Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

Holdings detail for ONB

Stock Name	Old National Bancorp
Ticker	ONB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6800331075
LEI	549300AT7EB9FJAF0E61

Show aggregate ONB holdings

News associated with ONB

Blue Trust Inc. Purchases 2,460 Shares of Old National Bancorp (NASDAQ:ONB): Blue Trust Inc. increased its position in Old National Bancorp (NASDAQ:ONB – Free Report) by 26.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,930 shares of the bank’s stock after purchasing an additional 2,460 shares during the quarter. Blue […] - 2025-06-24 08:02:59
SG Americas Securities LLC Purchases New Stake in Old National Bancorp (NASDAQ:ONB): SG Americas Securities LLC acquired a new stake in shares of Old National Bancorp (NASDAQ:ONB – Free Report) during the first quarter, Holdings Channel reports. The fund acquired 47,815 shares of the bank’s stock, valued at approximately $1,013,000. Other hedge funds also recently added to or reduced their stakes in the company. Wellington Management Group […] - 2025-06-18 08:22:56
Old National Bancorp (NASDAQ:ONB) Receives Average Rating of “Buy” from Analysts: Shares of Old National Bancorp (NASDAQ:ONB – Get Free Report) have been given a consensus rating of “Buy” by the nine ratings firms that are covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating, five have assigned a buy rating and two have issued a strong buy […] - 2025-06-18 07:38:45
Elevation Point Wealth Partners LLC Lowers Stock Holdings in Old National Bancorp (NASDAQ:ONB): Elevation Point Wealth Partners LLC trimmed its stake in Old National Bancorp (NASDAQ:ONB – Free Report) by 18.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,900 shares of the bank’s stock after selling 4,000 shares during the period. Elevation […] - 2025-06-17 07:54:51
Noteworthy ETF Outflows: IWN, SSB, UMBF, ONB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Value ETF (Symbol: IWN) where we have detected an approximate $92.1 million dollar outflow -- that's a 0.8% decrease week over - 2025-06-16 14:49:59
NorthCrest Asset Manangement LLC Purchases New Stake in Old National Bancorp (NASDAQ:ONB): NorthCrest Asset Manangement LLC purchased a new stake in Old National Bancorp (NASDAQ:ONB – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 26,148 shares of the bank’s stock, valued at approximately $554,000. Several other institutional investors have also recently added […] - 2025-06-16 08:36:52
10,122 Shares in Old National Bancorp (NASDAQ:ONB) Bought by Merit Financial Group LLC: Merit Financial Group LLC acquired a new position in shares of Old National Bancorp (NASDAQ:ONB – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 10,122 shares of the bank’s stock, valued at approximately $214,000. Other institutional investors have also made changes […] - 2025-06-13 08:29:01
108,661 Shares in Old National Bancorp (NASDAQ:ONB) Acquired by Squarepoint Ops LLC: Squarepoint Ops LLC bought a new stake in shares of Old National Bancorp (NASDAQ:ONB – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 108,661 shares of the bank’s stock, valued at approximately $2,358,000. Other institutional investors have also added to or […] - 2025-05-28 08:30:52
After Hours Most Active for May 22, 2025 : ONB, NVDA, NIO, VCLT, NVTS, T, LYFT, HPE, BSX, QQQ, AMCR, DIS: The NASDAQ 100 After Hours Indicator is up 12.01 to 21,124.48. The total After hours volume is currently 110,039,833 shares traded.The following are the most active stocks for the after hours session: Old National Bancorp (ONB) is unchanged at $20.75, with 11,055,001 shares trad - 2025-05-22 20:24:56
Contrasting Old National Bancorp (NASDAQ:ONB) and Susquehanna Bancshares (NASDAQ:SUSQ): Old National Bancorp (NASDAQ:ONB – Get Free Report) and Susquehanna Bancshares (NASDAQ:SUSQ – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, earnings, valuation, analyst recommendations, risk, dividends and profitability. Earnings and Valuation This table compares Old […] - 2025-05-22 05:07:28
Ameriprise Financial Inc. Sells 18,223 Shares of Old National Bancorp (NASDAQ:ONB): Ameriprise Financial Inc. reduced its position in shares of Old National Bancorp (NASDAQ:ONB – Free Report) by 3.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 461,702 shares of the bank’s stock after selling 18,223 shares during […] - 2025-05-20 07:32:49
