | 52.61 |
| 2025-04-04 | SELL | -68 | | | 41.030* | | 53.03 Profit of 3,606 on sale |
| 2025-04-02 | BUY | 34 | | | 50.580* | | 53.06 |
| 2025-03-31 | BUY | 17 | | | 48.880* | | 53.16 |
| 2025-03-27 | BUY | 85 | | | 50.490* | | 53.26 |
| 2025-02-24 | BUY | 17 | | | 53.040* | | 54.50 |
| 2025-02-12 | BUY | 17 | | | 54.820* | | 54.23 |
| 2025-02-10 | BUY | 34 | | | 55.780* | | 54.14 |
| 2025-02-05 | BUY | 17 | | | 56.781* | | 53.96 |
| 2025-01-02 | BUY | 194 | | | 51.831* | | 53.27 |
| 2024-11-18 | BUY | 30 | | | 55.049* | | 49.92 |
| 2024-11-08 | BUY | 10 | | | 55.010* | | 49.26 |
| 2024-11-06 | BUY | 20 | | | 54.468* | | 48.41 |
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 OMF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 199,716 | 0 | 425,970 | 46.9% |
| 2025-05-08 | 276,708 | 1,671 | 437,432 | 63.3% |
| 2025-05-07 | 178,648 | 0 | 283,281 | 63.1% |
| 2025-05-06 | 156,236 | 0 | 232,269 | 67.3% |
| 2025-05-05 | 178,511 | 97 | 319,336 | 55.9% |
| 2025-05-02 | 181,334 | 0 | 318,561 | 56.9% |
| 2025-05-01 | 224,133 | 0 | 442,612 | 50.6% |
| 2025-04-30 | 654,378 | 0 | 797,733 | 82.0% |
| 2025-04-29 | 599,942 | 0 | 787,953 | 76.1% |
| 2025-04-28 | 553,386 | 21 | 687,116 | 80.5% |
| 2025-04-25 | 223,596 | 25 | 368,628 | 60.7% |
| 2025-04-24 | 323,787 | 0 | 467,896 | 69.2% |
| 2025-04-23 | 322,662 | 0 | 500,972 | 64.4% |
| 2025-04-22 | 368,306 | 0 | 517,713 | 71.1% |
| 2025-04-21 | 422,258 | 4 | 556,327 | 75.9% |
| 2025-04-17 | 227,100 | 12 | 391,172 | 58.1% |
| 2025-04-16 | 364,912 | 1,054 | 468,832 | 77.8% |
| 2025-04-15 | 197,053 | 25 | 346,587 | 56.9% |
| 2025-04-14 | 256,694 | 426 | 448,153 | 57.3% |
| 2025-04-11 | 351,530 | 0 | 680,449 | 51.7% |
| 2025-04-10 | 399,225 | 164 | 658,332 | 60.6% |
| 2025-04-09 | 457,656 | 96 | 957,345 | 47.8% |
| 2025-04-08 | 339,220 | 89 | 568,351 | 59.7% |
| 2025-04-07 | 672,192 | 12,171 | 1,125,264 | 59.7% |
| 2025-04-04 | 495,353 | 31,806 | 910,293 | 54.4% |
| 2025-04-03 | 733,989 | 19,974 | 1,124,755 | 65.3% |
| 2025-04-02 | 221,639 | 1,212 | 405,079 | 54.7% |
| 2025-04-01 | 160,440 | 417 | 325,069 | 49.4% |
| 2025-03-31 | 195,800 | 145 | 323,874 | 60.5% |
| 2025-03-28 | 183,431 | 200 | 445,151 | 41.2% |
| 2025-03-27 | 176,280 | 20 | 287,327 | 61.4% |
| 2025-03-26 | 258,659 | 9 | 324,056 | 79.8% |
| 2025-03-25 | 289,314 | 1,090 | 396,753 | 72.9% |
| 2025-03-24 | 315,261 | 2,650 | 1,046,806 | 30.1% |
| 2025-03-21 | 203,237 | 0 | 545,476 | 37.3% |
| 2025-03-20 | 169,291 | 98 | 381,660 | 44.4% |
| 2025-03-19 | 166,505 | 0 | 416,084 | 40.0% |
| 2025-03-18 | 165,675 | 17 | 508,391 | 32.6% |
| 2025-03-17 | 200,262 | 75 | 384,307 | 52.1% |
| 2025-03-14 | 480,979 | 654 | 724,343 | 66.4% |
| 2025-03-13 | 247,069 | 566 | 356,287 | 69.3% |
| 2025-03-12 | 289,441 | 3,400 | 462,639 | 62.6% |
| 2025-03-11 | 610,408 | 2,415 | 918,932 | 66.4% |
| 2025-03-10 | 351,823 | 193 | 585,043 | 60.1% |
| 2025-03-07 | 308,449 | 1,562 | 538,611 | 57.3% |
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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