Portfolio Holdings Detail for ISIN IE000ZPUEP93
| Stock Name | ISHARES SP B $ D |
| Issuer | Blackrock |
| ETF Ticker | BNKT(USD) Euronext Amsterdam |
Holdings detail for ONB
| Stock Name | Old National Bancorp |
| Ticker | ONB(USD) NASDAQ |
Show aggregate 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 |
|---|
| 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 holdingsShare 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) |
|---|
| 2024-12-10 | BUY | 1,924 | | | 22.850* | |
| 2024-12-09 | BUY | 962 | | | 22.910* | |
| 2024-12-06 | BUY | 962 | | | 23.080* | |
| 2024-12-05 | BUY | 2,883 | | | 23.120* | |
| 2024-12-03 | BUY | 5,568 | | | 23.060* | |
| 2024-12-02 | BUY | 3,804 | | | 22.990* | |
| 2024-11-29 | BUY | 3,804 | | | 23.160* | |
| 2024-11-26 | BUY | 1,048 | | | 23.140* | |
| 2024-11-25 | BUY | 31,317 | | | 22.940* | |
| 2024-11-22 | BUY | 949 | | | 21.650* | |
| 2024-11-21 | SELL | -14,170 | | | 21.160* | |
| 2024-11-20 | BUY | 5,982 | | | 20.930* | |
| 2024-11-19 | BUY | 997 | | | 20.970* | |
| 2024-11-18 | BUY | 25,885 | | | 21.220* | |
| 2024-11-12 | BUY | 11,625 | | | 22.380* | |
| 2024-11-08 | BUY | 17,874 | | | 21.850* | |
| 2024-11-07 | SELL | -57,012 | | | 21.510* | |
| 2024-11-06 | BUY | 36,328 | | | 22.150* | |
| 2024-11-05 | BUY | 956 | | | 19.160* | |
| 2024-11-04 | BUY | 8,586 | | | 18.900* | |
| 2024-11-01 | BUY | 92,810 | | | 19.120* | |
| 2024-10-31 | BUY | 7,640 | | | 19.260* | |
| 2024-10-30 | BUY | 5,724 | | | 19.310* | |
| 2024-10-29 | BUY | 13,593 | | | 19.120* | |
| 2024-10-24 | BUY | 4,720 | | | 18.960* | |
| 2024-10-23 | BUY | 2,832 | | | 18.910* | |
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 ONB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 484,904 | 0 | 755,076 | 64.2% |
| 2024-12-18 | 321,311 | 627 | 732,670 | 43.9% |
| 2024-12-17 | 391,943 | 100 | 678,158 | 57.8% |
| 2024-12-16 | 261,777 | 345 | 454,173 | 57.6% |
| 2024-12-13 | 234,875 | 213 | 427,903 | 54.9% |
| 2024-12-12 | 222,328 | 38 | 415,946 | 53.5% |
| 2024-12-11 | 300,342 | 59 | 550,753 | 54.5% |
| 2024-12-10 | 264,447 | 85 | 962,157 | 27.5% |
| 2024-12-09 | 256,905 | 7 | 433,635 | 59.2% |
| 2024-12-06 | 376,527 | 0 | 639,389 | 58.9% |
| 2024-12-05 | 451,171 | 83 | 699,944 | 64.5% |
| 2024-12-04 | 332,495 | 0 | 586,678 | 56.7% |
| 2024-12-03 | 414,412 | 11 | 703,777 | 58.9% |
| 2024-12-02 | 390,409 | 800 | 1,031,447 | 37.9% |
| 2024-11-29 | 263,816 | 0 | 539,447 | 48.9% |
| 2024-11-27 | 341,839 | 29 | 908,945 | 37.6% |
| 2024-11-26 | 944,210 | 52 | 2,006,130 | 47.1% |
| 2024-11-25 | 1,453,756 | 46 | 4,294,868 | 33.8% |
| 2024-11-22 | 350,488 | 187 | 606,814 | 57.8% |
| 2024-11-21 | 373,259 | 0 | 690,532 | 54.1% |
| 2024-11-20 | 117,431 | 358 | 452,066 | 26.0% |
| 2024-11-19 | 159,436 | 0 | 666,718 | 23.9% |
| 2024-11-18 | 288,001 | 3,743 | 680,376 | 42.3% |
| 2024-11-15 | 457,129 | 56 | 1,526,367 | 29.9% |
| 2024-11-14 | 245,127 | 0 | 801,094 | 30.6% |
| 2024-11-13 | 174,170 | 0 | 472,850 | 36.8% |
| 2024-11-12 | 206,902 | 50 | 502,418 | 41.2% |
| 2024-11-11 | 276,024 | 0 | 704,206 | 39.2% |
| 2024-11-08 | 303,701 | 268 | 489,109 | 62.1% |
| 2024-11-07 | 500,477 | 0 | 1,122,772 | 44.6% |
| 2024-11-06 | 610,512 | 663 | 2,371,607 | 25.7% |
| 2024-11-05 | 167,330 | 0 | 343,490 | 48.7% |
| 2024-11-04 | 183,965 | 2 | 299,453 | 61.4% |
| 2024-11-01 | 406,537 | 0 | 669,751 | 60.7% |
| 2024-10-31 | 390,719 | 0 | 643,595 | 60.7% |
| 2024-10-30 | 168,063 | 0 | 280,781 | 59.9% |
| 2024-10-29 | 166,556 | 8 | 263,680 | 63.2% |
| 2024-10-28 | 211,990 | 170 | 692,694 | 30.6% |
| 2024-10-25 | 289,303 | 0 | 379,586 | 76.2% |
| 2024-10-24 | 349,978 | 113 | 649,454 | 53.9% |
| 2024-10-23 | 322,504 | 0 | 970,783 | 33.2% |
| 2024-10-22 | 568,560 | 0 | 783,118 | 72.6% |
| 2024-10-21 | 1,233,022 | 0 | 1,553,697 | 79.4% |
| 2024-10-18 | 454,581 | 400 | 774,585 | 58.7% |
| 2024-10-17 | 193,118 | 0 | 392,372 | 49.2% |
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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