Deutsche Bank AG Acquires 86,502 Shares of Old National Bancorp (NASDAQ:ONB): Deutsche Bank AG grew its stake in Old National Bancorp (NASDAQ:ONB – Free Report) by 47.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 270,302 shares of the bank’s stock after purchasing an additional 86,502 shares during the quarter. Deutsche Bank […] - 2025-05-19 08:06:54
Old National Bancorp (NASDAQ:ONB) Shares Sold by Bank of America Corp DE: Bank of America Corp DE lowered its holdings in shares of Old National Bancorp (NASDAQ:ONB – Free Report) by 6.6% during the 4th quarter, Holdings Channel reports. The fund owned 2,768,675 shares of the bank’s stock after selling 195,549 shares during the period. Bank of America Corp DE’s holdings in Old National Bancorp were worth […] - 2025-05-14 09:46:50
IWN, UMBF, ONB, ESNT: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Value ETF (Symbol: IWN) where we have detected an approximate $161.7 million dollar outflow -- that's a 1.4% decrease week over - 2025-05-13 15:43:37
Stifel Financial Corp Has $1.36 Million Stock Holdings in Old National Bancorp (NASDAQ:ONB): Stifel Financial Corp raised its position in Old National Bancorp (NASDAQ:ONB – Free Report) by 16.9% during the 4th quarter, HoldingsChannel reports. The fund owned 62,670 shares of the bank’s stock after buying an additional 9,076 shares during the quarter. Stifel Financial Corp’s holdings in Old National Bancorp were worth $1,360,000 as of its most […] - 2025-05-08 07:47:01
Old National Bancorp (NASDAQ:ONB) Shares Sold by Hsbc Holdings PLC: Hsbc Holdings PLC trimmed its position in Old National Bancorp (NASDAQ:ONB – Free Report) by 13.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 22,424 shares of the bank’s stock after selling 3,445 shares during the quarter. Hsbc Holdings PLC’s holdings in Old […] - 2025-05-07 08:00:53
Old National Bancorp (NASDAQ:ONB) Receives $25.63 Average PT from Brokerages: Old National Bancorp (NASDAQ:ONB – Get Free Report) has been given a consensus rating of “Buy” by the eight brokerages that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating, six have assigned a buy rating and one has assigned a strong buy rating […] - 2025-05-02 05:43:02
Royal Bank of Canada Has Lowered Expectations for Old National Bancorp (NASDAQ:ONB) Stock Price: Old National Bancorp (NASDAQ:ONB – Get Free Report) had its price target decreased by Royal Bank of Canada from $26.00 to $23.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has a “sector perform” rating on the bank’s stock. Royal Bank of Canada’s price target suggests a potential upside of […] - 2025-04-25 08:03:07
Comparing Old National Bancorp (NASDAQ:ONB) & Burke & Herbert Financial Services (NASDAQ:BHRB): Burke & Herbert Financial Services (NASDAQ:BHRB – Get Free Report) and Old National Bancorp (NASDAQ:ONB – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, earnings, dividends, institutional ownership, valuation, profitability and analyst recommendations. Profitability This table compares […] - 2025-04-23 05:46:49
Cerity Partners LLC Sells 3,300 Shares of Old National Bancorp (NASDAQ:ONB): Cerity Partners LLC lowered its holdings in Old National Bancorp (NASDAQ:ONB – Free Report) by 5.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 62,652 shares of the bank’s stock after selling 3,300 shares during the quarter. Cerity Partners […] - 2025-04-18 08:38:52
Russell Investments Group Ltd. Sells 164,175 Shares of Old National Bancorp (NASDAQ:ONB): Russell Investments Group Ltd. lessened its position in shares of Old National Bancorp (NASDAQ:ONB – Free Report) by 58.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 114,764 shares of the bank’s stock after selling 164,175 shares during the period. Russell Investments Group […] - 2025-04-18 07:52:50
Old National Bancorp (NASDAQ:ONB) Earns Overweight Rating from Stephens: Old National Bancorp (NASDAQ:ONB – Get Free Report)‘s stock had its “overweight” rating restated by equities research analysts at Stephens in a note issued to investors on Monday,Benzinga reports. They presently have a $27.00 target price on the bank’s stock. Stephens’ price objective indicates a potential upside of 38.60% from the company’s previous close. A […] - 2025-04-16 05:44:47
IWN, UMBF, PRMB, ONB: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Value ETF (Symbol: IWN) where we have detected an approximate $219.8 million dollar inflow -- that's a 2.2% increase week over w - 2025-04-14 14:50:54
Old National Bancorp (NASDAQ:ONB) Shares Sold by Franklin Resources Inc.: Franklin Resources Inc. cut its holdings in Old National Bancorp (NASDAQ:ONB – Free Report) by 4.3% during the 4th quarter, Holdings Channel reports. The firm owned 111,843 shares of the bank’s stock after selling 4,994 shares during the period. Franklin Resources Inc.’s holdings in Old National Bancorp were worth $2,428,000 at the end of the […] - 2025-04-14 08:17:05
Prudential Financial Inc. Has $666,000 Stock Position in Old National Bancorp (NASDAQ:ONB): Prudential Financial Inc. cut its holdings in Old National Bancorp (NASDAQ:ONB – Free Report) by 79.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 31,371 shares of the bank’s stock after selling 121,891 shares during the period. Prudential Financial Inc.’s holdings in Old National […] - 2025-04-09 07:48:49
California Public Employees Retirement System Has $10.44 Million Position in Old National Bancorp (NASDAQ:ONB): California Public Employees Retirement System cut its holdings in shares of Old National Bancorp (NASDAQ:ONB – Free Report) by 5.5% during the 4th quarter, Holdings Channel reports. The institutional investor owned 480,971 shares of the bank’s stock after selling 27,830 shares during the quarter. California Public Employees Retirement System’s holdings in Old National Bancorp were […] - 2025-04-07 08:56:53
JPMorgan Chase & Co. Grows Holdings in Old National Bancorp (NASDAQ:ONB): JPMorgan Chase & Co. lifted its position in shares of Old National Bancorp (NASDAQ:ONB – Free Report) by 12.3% during the 4th quarter, HoldingsChannel reports. The fund owned 3,927,078 shares of the bank’s stock after purchasing an additional 428,970 shares during the period. JPMorgan Chase & Co.’s holdings in Old National Bancorp were worth $85,237,000 […] - 2025-04-04 08:23:09
HighTower Advisors LLC Raises Stock Holdings in Old National Bancorp (NASDAQ:ONB): HighTower Advisors LLC boosted its stake in shares of Old National Bancorp (NASDAQ:ONB – Free Report) by 17.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,659 shares of the bank’s stock after purchasing an additional 2,472 […] - 2025-04-01 07:28:44
Old National Bancorp (NASDAQ:ONB) Shares Acquired by Vanguard Group Inc.: Vanguard Group Inc. increased its position in Old National Bancorp (NASDAQ:ONB – Free Report) by 0.9% in the fourth quarter, Holdings Channel reports. The firm owned 33,921,274 shares of the bank’s stock after purchasing an additional 290,005 shares during the quarter. Vanguard Group Inc. owned 0.11% of Old National Bancorp worth $736,261,000 as of its […] - 2025-03-31 08:10:49
KLP Kapitalforvaltning AS Invests $1.41 Million in Old National Bancorp (NASDAQ:ONB): KLP Kapitalforvaltning AS acquired a new stake in Old National Bancorp (NASDAQ:ONB – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor acquired 65,052 shares of the bank’s stock, valued at approximately $1,412,000. Several other hedge funds have also recently added to or reduced their stakes in the stock. Lee Danner & […] - 2025-03-30 08:37:00

iShares S&P U.S. Banks UCITS ETF (USD Dist) ONB holdings

Date	Number of ONB Shares Held	Base Market Value of ONB Shares	Local Market Value of ONB Shares	Change in ONB Shares Held	Change in ONB Base Value	Current Price per ONB Share Held	Previous Price per ONB Share Held
2025-06-27 (Friday)	340,453	USD 7,275,481	USD 7,275,481
2025-06-26 (Thursday)	337,489	USD 7,232,389	USD 7,232,389	0	USD 128,246	USD 21.43	USD 21.05
2025-06-25 (Wednesday)	337,489	USD 7,104,143	USD 7,104,143	0	USD -37,124	USD 21.05	USD 21.16
2025-06-24 (Tuesday)	337,489	USD 7,141,267	USD 7,141,267	0	USD 40,498	USD 21.16	USD 21.04
2025-06-23 (Monday)	337,489	USD 7,100,769	USD 7,100,769	0	USD 175,495	USD 21.04	USD 20.52
2025-06-20 (Friday)	337,489	USD 6,925,274	USD 6,925,274	21,060	USD 451,137	USD 20.52	USD 20.46
2025-06-19 (Thursday)	316,429	USD 6,474,137	USD 6,474,137	0	USD 0	USD 20.46	USD 20.46
2025-06-18 (Wednesday)	316,429	USD 6,474,137	USD 6,474,137	0	USD 44,300	USD 20.46	USD 20.32
2025-06-17 (Tuesday)	316,429	USD 6,429,837	USD 6,429,837	0	USD -101,258	USD 20.32	USD 20.64
2025-06-16 (Monday)	316,429	USD 6,531,095	USD 6,531,095	1,044	USD 90,933	USD 20.64	USD 20.42
2025-06-13 (Friday)	315,385	USD 6,440,162	USD 6,440,162	0	USD -170,308	USD 20.42	USD 20.96
2025-06-12 (Thursday)	315,385	USD 6,610,470	USD 6,610,470	0	USD -66,230	USD 20.96	USD 21.17
2025-06-11 (Wednesday)	315,385	USD 6,676,700	USD 6,676,700	9,310	USD 74,662	USD 21.17	USD 21.57
2025-06-10 (Tuesday)	306,075	USD 6,602,038	USD 6,602,038	0	USD 70,397	USD 21.57	USD 21.34
2025-06-09 (Monday)	306,075	USD 6,531,641	USD 6,531,641	0	USD 27,547	USD 21.34	USD 21.25
2025-06-06 (Friday)	306,075	USD 6,504,094	USD 6,504,094	931	USD 242,539	USD 21.25	USD 20.52
2025-06-05 (Thursday)	305,144	USD 6,261,555	USD 6,261,555	0	USD -79,337	USD 20.52	USD 20.78
2025-06-04 (Wednesday)	305,144	USD 6,340,892	USD 6,340,892	0	USD -109,852	USD 20.78	USD 21.14
2025-06-03 (Tuesday)	305,144	USD 6,450,744	USD 6,450,744	0	USD 122,057	USD 21.14	USD 20.74
2025-06-02 (Monday)	305,144	USD 6,328,687	USD 6,328,687	0	USD -36,617	USD 20.74	USD 20.86
2025-05-30 (Friday)	305,144	USD 6,365,304	USD 6,365,304	-931	USD -89,818	USD 20.86	USD 21.09
2025-05-29 (Thursday)	306,075	USD 6,455,122	USD 6,455,122	0	USD 9,182	USD 21.09	USD 21.06
2025-05-28 (Wednesday)	306,075	USD 6,445,940	USD 6,445,940	0	USD -131,612	USD 21.06	USD 21.49
2025-05-27 (Tuesday)	306,075	USD 6,577,552	USD 6,577,552	0	USD 269,346	USD 21.49	USD 20.61
2025-05-26 (Monday)	306,075	USD 6,308,206	USD 6,308,206	0	USD 0	USD 20.61	USD 20.61
2025-05-23 (Friday)	306,075	USD 6,308,206	USD 6,308,206	0	USD -42,850	USD 20.61	USD 20.75
2025-05-22 (Thursday)	306,075	USD 6,351,056	USD 6,351,056	-3,724	USD -52,489	USD 20.75	USD 20.67
2025-05-21 (Wednesday)	309,799	USD 6,403,545	USD 6,403,545	0	USD -288,113	USD 20.67	USD 21.6
2025-05-20 (Tuesday)	309,799	USD 6,691,658	USD 6,691,658	0	USD -102,234	USD 21.6	USD 21.93
2025-05-19 (Monday)	309,799	USD 6,793,892	USD 6,793,892	7,440	USD 102,687	USD 21.93	USD 22.13
2025-05-16 (Friday)	302,359	USD 6,691,205	USD 6,691,205	8,370	USD 129,371	USD 22.13	USD 22.32
2025-05-15 (Thursday)	293,989	USD 6,561,834	USD 6,561,834	0	USD -73,498	USD 22.32	USD 22.57
2025-05-14 (Wednesday)	293,989	USD 6,635,332	USD 6,635,332	0	USD 35,279	USD 22.57	USD 22.45
2025-05-13 (Tuesday)	293,989	USD 6,600,053	USD 6,600,053	-12,103	USD -173,763	USD 22.45	USD 22.13
2025-05-12 (Monday)	306,092	USD 6,773,816	USD 6,773,816	5,580	USD 342,859	USD 22.13	USD 21.4
2025-05-09 (Friday)	300,512	USD 6,430,957	USD 6,430,957	0	USD -48,082	USD 21.4	USD 21.56
2025-05-08 (Thursday)	300,512	USD 6,479,039	USD 6,479,039	0	USD 96,164	USD 21.56	USD 21.24
2025-05-07 (Wednesday)	300,512	USD 6,382,875	USD 6,382,875	-4,655	USD -56,149	USD 21.24	USD 21.1
2025-05-06 (Tuesday)	305,167	USD 6,439,024	USD 6,439,024	4,546	USD 68,865	USD 21.1	USD 21.19
2025-05-05 (Monday)	300,621	USD 6,370,159	USD 6,370,159	0	USD -15,031	USD 21.19	USD 21.24
2025-05-02 (Friday)	300,621	USD 6,385,190	USD 6,385,190	0	USD 171,354	USD 21.24	USD 20.67
2025-05-01 (Thursday)	300,621	USD 6,213,836	USD 6,213,836	0	USD 24,050	USD 20.67	USD 20.59
2025-04-30 (Wednesday)	300,621	USD 6,189,786	USD 6,189,786	0	USD -120,249	USD 20.59	USD 20.99
2025-04-29 (Tuesday)	300,621	USD 6,310,035	USD 6,310,035	0	USD 72,149	USD 20.99	USD 20.75
2025-04-28 (Monday)	300,621	USD 6,237,886	USD 6,237,886	930	USD -7,674	USD 20.75	USD 20.84
2025-04-25 (Friday)	299,691	USD 6,245,560	USD 6,245,560	0	USD -26,973	USD 20.84	USD 20.93
2025-04-24 (Thursday)	299,691	USD 6,272,533	USD 6,272,533	0	USD 110,886	USD 20.93	USD 20.56
2025-04-23 (Wednesday)	299,691	USD 6,161,647	USD 6,161,647	-2,793	USD 133,141	USD 20.56	USD 19.93
2025-04-22 (Tuesday)	302,484	USD 6,028,506	USD 6,028,506	-2,793	USD 167,188	USD 19.93	USD 19.2
2025-04-21 (Monday)	305,277	USD 5,861,318	USD 5,861,318	0	USD -119,058	USD 19.2	USD 19.59
2025-04-18 (Friday)	305,277	USD 5,980,376	USD 5,980,376	0	USD 0	USD 19.59	USD 19.59
2025-04-17 (Thursday)	305,277	USD 5,980,376	USD 5,980,376	-931	USD 21,568	USD 19.59	USD 19.46
2025-04-16 (Wednesday)	306,208	USD 5,958,808	USD 5,958,808	-1,862	USD -42,396	USD 19.46	USD 19.48
2025-04-15 (Tuesday)	308,070	USD 6,001,204	USD 6,001,204	0	USD 141,713	USD 19.48	USD 19.02
2025-04-14 (Monday)	308,070	USD 5,859,491	USD 5,859,491	-5,586	USD 397	USD 19.02	USD 18.68
2025-04-11 (Friday)	313,656	USD 5,859,094	USD 5,859,094	-931	USD 99,006	USD 18.68	USD 18.31
2025-04-10 (Thursday)	314,587	USD 5,760,088	USD 5,760,088	0	USD -437,276	USD 18.31	USD 19.7
2025-04-09 (Wednesday)	314,587	USD 6,197,364	USD 6,197,364	-9,320	USD 383,233	USD 19.7	USD 17.95
2025-04-08 (Tuesday)	323,907	USD 5,814,131	USD 5,814,131	-6,524	USD -179,887	USD 17.95	USD 18.14
2025-04-07 (Monday)	330,431	USD 5,994,018	USD 5,994,018	0	USD 56,173	USD 18.14	USD 17.97
2025-04-04 (Friday)	330,431	USD 5,937,845	USD 5,937,845	-47,685	USD -2,134,932	USD 17.97	USD 21.35
2025-04-02 (Wednesday)	378,116	USD 8,072,777	USD 8,072,777	-1,727	USD 88,477	USD 21.35	USD 21.02
2025-04-01 (Tuesday)	379,843	USD 7,984,300	USD 7,984,300	0	USD -64,573	USD 21.02	USD 21.19
2025-03-31 (Monday)	379,843	USD 8,048,873	USD 8,048,873	0	USD 60,775	USD 21.19	USD 21.03
2025-03-28 (Friday)	379,843	USD 7,988,098	USD 7,988,098	-5,556	USD -282,565	USD 21.03	USD 21.46
2025-03-27 (Thursday)	385,399	USD 8,270,663	USD 8,270,663	-926	USD -73,957	USD 21.46	USD 21.6
2025-03-26 (Wednesday)	386,325	USD 8,344,620	USD 8,344,620	-5,556	USD -69,065	USD 21.6	USD 21.47
2025-03-25 (Tuesday)	391,881	USD 8,413,685	USD 8,413,685	-4,630	USD -115,267	USD 21.47	USD 21.51
2025-03-24 (Monday)	396,511	USD 8,528,952	USD 8,528,952	-8,343	USD -53,953	USD 21.51	USD 21.2
2025-03-21 (Friday)	404,854	USD 8,582,905	USD 8,582,905	5,523	USD 49,202	USD 21.2	USD 21.37
2025-03-20 (Thursday)	399,331	USD 8,533,703	USD 8,533,703	0	USD -91,847	USD 21.37	USD 21.6
2025-03-19 (Wednesday)	399,331	USD 8,625,550	USD 8,625,550	-6,384	USD 24,392	USD 21.6	USD 21.2
2025-03-18 (Tuesday)	405,715	USD 8,601,158	USD 8,601,158	0	USD 32,457	USD 21.2	USD 21.12
2025-03-17 (Monday)	405,715	USD 8,568,701	USD 8,568,701	-912	USD 45,799	USD 21.12	USD 20.96
2025-03-14 (Friday)	406,627	USD 8,522,902	USD 8,522,902	-10,944	USD 87,968	USD 20.96	USD 20.2
2025-03-13 (Thursday)	417,571	USD 8,434,934	USD 8,434,934	912	USD -156,575	USD 20.2	USD 20.62
2025-03-12 (Wednesday)	416,659	USD 8,591,509	USD 8,591,509	0	USD 204,163	USD 20.62	USD 20.13
2025-03-11 (Tuesday)	416,659	USD 8,387,346	USD 8,387,346	-9,120	USD -175,070	USD 20.13	USD 20.11
2025-03-10 (Monday)	425,779	USD 8,562,416	USD 8,562,416	-913	USD -649,864	USD 20.11	USD 21.59
2025-03-07 (Friday)	426,692	USD 9,212,280	USD 9,212,280	0	USD -21,335	USD 21.59	USD 21.64
2025-03-06 (Thursday)	426,692	USD 9,233,615	USD 9,233,615	-12,782	USD -500,734	USD 21.64	USD 22.15
2025-03-05 (Wednesday)	439,474	USD 9,734,349	USD 9,734,349	-17,366	USD -489,730	USD 22.15	USD 22.38
2025-03-04 (Tuesday)	456,840	USD 10,224,079	USD 10,224,079	0	USD -520,798	USD 22.38	USD 23.52
2025-03-03 (Monday)	456,840	USD 10,744,877	USD 10,744,877	0	USD -105,073	USD 23.52	USD 23.75
2025-02-28 (Friday)	456,840	USD 10,849,950	USD 10,849,950	0	USD 169,031	USD 23.75	USD 23.38
2025-02-27 (Thursday)	456,840	USD 10,680,919	USD 10,680,919	-7,296	USD -179,863	USD 23.38	USD 23.4
2025-02-26 (Wednesday)	464,136	USD 10,860,782	USD 10,860,782	-3,648	USD -38,585	USD 23.4	USD 23.3
2025-02-25 (Tuesday)	467,784	USD 10,899,367	USD 10,899,367	0	USD 14,033	USD 23.3	USD 23.27
2025-02-24 (Monday)	467,784	USD 10,885,334	USD 10,885,334	-4,565	USD -195,974	USD 23.27	USD 23.46
2025-02-21 (Friday)	472,349	USD 11,081,308	USD 11,081,308	-914	USD -262,806	USD 23.46	USD 23.97
2025-02-20 (Thursday)	473,263	USD 11,344,114	USD 11,344,114	0	USD -156,177	USD 23.97	USD 24.3
2025-02-19 (Wednesday)	473,263	USD 11,500,291	USD 11,500,291	3,656	USD 131,106	USD 24.3	USD 24.21
2025-02-18 (Tuesday)	469,607	USD 11,369,185	USD 11,369,185	12,796	USD 455,970	USD 24.21	USD 23.89
2025-02-17 (Monday)	456,811	USD 10,913,215	USD 10,913,215	0	USD 0	USD 23.89	USD 23.89
2025-02-14 (Friday)	456,811	USD 10,913,215	USD 10,913,215	-3,656	USD -73,528	USD 23.89	USD 23.86
2025-02-13 (Thursday)	460,467	USD 10,986,743	USD 10,986,743	15,521	USD 392,579	USD 23.86	USD 23.81
2025-02-12 (Wednesday)	444,946	USD 10,594,164	USD 10,594,164	0	USD -146,832	USD 23.81	USD 24.14
2025-02-11 (Tuesday)	444,946	USD 10,740,996	USD 10,740,996	0	USD 124,584	USD 24.14	USD 23.86
2025-02-10 (Monday)	444,946	USD 10,616,412	USD 10,616,412	0	USD -200,225	USD 23.86	USD 24.31
2025-02-07 (Friday)	444,946	USD 10,816,637	USD 10,816,637	3,652	USD 26,999	USD 24.31	USD 24.45
2025-02-06 (Thursday)	441,294	USD 10,789,638	USD 10,789,638	3,652	USD 220,584	USD 24.45	USD 24.15
2025-02-05 (Wednesday)	437,642	USD 10,569,054	USD 10,569,054	1,826	USD 174,842	USD 24.15	USD 23.85
2025-02-04 (Tuesday)	435,816	USD 10,394,212	USD 10,394,212	913	USD 156,595	USD 23.85	USD 23.54
2025-02-03 (Monday)	434,903	USD 10,237,617	USD 10,237,617	2,739	USD -69,494	USD 23.54	USD 23.85
2025-01-31 (Friday)	432,164	USD 10,307,111	USD 10,307,111	0	USD 25,929	USD 23.85	USD 23.79
2025-01-30 (Thursday)	432,164	USD 10,281,182	USD 10,281,182	17,309	USD 532,089	USD 23.79	USD 23.5
2025-01-29 (Wednesday)	414,855	USD 9,749,093	USD 9,749,093	1,820	USD 9,728	USD 23.5	USD 23.58
2025-01-28 (Tuesday)	413,035	USD 9,739,365	USD 9,739,365	0	USD 49,564	USD 23.58	USD 23.46
2025-01-27 (Monday)	413,035	USD 9,689,801	USD 9,689,801	911	USD 182,100	USD 23.46	USD 23.07
2025-01-24 (Friday)	412,124	USD 9,507,701	USD 9,507,701	0	USD 82,425	USD 23.07	USD 22.87
2025-01-23 (Thursday)	412,124	USD 9,425,276	USD 9,425,276	12,754	USD 64,043	USD 22.87	USD 23.44
2025-01-22 (Wednesday)	399,370	USD 9,361,233	USD 9,361,233
2025-01-21 (Tuesday)	397,548	USD 9,405,986	USD 9,405,986
2025-01-20 (Monday)	390,260	USD 8,948,662	USD 8,948,662
2025-01-17 (Friday)	390,260	USD 8,948,662	USD 8,948,662
2025-01-16 (Thursday)	379,328	USD 8,610,746	USD 8,610,746
2025-01-15 (Wednesday)	385,470	USD 8,773,297	USD 8,773,297
2025-01-14 (Tuesday)	378,834	USD 8,269,946	USD 8,269,946
2025-01-13 (Monday)	377,886	USD 7,962,058	USD 7,962,058
2025-01-10 (Friday)	357,999	USD 7,385,519	USD 7,385,519
2025-01-09 (Thursday)	356,105	USD 7,567,231	USD 7,567,231
2025-01-09 (Thursday)	356,105	USD 7,567,231	USD 7,567,231
2025-01-09 (Thursday)	356,105	USD 7,567,231	USD 7,567,231
2025-01-08 (Wednesday)	356,105	USD 7,567,231	USD 7,567,231
2025-01-08 (Wednesday)	356,105	USD 7,567,231	USD 7,567,231
2025-01-08 (Wednesday)	356,105	USD 7,567,231	USD 7,567,231
2025-01-02 (Thursday)	346,645	USD 7,338,475	USD 7,338,475	946	USD -166,650	USD 21.17	USD 21.71
2024-12-30 (Monday)	345,699	USD 7,505,125	USD 7,505,125	-9,726	USD -616,336	USD 21.71	USD 22.85
2024-12-10 (Tuesday)	355,425	USD 8,121,461	USD 8,121,461	1,924	USD 22,753	USD 22.85	USD 22.91
2024-12-09 (Monday)	353,501	USD 8,098,708	USD 8,098,708	962	USD -37,892	USD 22.91	USD 23.08
2024-12-06 (Friday)	352,539	USD 8,136,600	USD 8,136,600	962	USD 8,140	USD 23.08	USD 23.12
2024-12-05 (Thursday)	351,577	USD 8,128,460	USD 8,128,460	2,883	USD 28,298	USD 23.12	USD 23.23
2024-12-04 (Wednesday)	348,694	USD 8,100,162	USD 8,100,162	0	USD 59,278	USD 23.23	USD 23.06
2024-12-03 (Tuesday)	348,694	USD 8,040,884	USD 8,040,884	5,568	USD 152,417	USD 23.06	USD 22.99
2024-12-02 (Monday)	343,126	USD 7,888,467	USD 7,888,467	3,804	USD 29,769	USD 22.99	USD 23.16
2024-11-29 (Friday)	339,322	USD 7,858,698	USD 7,858,698	3,804	USD 94,811	USD 23.16	USD 23.14
2024-11-28 (Thursday)	335,518	USD 7,763,887	USD 7,763,887	0	USD 0	USD 23.14	USD 23.14
2024-11-27 (Wednesday)	335,518	USD 7,763,887	USD 7,763,887	0	USD 0	USD 23.14	USD 23.14
2024-11-26 (Tuesday)	335,518	USD 7,763,887	USD 7,763,887	1,048	USD 91,145	USD 23.14	USD 22.94
2024-11-25 (Monday)	334,470	USD 7,672,742	USD 7,672,742	31,317	USD 1,109,480	USD 22.94	USD 21.65
2024-11-22 (Friday)	303,153	USD 6,563,262	USD 6,563,262	949	USD 168,625	USD 21.65	USD 21.16
2024-11-21 (Thursday)	302,204	USD 6,394,637	USD 6,394,637	-14,170	USD -227,071	USD 21.16	USD 20.93
2024-11-20 (Wednesday)	316,374	USD 6,621,708	USD 6,621,708	5,982	USD 112,788	USD 20.93	USD 20.97
2024-11-19 (Tuesday)	310,392	USD 6,508,920	USD 6,508,920	997	USD -56,442	USD 20.97	USD 21.22
2024-11-18 (Monday)	309,395	USD 6,565,362	USD 6,565,362	25,885	USD 220,408	USD 21.22	USD 22.38
2024-11-12 (Tuesday)	283,510	USD 6,344,954	USD 6,344,954	11,625	USD 404,267	USD 22.38	USD 21.85
2024-11-08 (Friday)	271,885	USD 5,940,687	USD 5,940,687	17,874	USD 476,910	USD 21.85	USD 21.51
2024-11-07 (Thursday)	254,011	USD 5,463,777	USD 5,463,777	-57,012	USD -1,425,382	USD 21.51	USD 22.15
2024-11-06 (Wednesday)	311,023	USD 6,889,159	USD 6,889,159	36,328	USD 1,626,003	USD 22.15	USD 19.16
2024-11-05 (Tuesday)	274,695	USD 5,263,156	USD 5,263,156	956	USD 89,489	USD 19.16	USD 18.9
2024-11-04 (Monday)	273,739	USD 5,173,667	USD 5,173,667	8,586	USD 103,942	USD 18.9	USD 19.12
2024-11-01 (Friday)	265,153	USD 5,069,725	USD 5,069,725	92,810	USD 1,750,399	USD 19.12	USD 19.26
2024-10-31 (Thursday)	172,343	USD 3,319,326	USD 3,319,326	7,640	USD 138,911	USD 19.26	USD 19.31
2024-10-30 (Wednesday)	164,703	USD 3,180,415	USD 3,180,415	5,724	USD 140,737	USD 19.31	USD 19.12
2024-10-29 (Tuesday)	158,979	USD 3,039,678	USD 3,039,678	13,593	USD 232,274	USD 19.12	USD 19.31
2024-10-28 (Monday)	145,386	USD 2,807,404	USD 2,807,404	0	USD 87,232	USD 19.31	USD 18.71
2024-10-25 (Friday)	145,386	USD 2,720,172	USD 2,720,172	0	USD -36,347	USD 18.71	USD 18.96
2024-10-24 (Thursday)	145,386	USD 2,756,519	USD 2,756,519	4,720	USD 96,525	USD 18.96	USD 18.91
2024-10-23 (Wednesday)	140,666	USD 2,659,994	USD 2,659,994	2,832	USD 59,066	USD 18.91	USD 18.87
2024-10-22 (Tuesday)	137,834	USD 2,600,928	USD 2,600,928	0	USD 0	USD 18.87	USD 18.87
2024-10-21 (Monday)	137,834	USD 2,600,928	USD 2,600,928	0	USD -89,592	USD 18.87	USD 19.52
2024-10-18 (Friday)	137,834	USD 2,690,520	USD 2,690,520

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 ONB by Blackrock for IE000ZPUEP93

Show aggregate share trades of ONB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-20 BUY 21,060 20.520* 21.48
2025-06-16 BUY 1,044 20.640* 21.51
2025-06-11 BUY 9,310 21.170* 21.53
2025-06-06 BUY 931 21.250* 21.53
2025-05-30 SELL -931 20.860* 21.56 Profit of 20,071 on sale
2025-05-22 SELL -3,724 20.750* 21.59 Profit of 80,400 on sale
2025-05-19 BUY 7,440 21.930* 21.59
2025-05-16 BUY 8,370 22.130* 21.59
2025-05-13 SELL -12,103 22.450* 21.57 Profit of 261,025 on sale
2025-05-12 BUY 5,580 22.130* 21.56
2025-05-07 SELL -4,655 21.240* 21.57 Profit of 100,392 on sale
2025-05-06 BUY 4,546 21.100* 21.57
2025-04-28 BUY 930 20.750* 21.61
2025-04-23 SELL -2,793 20.560* 21.64 Profit of 60,429 on sale
2025-04-22 SELL -2,793 19.930* 21.65 Profit of 60,478 on sale
2025-04-17 SELL -931 19.590* 21.72 Profit of 20,224 on sale
2025-04-16 SELL -1,862 19.460* 21.75 Profit of 40,494 on sale
2025-04-14 SELL -5,586 19.020* 21.80 Profit of 121,790 on sale
2025-04-11 SELL -931 18.680* 21.84 Profit of 20,331 on sale
2025-04-09 SELL -9,320 19.700* 21.90 Profit of 204,124 on sale
2025-04-08 SELL -6,524 17.950* 21.95 Profit of 143,183 on sale
2025-04-04 SELL -47,685 17.970* 22.04 Profit of 1,050,916 on sale
2025-04-02 SELL -1,727 21.350* 22.05 Profit of 38,075 on sale
2025-03-28 SELL -5,556 21.030* 22.08 Profit of 122,692 on sale
2025-03-27 SELL -926 21.460* 22.09 Profit of 20,456 on sale
2025-03-26 SELL -5,556 21.600* 22.10 Profit of 122,769 on sale
2025-03-25 SELL -4,630 21.470* 22.10 Profit of 102,345 on sale
2025-03-24 SELL -8,343 21.510* 22.11 Profit of 184,484 on sale
2025-03-21 BUY 5,523 21.200* 22.12
2025-03-19 SELL -6,384 21.600* 22.14 Profit of 141,353 on sale
2025-03-17 SELL -912 21.120* 22.17 Profit of 20,218 on sale
2025-03-14 SELL -10,944 20.960* 22.19 Profit of 242,804 on sale
2025-03-13 BUY 912 20.200* 22.21
2025-03-11 SELL -9,120 20.130* 22.27 Profit of 203,089 on sale
2025-03-10 SELL -913 20.110* 22.30 Profit of 20,361 on sale
2025-03-06 SELL -12,782 21.640* 22.32 Profit of 285,318 on sale
2025-03-05 SELL -17,366 22.150* 22.32 Profit of 387,688 on sale
2025-02-27 SELL -7,296 23.380* 22.26 Profit of 162,426 on sale
2025-02-26 SELL -3,648 23.400* 22.24 Profit of 81,143 on sale
2025-02-24 SELL -4,565 23.270* 22.21 Profit of 101,373 on sale
2025-02-21 SELL -914 23.460* 22.18 Profit of 20,276 on sale
2025-02-19 BUY 3,656 24.300* 22.11
2025-02-18 BUY 12,796 24.210* 22.07
2025-02-14 SELL -3,656 23.890* 22.00 Profit of 80,436 on sale
2025-02-13 BUY 15,521 23.860* 21.96
2025-02-07 BUY 3,652 24.310* 21.78
2025-02-06 BUY 3,652 24.450* 21.72
2025-02-05 BUY 1,826 24.150* 21.67
2025-02-04 BUY 913 23.850* 21.62
2025-02-03 BUY 2,739 23.540* 21.57
2025-01-30 BUY 17,309 23.790* 21.46
2025-01-29 BUY 1,820 23.500* 21.41
2025-01-27 BUY 911 23.460* 21.29
2025-01-23 BUY 12,754 22.870* 21.20
2025-01-02 BUY 946 21.170* 21.20
2024-12-30 SELL -9,726 21.710* 21.18 Profit of 206,038 on sale
2024-12-10 BUY 1,924 22.850* 21.13
2024-12-09 BUY 962 22.910* 21.07
2024-12-06 BUY 962 23.080* 21.01
2024-12-05 BUY 2,883 23.120* 20.94
2024-12-03 BUY 5,568 23.060* 20.77
2024-12-02 BUY 3,804 22.990* 20.69
2024-11-29 BUY 3,804 23.160* 20.59
2024-11-26 BUY 1,048 23.140* 20.24
2024-11-25 BUY 31,317 22.940* 20.11
2024-11-22 BUY 949 21.650* 20.03
2024-11-21 SELL -14,170 21.160* 19.97 Profit of 283,035 on sale
2024-11-20 BUY 5,982 20.930* 19.92
2024-11-19 BUY 997 20.970* 19.86
2024-11-18 BUY 25,885 21.220* 19.77
2024-11-12 BUY 11,625 22.380* 19.60
2024-11-08 BUY 17,874 21.850* 19.44
2024-11-07 SELL -57,012 21.510* 19.28 Profit of 1,099,235 on sale
2024-11-06 BUY 36,328 22.150* 19.04
2024-11-05 BUY 956 19.160* 19.03
2024-11-04 BUY 8,586 18.900* 19.04
2024-11-01 BUY 92,810 19.120* 19.04
2024-10-31 BUY 7,640 19.260* 19.01
2024-10-30 BUY 5,724 19.310* 18.96
2024-10-29 BUY 13,593 19.120* 18.94
2024-10-24 BUY 4,720 18.960* 18.88
2024-10-23 BUY 2,832 18.910* 18.87
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-20	BUY	21,060	20.520*	21.48
2025-06-16	BUY	1,044	20.640*	21.51
2025-06-11	BUY	9,310	21.170*	21.53
2025-06-06	BUY	931	21.250*	21.53
2025-05-30	SELL	-931	20.860*	21.56 Profit of 20,071 on sale
2025-05-22	SELL	-3,724	20.750*	21.59 Profit of 80,400 on sale
2025-05-19	BUY	7,440	21.930*	21.59
2025-05-16	BUY	8,370	22.130*	21.59
2025-05-13	SELL	-12,103	22.450*	21.57 Profit of 261,025 on sale
2025-05-12	BUY	5,580	22.130*	21.56
2025-05-07	SELL	-4,655	21.240*	21.57 Profit of 100,392 on sale
2025-05-06	BUY	4,546	21.100*	21.57
2025-04-28	BUY	930	20.750*	21.61
2025-04-23	SELL	-2,793	20.560*	21.64 Profit of 60,429 on sale
2025-04-22	SELL	-2,793	19.930*	21.65 Profit of 60,478 on sale
2025-04-17	SELL	-931	19.590*	21.72 Profit of 20,224 on sale
2025-04-16	SELL	-1,862	19.460*	21.75 Profit of 40,494 on sale
2025-04-14	SELL	-5,586	19.020*	21.80 Profit of 121,790 on sale
2025-04-11	SELL	-931	18.680*	21.84 Profit of 20,331 on sale
2025-04-09	SELL	-9,320	19.700*	21.90 Profit of 204,124 on sale
2025-04-08	SELL	-6,524	17.950*	21.95 Profit of 143,183 on sale
2025-04-04	SELL	-47,685	17.970*	22.04 Profit of 1,050,916 on sale
2025-04-02	SELL	-1,727	21.350*	22.05 Profit of 38,075 on sale
2025-03-28	SELL	-5,556	21.030*	22.08 Profit of 122,692 on sale
2025-03-27	SELL	-926	21.460*	22.09 Profit of 20,456 on sale
2025-03-26	SELL	-5,556	21.600*	22.10 Profit of 122,769 on sale
2025-03-25	SELL	-4,630	21.470*	22.10 Profit of 102,345 on sale
2025-03-24	SELL	-8,343	21.510*	22.11 Profit of 184,484 on sale
2025-03-21	BUY	5,523	21.200*	22.12
2025-03-19	SELL	-6,384	21.600*	22.14 Profit of 141,353 on sale
2025-03-17	SELL	-912	21.120*	22.17 Profit of 20,218 on sale
2025-03-14	SELL	-10,944	20.960*	22.19 Profit of 242,804 on sale
2025-03-13	BUY	912	20.200*	22.21
2025-03-11	SELL	-9,120	20.130*	22.27 Profit of 203,089 on sale
2025-03-10	SELL	-913	20.110*	22.30 Profit of 20,361 on sale
2025-03-06	SELL	-12,782	21.640*	22.32 Profit of 285,318 on sale
2025-03-05	SELL	-17,366	22.150*	22.32 Profit of 387,688 on sale
2025-02-27	SELL	-7,296	23.380*	22.26 Profit of 162,426 on sale
2025-02-26	SELL	-3,648	23.400*	22.24 Profit of 81,143 on sale
2025-02-24	SELL	-4,565	23.270*	22.21 Profit of 101,373 on sale
2025-02-21	SELL	-914	23.460*	22.18 Profit of 20,276 on sale
2025-02-19	BUY	3,656	24.300*	22.11
2025-02-18	BUY	12,796	24.210*	22.07
2025-02-14	SELL	-3,656	23.890*	22.00 Profit of 80,436 on sale
2025-02-13	BUY	15,521	23.860*	21.96
2025-02-07	BUY	3,652	24.310*	21.78
2025-02-06	BUY	3,652	24.450*	21.72
2025-02-05	BUY	1,826	24.150*	21.67
2025-02-04	BUY	913	23.850*	21.62
2025-02-03	BUY	2,739	23.540*	21.57
2025-01-30	BUY	17,309	23.790*	21.46
2025-01-29	BUY	1,820	23.500*	21.41
2025-01-27	BUY	911	23.460*	21.29
2025-01-23	BUY	12,754	22.870*	21.20
2025-01-02	BUY	946	21.170*	21.20
2024-12-30	SELL	-9,726	21.710*	21.18 Profit of 206,038 on sale
2024-12-10	BUY	1,924	22.850*	21.13
2024-12-09	BUY	962	22.910*	21.07
2024-12-06	BUY	962	23.080*	21.01
2024-12-05	BUY	2,883	23.120*	20.94
2024-12-03	BUY	5,568	23.060*	20.77
2024-12-02	BUY	3,804	22.990*	20.69
2024-11-29	BUY	3,804	23.160*	20.59
2024-11-26	BUY	1,048	23.140*	20.24
2024-11-25	BUY	31,317	22.940*	20.11
2024-11-22	BUY	949	21.650*	20.03
2024-11-21	SELL	-14,170	21.160*	19.97 Profit of 283,035 on sale
2024-11-20	BUY	5,982	20.930*	19.92
2024-11-19	BUY	997	20.970*	19.86
2024-11-18	BUY	25,885	21.220*	19.77
2024-11-12	BUY	11,625	22.380*	19.60
2024-11-08	BUY	17,874	21.850*	19.44
2024-11-07	SELL	-57,012	21.510*	19.28 Profit of 1,099,235 on sale
2024-11-06	BUY	36,328	22.150*	19.04
2024-11-05	BUY	956	19.160*	19.03
2024-11-04	BUY	8,586	18.900*	19.04
2024-11-01	BUY	92,810	19.120*	19.04
2024-10-31	BUY	7,640	19.260*	19.01
2024-10-30	BUY	5,724	19.310*	18.96
2024-10-29	BUY	13,593	19.120*	18.94
2024-10-24	BUY	4,720	18.960*	18.88
2024-10-23	BUY	2,832	18.910*	18.87

* (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 ONB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-30	259,622	2,230	586,476	44.3%
2025-06-27	418,062	0	3,137,141	13.3%
2025-06-26	450,590	5	1,818,875	24.8%
2025-06-25	306,486	0	773,736	39.6%
2025-06-24	447,418	0	1,933,336	23.1%
2025-06-23	192,886	0	516,245	37.4%
2025-06-20	266,819	0	663,192	40.2%
2025-06-18	292,635	0	661,876	44.2%
2025-06-17	308,053	0	681,908	45.2%
2025-06-16	398,061	27	662,877	60.1%
2025-06-13	355,537	100	831,980	42.7%
2025-06-12	284,574	1,265	618,452	46.0%
2025-06-11	440,211	2,462	769,471	57.2%
2025-06-10	433,245	200	699,632	61.9%
2025-06-09	471,152	500	1,003,658	46.9%
2025-06-06	511,818	485	835,383	61.3%
2025-06-05	411,697	119	736,394	55.9%
2025-06-04	564,702	600	815,043	69.3%
2025-06-03	366,829	7,520	780,570	47.0%
2025-06-02	487,657	500	807,923	60.4%
2025-05-30	170,297	0	357,631	47.6%
2025-05-29	336,940	70	640,887	52.6%
2025-05-28	583,019	7,745	807,496	72.2%
2025-05-27	897,029	1,919	1,259,287	71.2%
2025-05-23	367,698	12	554,283	66.3%
2025-05-22	638,090	0	1,074,445	59.4%
2025-05-21	296,733	24	815,037	36.4%
2025-05-20	239,062	1,072	548,621	43.6%
2025-05-19	256,694	341	719,137	35.7%
2025-05-16	845,466	0	2,176,243	38.8%
2025-05-15	383,959	0	641,909	59.8%
2025-05-14	376,130	0	709,387	53.0%
2025-05-13	328,590	0	817,908	40.2%
2025-05-12	220,260	0	1,905,424	11.6%
2025-05-09	230,878	40	558,879	41.3%
2025-05-08	211,725	4,659	540,577	39.2%
2025-05-07	435,470	21	906,037	48.1%
2025-05-06	168,253	245	615,261	27.3%
2025-05-05	196,685	422	545,875	36.0%
2025-05-02	243,144	0	1,315,380	18.5%
2025-05-01	319,306	854	1,494,941	21.4%
2025-04-30	266,814	7,469	675,971	39.5%
2025-04-29	820,053	231	1,462,717	56.1%
2025-04-28	496,860	612	1,119,415	44.4%
2025-04-25	230,210	38	654,019	35.2%

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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Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam