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

Old National Bancorp (NASDAQ:ONB) Given Consensus Rating of “Moderate Buy” by Brokerages: Old National Bancorp (NASDAQ:ONB – Get Free Report) has been given an average recommendation of “Moderate Buy” by the nine brokerages that are covering the stock, Marketbeat reports. Two research analysts have rated the stock with a hold rating, six have issued a buy rating and one has assigned a strong buy rating to the […] - 2025-09-01 04:20:59
Citigroup Inc. Has $12.49 Million Stock Holdings in Old National Bancorp (NASDAQ:ONB): Citigroup Inc. reduced its position in shares of Old National Bancorp (NASDAQ:ONB – Free Report) by 17.9% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 589,208 shares of the bank’s stock after selling 128,519 shares during the period. Citigroup […] - 2025-08-15 05:51:00
Charles Schwab Investment Management Inc. Cuts Stock Holdings in Old National Bancorp (NASDAQ:ONB): Charles Schwab Investment Management Inc. cut its stake in shares of Old National Bancorp (NASDAQ:ONB – Free Report) by 0.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,647,843 shares of the bank’s stock after selling 29,170 shares during the period. Charles Schwab Investment […] - 2025-08-14 05:40:51
ONB Crosses Above Key Moving Average Level: In trading on Wednesday, shares of Old National Bancorp (Symbol: ONB) crossed above their 200 day moving average of $21.62, changing hands as high as $21.64 per share. Old National Bancorp shares are currently trading up about 0.6% on the day. The chart below shows the one yea - 2025-08-13 12:49:06
Vanguard Group Inc. Lowers Position in Old National Bancorp (NASDAQ:ONB): Vanguard Group Inc. lessened its holdings in Old National Bancorp (NASDAQ:ONB – Free Report) by 1.0% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 33,597,340 shares of the bank’s stock after selling 323,934 shares during the period. Vanguard Group Inc. owned 10.51% of Old National Bancorp […] - 2025-08-13 05:04:57
Blair William & Co. IL Has $821,000 Stock Position in Old National Bancorp (NASDAQ:ONB): Blair William & Co. IL lifted its holdings in shares of Old National Bancorp (NASDAQ:ONB – Free Report) by 4.7% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 38,740 shares of the bank’s stock after buying an additional 1,732 shares during the period. Blair William […] - 2025-08-11 05:52:53
Choreo LLC Has $459,000 Position in Old National Bancorp (NASDAQ:ONB): Choreo LLC lowered its position in shares of Old National Bancorp (NASDAQ:ONB – Free Report) by 8.0% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 21,657 shares of the bank’s stock after selling 1,879 shares during the quarter. Choreo LLC’s holdings in Old National […] - 2025-07-29 04:45:01
Csenge Advisory Group Invests $246,000 in Old National Bancorp (NASDAQ:ONB): Csenge Advisory Group bought a new stake in shares of Old National Bancorp (NASDAQ:ONB – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 12,543 shares of the bank’s stock, valued at approximately $246,000. Other institutional investors have […] - 2025-07-23 06:30:58
Arizona State Retirement System Sells 1,076 Shares of Old National Bancorp (NASDAQ:ONB): Arizona State Retirement System reduced its stake in Old National Bancorp (NASDAQ:ONB – Free Report) by 1.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 91,495 shares of the bank’s stock after selling 1,076 shares during the quarter. Arizona State […] - 2025-07-18 05:12:58
Xponance Inc. Acquires 752 Shares of Old National Bancorp (NASDAQ:ONB): Xponance Inc. boosted its holdings in shares of Old National Bancorp (NASDAQ:ONB – Free Report) by 1.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 45,614 shares of the bank’s stock after buying an additional 752 shares during the period. Xponance Inc.’s holdings in Old […] - 2025-07-17 05:30:58
Analysts Set Old National Bancorp (NASDAQ:ONB) PT at $26.30: Shares of Old National Bancorp (NASDAQ:ONB – Get Free Report) have received an average recommendation of “Moderate Buy” from the nine research firms that are currently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating, six have issued a buy rating and one has issued a strong buy […] - 2025-07-16 02:34:50
iShares Russell 2000 Value ETF Experiences Big Outflow: 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 $397.0 million dollar outflow -- that's a 3.5% decrease week over - 2025-07-15 11:51:49
State of Michigan Retirement System Raises Position in Old National Bancorp (NASDAQ:ONB): State of Michigan Retirement System boosted its stake in Old National Bancorp (NASDAQ:ONB – Free Report) by 1.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 76,342 shares of the bank’s stock after buying an additional 800 shares during the quarter. State […] - 2025-07-15 06:27:25
Old National Bancorp (NASDAQ:ONB) Price Target Raised to $27.00: Old National Bancorp (NASDAQ:ONB – Free Report) had its price target lifted by Truist Financial from $26.00 to $27.00 in a research note published on Friday,Benzinga reports. The brokerage currently has a buy rating on the bank’s stock. Other analysts also recently issued research reports about the stock. Wall Street Zen raised shares of Old […] - 2025-07-14 03:30:51
Barclays Increases Old National Bancorp (NASDAQ:ONB) Price Target to $28.00: Old National Bancorp (NASDAQ:ONB – Get Free Report) had its price objective upped by equities research analysts at Barclays from $25.00 to $28.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the bank’s stock. Barclays‘s target price would suggest a potential upside of 20.64% from the company’s previous […] - 2025-07-10 02:28:57
Old National Bancorp (NASDAQ:ONB) Shares Purchased by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC boosted its stake in shares of Old National Bancorp (NASDAQ:ONB – Free Report) by 17.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 23,009 shares of the bank’s stock after acquiring an additional 3,366 shares […] - 2025-07-06 05:37:07
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 05:02:59
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 05:22:56
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 04:38:45
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 04:54:51
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 11:49:59
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 05:36:52
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 05:29:01
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 05:30:52
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 17:24:56
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 02:07:28
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 04:32:49
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 05:06:54
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 06:46:50
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 12:43:37

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
2025-12-03 (Wednesday)	415,990	USD 9,210,019	USD 9,210,019	4,184	USD 323,246	USD 22.14	USD 21.58
2025-12-02 (Tuesday)	411,806	USD 8,886,773	USD 8,886,773	-1,046	USD -150,557	USD 21.58	USD 21.89
2025-12-01 (Monday)	412,852	USD 9,037,330	USD 9,037,330	0	USD 66,056	USD 21.89	USD 21.73
2025-11-28 (Friday)	412,852	USD 8,971,274	USD 8,971,274	0	USD -28,900	USD 21.73	USD 21.8
2025-11-27 (Thursday)	412,852	USD 9,000,174	USD 9,000,174	0	USD 0	USD 21.8	USD 21.8
2025-11-26 (Wednesday)	412,852	USD 9,000,174	USD 9,000,174	0	USD -37,156	USD 21.8	USD 21.89
2025-11-25 (Tuesday)	412,852	USD 9,037,330	USD 9,037,330	0	USD 260,096	USD 21.89	USD 21.26
2025-11-24 (Monday)	412,852	USD 8,777,234	USD 8,777,234	-4,184	USD -22,226	USD 21.26	USD 21.1
2025-11-21 (Friday)	417,036	USD 8,799,460	USD 8,799,460	0	USD 354,481	USD 21.1	USD 20.25
2025-11-20 (Thursday)	417,036	USD 8,444,979	USD 8,444,979	0	USD -25,022	USD 20.25	USD 20.31
2025-11-19 (Wednesday)	417,036	USD 8,470,001	USD 8,470,001	0	USD 145,962	USD 20.31	USD 19.96
2025-11-18 (Tuesday)	417,036	USD 8,324,039	USD 8,324,039	-2,092	USD 33,687	USD 19.96	USD 19.78
2025-11-17 (Monday)	419,128	USD 8,290,352	USD 8,290,352	0	USD -410,745	USD 19.78	USD 20.76

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
2025-12-03 BUY 4,184 22.210 21.570 21.634 USD 90,517 21.46
2025-12-02 SELL -1,046 22.075 21.550 21.602 USD -22,596 21.46 Loss of -144 on sale
2025-11-24 SELL -4,184 21.350 20.965 21.004 USD -87,879 21.46 Profit of 1,897 on sale
2025-11-18 SELL -2,092 19.960* 21.48 Profit of 44,930 on sale
2025-11-10 SELL -1,046 21.205 20.825 20.863 USD -21,823 21.50 Profit of 666 on sale
2025-11-04 SELL -1,046 20.580 20.160 20.202 USD -21,131 21.52 Profit of 1,375 on sale
2025-11-03 SELL -4,188 20.500 20.065 20.109 USD -84,214 21.52 Profit of 5,918 on sale
2025-10-31 SELL -25,152 20.475 19.900 19.957 USD -501,971 21.53 Profit of 39,481 on sale
2025-10-30 SELL -99,426 20.635 20.090 20.145 USD -2,002,887 21.53 Profit of 138,157 on sale
2025-10-28 SELL -2,090 20.380 20.810 20.767 USD -43,403 21.55 Profit of 1,631 on sale
2025-10-27 SELL -1,045 20.790 21.200 21.159 USD -22,111 21.55 Profit of 410 on sale
2025-10-23 BUY 1,045 20.620 20.980 20.944 USD 21,886 21.56
2025-10-21 SELL -2,090 20.680 20.880 20.860 USD -43,597 21.57 Profit of 1,479 on sale
2025-10-20 SELL -14,644 20.650 20.740 20.731 USD -303,585 21.57 Profit of 12,327 on sale
2025-10-17 SELL -32,457 19.850 19.950 19.940 USD -647,193 21.58 Profit of 53,297 on sale
2025-10-16 SELL -10,162 19.600 21.220 21.058 USD -213,991 21.59 Profit of 5,435 on sale
2025-10-14 BUY 12,804 21.710 21.940 21.917 USD 280,625 21.59
2025-10-07 BUY 14,896 22.230 22.720 22.671 USD 337,707 21.59
2025-09-26 BUY 24,518 22.140 22.250 22.239 USD 545,256 21.57
2025-09-25 BUY 13,858 21.860 22.000 21.986 USD 304,682 21.57
2025-09-24 BUY 41,584 22.050 22.380 22.347 USD 929,278 21.57
2025-09-18 BUY 1,986 22.560 22.610 22.605 USD 44,894 21.56
2025-09-17 BUY 74,250 21.980 22.570 22.511 USD 1,671,442 21.56
2025-09-08 BUY 24,775 22.870 22.960 22.951 USD 568,611 21.55
2025-09-05 BUY 34,125 22.820 23.320 23.270 USD 794,089 21.54
2025-09-04 BUY 2,925 23.170 23.170 23.170 USD 67,772 21.53
2025-08-14 BUY 2,967 21.600 21.720 21.708 USD 64,408 21.53
2025-08-13 BUY 21,736 21.820 21.850 21.847 USD 474,866 21.53
2025-08-07 SELL -988 20.470 20.890 20.848 USD -20,598 21.55 Profit of 689 on sale
2025-08-06 SELL -4,940 20.720 21.000 20.972 USD -103,602 21.55 Profit of 2,857 on sale
2025-08-05 SELL -10,879 20.890 20.970 20.962 USD -228,046 21.55 Profit of 6,446 on sale
2025-07-23 SELL -1,980 22.040 22.580 22.526 USD -44,601 21.55 Loss of -1,929 on sale
2025-07-21 SELL -1,980 22.650 23.200 23.145 USD -45,827 21.54 Loss of -3,179 on sale
2025-07-15 BUY 8,910 22.430 23.420 23.321 USD 207,790 21.52
2025-07-11 SELL -10,890 23.160 23.310 23.295 USD -253,683 21.49 Loss of -19,617 on sale
2025-07-10 SELL -6,937 23.470 23.610 23.596 USD -163,685 21.48 Loss of -14,676 on sale
2025-07-03 BUY 17,802 22.760 22.990 22.967 USD 408,859 21.47
2025-07-02 BUY 21,733 22.500 22.530 22.527 USD 489,579 21.46
2025-06-30 BUY 2,964 21.340 21.630 21.601 USD 64,025 21.47
2025-06-27 BUY 2,964 21.370 21.700 21.667 USD 64,221 21.47
2025-06-20 BUY 21,060 20.520 20.730 20.709 USD 436,132 21.48
2025-06-16 BUY 1,044 20.640 20.870 20.847 USD 21,764 21.51
2025-06-11 BUY 9,310 21.170 21.720 21.665 USD 201,701 21.53
2025-06-06 BUY 931 21.250 21.270 21.268 USD 19,801 21.53
2025-05-30 SELL -931 20.860 21.070 21.049 USD -19,597 21.56 Profit of 474 on sale
2025-05-22 SELL -3,724 20.750 20.830 20.822 USD -77,541 21.59 Profit of 2,859 on sale
2025-05-19 BUY 7,440 21.930 22.090 22.074 USD 164,231 21.59
2025-05-16 BUY 8,370 22.130 22.280 22.265 USD 186,358 21.59
2025-05-13 SELL -12,103 22.450 22.580 22.567 USD -273,128 21.57 Loss of -12,103 on sale
2025-05-12 BUY 5,580 22.130 22.570 22.526 USD 125,695 21.56
2025-05-07 SELL -4,655 21.240 21.500 21.474 USD -99,961 21.57 Profit of 430 on sale
2025-05-06 BUY 4,546 21.100 21.250 21.235 USD 96,534 21.57
2025-04-28 BUY 930 20.750 21.150 21.110 USD 19,632 21.61
2025-04-23 SELL -2,793 20.560 21.110 21.055 USD -58,807 21.64 Profit of 1,622 on sale
2025-04-22 SELL -2,793 19.930 19.980 19.975 USD -55,790 21.65 Profit of 4,688 on sale
2025-04-17 SELL -931 19.590 19.840 19.815 USD -18,448 21.72 Profit of 1,777 on sale
2025-04-16 SELL -1,862 19.460 19.540 19.532 USD -36,369 21.75 Profit of 4,126 on sale
2025-04-14 SELL -5,586 19.020 19.140 19.128 USD -106,849 21.80 Profit of 14,941 on sale
2025-04-11 SELL -931 18.680 18.840 18.824 USD -17,525 21.84 Profit of 2,805 on sale
2025-04-09 SELL -9,320 19.700 19.960 19.934 USD -185,785 21.90 Profit of 18,339 on sale
2025-04-08 SELL -6,524 17.950 19.260 19.129 USD -124,798 21.95 Profit of 18,385 on sale
2025-04-04 SELL -47,685 17.970 18.040 18.033 USD -859,904 22.04 Profit of 191,012 on sale
2025-04-02 SELL -1,727 21.350 21.400 21.395 USD -36,949 22.05 Profit of 1,126 on sale
2025-03-28 SELL -5,556 21.030 21.520 21.471 USD -119,293 22.08 Profit of 3,399 on sale
2025-03-27 SELL -926 21.460 21.730 21.703 USD -20,097 22.09 Profit of 359 on sale
2025-03-26 SELL -5,556 21.600 21.880 21.852 USD -121,410 22.10 Profit of 1,360 on sale
2025-03-25 SELL -4,630 21.470 21.660 21.641 USD -100,198 22.10 Profit of 2,147 on sale
2025-03-24 SELL -8,343 21.510 21.690 21.672 USD -180,810 22.11 Profit of 3,675 on sale
2025-03-21 BUY 5,523 21.200 21.410 21.389 USD 118,131 22.12
2025-03-19 SELL -6,384 21.600 21.870 21.843 USD -139,446 22.14 Profit of 1,907 on sale
2025-03-17 SELL -912 21.120 21.280 21.264 USD -19,393 22.17 Profit of 825 on sale
2025-03-14 SELL -10,944 20.960 21.010 21.005 USD -229,879 22.19 Profit of 12,925 on sale
2025-03-13 BUY 912 20.200 20.770 20.713 USD 18,890 22.21
2025-03-11 SELL -9,120 20.130 20.490 20.454 USD -186,540 22.27 Profit of 16,549 on sale
2025-03-10 SELL -913 20.110 21.350 21.226 USD -19,379 22.30 Profit of 981 on sale
2025-03-06 SELL -12,782 21.640 21.990 21.955 USD -280,629 22.32 Profit of 4,689 on sale
2025-03-05 SELL -17,366 22.150 22.450 22.420 USD -389,346 22.32 Loss of -1,658 on sale
2025-02-27 SELL -7,296 23.380 23.710 23.677 USD -172,747 22.26 Loss of -10,321 on sale
2025-02-26 SELL -3,648 23.400 23.650 23.625 USD -86,184 22.24 Loss of -5,041 on sale
2025-02-24 SELL -4,565 23.270 23.650 23.612 USD -107,789 22.21 Loss of -6,416 on sale
2025-02-21 SELL -914 23.460 24.190 24.117 USD -22,043 22.18 Loss of -1,767 on sale
2025-02-19 BUY 3,656 24.300 24.380 24.372 USD 89,104 22.11
2025-02-18 BUY 12,796 24.210 24.470 24.444 USD 312,785 22.07
2025-02-14 SELL -3,656 23.890 24.240 24.205 USD -88,493 22.00 Loss of -8,058 on sale
2025-02-13 BUY 15,521 23.860 23.880 23.878 USD 370,610 21.96
2025-02-07 BUY 3,652 24.310 24.470 24.454 USD 89,306 21.78
2025-02-06 BUY 3,652 24.450 24.490 24.486 USD 89,423 21.72
2025-02-05 BUY 1,826 24.150 24.160 24.159 USD 44,114 21.67
2025-02-04 BUY 913 23.850 23.960 23.949 USD 21,865 21.62
2025-02-03 BUY 2,739 23.540 23.710 23.693 USD 64,895 21.57
2025-01-30 BUY 17,309 23.790 24.040 24.015 USD 415,676 21.46
2025-01-29 BUY 1,820 23.500 23.870 23.833 USD 43,376 21.41
2025-01-27 BUY 911 23.460 23.670 23.649 USD 21,544 21.29
2025-01-23 BUY 12,754 22.870 23.560 23.491 USD 299,604 21.20
2025-01-02 BUY 946 21.170 21.880 21.809 USD 20,631 21.20
2024-12-30 SELL -9,726 21.710 21.820 21.809 USD -212,114 21.18 Loss of -6,076 on sale
2024-12-10 BUY 1,924 22.850 23.180 23.147 USD 44,535 21.13
2024-12-09 BUY 962 22.910 23.270 23.234 USD 22,351 21.07
2024-12-06 BUY 962 23.080 23.340 23.314 USD 22,428 21.01
2024-12-05 BUY 2,883 23.120 23.440 23.408 USD 67,485 20.94
2024-12-03 BUY 5,568 23.060 23.230 23.213 USD 129,250 20.77
2024-12-02 BUY 3,804 22.990 23.250 23.224 USD 88,344 20.69
2024-11-29 BUY 3,804 23.160 23.370 23.349 USD 88,820 20.59
2024-11-26 BUY 1,048 23.140 23.610 23.563 USD 24,694 20.24
2024-11-25 BUY 31,317 22.940 23.760 23.678 USD 741,524 20.11
2024-11-22 BUY 949 21.650 21.700 21.695 USD 20,589 20.03
2024-11-21 SELL -14,170 21.160 21.390 21.367 USD -302,770 19.97 Loss of -19,736 on sale
2024-11-20 BUY 5,982 20.930 20.990 20.984 USD 125,526 19.92
2024-11-19 BUY 997 20.970 21.100 21.087 USD 21,024 19.86
2024-11-18 BUY 25,885 21.220 21.400 21.382 USD 553,473 19.77
2024-11-12 BUY 11,625 22.380 22.600 22.578 USD 262,469 19.60
2024-11-08 BUY 17,874 21.850 22.000 21.985 USD 392,960 19.44
2024-11-07 SELL -57,012 21.510 21.970 21.924 USD -1,249,931 19.28 Loss of -150,696 on sale
2024-11-06 BUY 36,328 22.150 22.200 22.195 USD 806,300 19.04
2024-11-05 BUY 956 19.160 19.200 19.196 USD 18,351 19.03
2024-11-04 BUY 8,586 18.900 19.160 19.134 USD 164,285 19.04
2024-11-01 BUY 92,810 19.120 19.640 19.588 USD 1,817,962 19.04
2024-10-31 BUY 7,640 19.260 19.450 19.431 USD 148,453 19.01
2024-10-30 BUY 5,724 19.310 19.630 19.598 USD 112,179 18.96
2024-10-29 BUY 13,593 19.120 19.300 19.282 USD 262,100 18.94
2024-10-24 BUY 4,720 18.960 19.020 19.014 USD 89,746 18.88
2024-10-23 BUY 2,832 18.910 18.980 18.973 USD 53,732 18.87
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	4,184	22.210	21.570	21.634	USD 90,517	21.46
2025-12-02	SELL	-1,046	22.075	21.550	21.602	USD -22,596	21.46 Loss of -144 on sale
2025-11-24	SELL	-4,184	21.350	20.965	21.004	USD -87,879	21.46 Profit of 1,897 on sale
2025-11-18	SELL	-2,092			19.960*		21.48 Profit of 44,930 on sale
2025-11-10	SELL	-1,046	21.205	20.825	20.863	USD -21,823	21.50 Profit of 666 on sale
2025-11-04	SELL	-1,046	20.580	20.160	20.202	USD -21,131	21.52 Profit of 1,375 on sale
2025-11-03	SELL	-4,188	20.500	20.065	20.109	USD -84,214	21.52 Profit of 5,918 on sale
2025-10-31	SELL	-25,152	20.475	19.900	19.957	USD -501,971	21.53 Profit of 39,481 on sale
2025-10-30	SELL	-99,426	20.635	20.090	20.145	USD -2,002,887	21.53 Profit of 138,157 on sale
2025-10-28	SELL	-2,090	20.380	20.810	20.767	USD -43,403	21.55 Profit of 1,631 on sale
2025-10-27	SELL	-1,045	20.790	21.200	21.159	USD -22,111	21.55 Profit of 410 on sale
2025-10-23	BUY	1,045	20.620	20.980	20.944	USD 21,886	21.56
2025-10-21	SELL	-2,090	20.680	20.880	20.860	USD -43,597	21.57 Profit of 1,479 on sale
2025-10-20	SELL	-14,644	20.650	20.740	20.731	USD -303,585	21.57 Profit of 12,327 on sale
2025-10-17	SELL	-32,457	19.850	19.950	19.940	USD -647,193	21.58 Profit of 53,297 on sale
2025-10-16	SELL	-10,162	19.600	21.220	21.058	USD -213,991	21.59 Profit of 5,435 on sale
2025-10-14	BUY	12,804	21.710	21.940	21.917	USD 280,625	21.59
2025-10-07	BUY	14,896	22.230	22.720	22.671	USD 337,707	21.59
2025-09-26	BUY	24,518	22.140	22.250	22.239	USD 545,256	21.57
2025-09-25	BUY	13,858	21.860	22.000	21.986	USD 304,682	21.57
2025-09-24	BUY	41,584	22.050	22.380	22.347	USD 929,278	21.57
2025-09-18	BUY	1,986	22.560	22.610	22.605	USD 44,894	21.56
2025-09-17	BUY	74,250	21.980	22.570	22.511	USD 1,671,442	21.56
2025-09-08	BUY	24,775	22.870	22.960	22.951	USD 568,611	21.55
2025-09-05	BUY	34,125	22.820	23.320	23.270	USD 794,089	21.54
2025-09-04	BUY	2,925	23.170	23.170	23.170	USD 67,772	21.53
2025-08-14	BUY	2,967	21.600	21.720	21.708	USD 64,408	21.53
2025-08-13	BUY	21,736	21.820	21.850	21.847	USD 474,866	21.53
2025-08-07	SELL	-988	20.470	20.890	20.848	USD -20,598	21.55 Profit of 689 on sale
2025-08-06	SELL	-4,940	20.720	21.000	20.972	USD -103,602	21.55 Profit of 2,857 on sale
2025-08-05	SELL	-10,879	20.890	20.970	20.962	USD -228,046	21.55 Profit of 6,446 on sale
2025-07-23	SELL	-1,980	22.040	22.580	22.526	USD -44,601	21.55 Loss of -1,929 on sale
2025-07-21	SELL	-1,980	22.650	23.200	23.145	USD -45,827	21.54 Loss of -3,179 on sale
2025-07-15	BUY	8,910	22.430	23.420	23.321	USD 207,790	21.52
2025-07-11	SELL	-10,890	23.160	23.310	23.295	USD -253,683	21.49 Loss of -19,617 on sale
2025-07-10	SELL	-6,937	23.470	23.610	23.596	USD -163,685	21.48 Loss of -14,676 on sale
2025-07-03	BUY	17,802	22.760	22.990	22.967	USD 408,859	21.47
2025-07-02	BUY	21,733	22.500	22.530	22.527	USD 489,579	21.46
2025-06-30	BUY	2,964	21.340	21.630	21.601	USD 64,025	21.47
2025-06-27	BUY	2,964	21.370	21.700	21.667	USD 64,221	21.47
2025-06-20	BUY	21,060	20.520	20.730	20.709	USD 436,132	21.48
2025-06-16	BUY	1,044	20.640	20.870	20.847	USD 21,764	21.51
2025-06-11	BUY	9,310	21.170	21.720	21.665	USD 201,701	21.53
2025-06-06	BUY	931	21.250	21.270	21.268	USD 19,801	21.53
2025-05-30	SELL	-931	20.860	21.070	21.049	USD -19,597	21.56 Profit of 474 on sale
2025-05-22	SELL	-3,724	20.750	20.830	20.822	USD -77,541	21.59 Profit of 2,859 on sale
2025-05-19	BUY	7,440	21.930	22.090	22.074	USD 164,231	21.59
2025-05-16	BUY	8,370	22.130	22.280	22.265	USD 186,358	21.59
2025-05-13	SELL	-12,103	22.450	22.580	22.567	USD -273,128	21.57 Loss of -12,103 on sale
2025-05-12	BUY	5,580	22.130	22.570	22.526	USD 125,695	21.56
2025-05-07	SELL	-4,655	21.240	21.500	21.474	USD -99,961	21.57 Profit of 430 on sale
2025-05-06	BUY	4,546	21.100	21.250	21.235	USD 96,534	21.57
2025-04-28	BUY	930	20.750	21.150	21.110	USD 19,632	21.61
2025-04-23	SELL	-2,793	20.560	21.110	21.055	USD -58,807	21.64 Profit of 1,622 on sale
2025-04-22	SELL	-2,793	19.930	19.980	19.975	USD -55,790	21.65 Profit of 4,688 on sale
2025-04-17	SELL	-931	19.590	19.840	19.815	USD -18,448	21.72 Profit of 1,777 on sale
2025-04-16	SELL	-1,862	19.460	19.540	19.532	USD -36,369	21.75 Profit of 4,126 on sale
2025-04-14	SELL	-5,586	19.020	19.140	19.128	USD -106,849	21.80 Profit of 14,941 on sale
2025-04-11	SELL	-931	18.680	18.840	18.824	USD -17,525	21.84 Profit of 2,805 on sale
2025-04-09	SELL	-9,320	19.700	19.960	19.934	USD -185,785	21.90 Profit of 18,339 on sale
2025-04-08	SELL	-6,524	17.950	19.260	19.129	USD -124,798	21.95 Profit of 18,385 on sale
2025-04-04	SELL	-47,685	17.970	18.040	18.033	USD -859,904	22.04 Profit of 191,012 on sale
2025-04-02	SELL	-1,727	21.350	21.400	21.395	USD -36,949	22.05 Profit of 1,126 on sale
2025-03-28	SELL	-5,556	21.030	21.520	21.471	USD -119,293	22.08 Profit of 3,399 on sale
2025-03-27	SELL	-926	21.460	21.730	21.703	USD -20,097	22.09 Profit of 359 on sale
2025-03-26	SELL	-5,556	21.600	21.880	21.852	USD -121,410	22.10 Profit of 1,360 on sale
2025-03-25	SELL	-4,630	21.470	21.660	21.641	USD -100,198	22.10 Profit of 2,147 on sale
2025-03-24	SELL	-8,343	21.510	21.690	21.672	USD -180,810	22.11 Profit of 3,675 on sale
2025-03-21	BUY	5,523	21.200	21.410	21.389	USD 118,131	22.12
2025-03-19	SELL	-6,384	21.600	21.870	21.843	USD -139,446	22.14 Profit of 1,907 on sale
2025-03-17	SELL	-912	21.120	21.280	21.264	USD -19,393	22.17 Profit of 825 on sale
2025-03-14	SELL	-10,944	20.960	21.010	21.005	USD -229,879	22.19 Profit of 12,925 on sale
2025-03-13	BUY	912	20.200	20.770	20.713	USD 18,890	22.21
2025-03-11	SELL	-9,120	20.130	20.490	20.454	USD -186,540	22.27 Profit of 16,549 on sale
2025-03-10	SELL	-913	20.110	21.350	21.226	USD -19,379	22.30 Profit of 981 on sale
2025-03-06	SELL	-12,782	21.640	21.990	21.955	USD -280,629	22.32 Profit of 4,689 on sale
2025-03-05	SELL	-17,366	22.150	22.450	22.420	USD -389,346	22.32 Loss of -1,658 on sale
2025-02-27	SELL	-7,296	23.380	23.710	23.677	USD -172,747	22.26 Loss of -10,321 on sale
2025-02-26	SELL	-3,648	23.400	23.650	23.625	USD -86,184	22.24 Loss of -5,041 on sale
2025-02-24	SELL	-4,565	23.270	23.650	23.612	USD -107,789	22.21 Loss of -6,416 on sale
2025-02-21	SELL	-914	23.460	24.190	24.117	USD -22,043	22.18 Loss of -1,767 on sale
2025-02-19	BUY	3,656	24.300	24.380	24.372	USD 89,104	22.11
2025-02-18	BUY	12,796	24.210	24.470	24.444	USD 312,785	22.07
2025-02-14	SELL	-3,656	23.890	24.240	24.205	USD -88,493	22.00 Loss of -8,058 on sale
2025-02-13	BUY	15,521	23.860	23.880	23.878	USD 370,610	21.96
2025-02-07	BUY	3,652	24.310	24.470	24.454	USD 89,306	21.78
2025-02-06	BUY	3,652	24.450	24.490	24.486	USD 89,423	21.72
2025-02-05	BUY	1,826	24.150	24.160	24.159	USD 44,114	21.67
2025-02-04	BUY	913	23.850	23.960	23.949	USD 21,865	21.62
2025-02-03	BUY	2,739	23.540	23.710	23.693	USD 64,895	21.57
2025-01-30	BUY	17,309	23.790	24.040	24.015	USD 415,676	21.46
2025-01-29	BUY	1,820	23.500	23.870	23.833	USD 43,376	21.41
2025-01-27	BUY	911	23.460	23.670	23.649	USD 21,544	21.29
2025-01-23	BUY	12,754	22.870	23.560	23.491	USD 299,604	21.20
2025-01-02	BUY	946	21.170	21.880	21.809	USD 20,631	21.20
2024-12-30	SELL	-9,726	21.710	21.820	21.809	USD -212,114	21.18 Loss of -6,076 on sale
2024-12-10	BUY	1,924	22.850	23.180	23.147	USD 44,535	21.13
2024-12-09	BUY	962	22.910	23.270	23.234	USD 22,351	21.07
2024-12-06	BUY	962	23.080	23.340	23.314	USD 22,428	21.01
2024-12-05	BUY	2,883	23.120	23.440	23.408	USD 67,485	20.94
2024-12-03	BUY	5,568	23.060	23.230	23.213	USD 129,250	20.77
2024-12-02	BUY	3,804	22.990	23.250	23.224	USD 88,344	20.69
2024-11-29	BUY	3,804	23.160	23.370	23.349	USD 88,820	20.59
2024-11-26	BUY	1,048	23.140	23.610	23.563	USD 24,694	20.24
2024-11-25	BUY	31,317	22.940	23.760	23.678	USD 741,524	20.11
2024-11-22	BUY	949	21.650	21.700	21.695	USD 20,589	20.03
2024-11-21	SELL	-14,170	21.160	21.390	21.367	USD -302,770	19.97 Loss of -19,736 on sale
2024-11-20	BUY	5,982	20.930	20.990	20.984	USD 125,526	19.92
2024-11-19	BUY	997	20.970	21.100	21.087	USD 21,024	19.86
2024-11-18	BUY	25,885	21.220	21.400	21.382	USD 553,473	19.77
2024-11-12	BUY	11,625	22.380	22.600	22.578	USD 262,469	19.60
2024-11-08	BUY	17,874	21.850	22.000	21.985	USD 392,960	19.44
2024-11-07	SELL	-57,012	21.510	21.970	21.924	USD -1,249,931	19.28 Loss of -150,696 on sale
2024-11-06	BUY	36,328	22.150	22.200	22.195	USD 806,300	19.04
2024-11-05	BUY	956	19.160	19.200	19.196	USD 18,351	19.03
2024-11-04	BUY	8,586	18.900	19.160	19.134	USD 164,285	19.04
2024-11-01	BUY	92,810	19.120	19.640	19.588	USD 1,817,962	19.04
2024-10-31	BUY	7,640	19.260	19.450	19.431	USD 148,453	19.01
2024-10-30	BUY	5,724	19.310	19.630	19.598	USD 112,179	18.96
2024-10-29	BUY	13,593	19.120	19.300	19.282	USD 262,100	18.94
2024-10-24	BUY	4,720	18.960	19.020	19.014	USD 89,746	18.88
2024-10-23	BUY	2,832	18.910	18.980	18.973	USD 53,732	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
2025-09-19	759,953	0	998,854	76.1%
2025-09-18	603,836	0	1,074,734	56.2%
2025-09-17	511,743	1	758,171	67.5%
2025-09-16	464,236	0	689,672	67.3%
2025-09-15	759,885	0	1,092,852	69.5%
2025-09-12	951,439	0	1,458,569	65.2%
2025-09-11	538,708	0	952,381	56.6%
2025-09-10	666,492	198	934,052	71.4%
2025-09-09	410,942	0	789,087	52.1%
2025-09-08	425,033	27	781,491	54.4%
2025-09-05	371,267	0	662,438	56.0%
2025-09-04	351,206	4,800	616,191	57.0%
2025-09-03	490,022	0	1,047,417	46.8%
2025-09-02	380,588	0	1,044,997	36.4%
2025-08-29	557,514	0	872,802	63.9%
2025-08-28	379,141	0	943,995	40.2%
2025-08-27	447,556	0	813,346	55.0%
2025-08-26	475,883	16	877,393	54.2%
2025-08-25	685,974	31	1,200,223	57.2%
2025-08-22	359,255	0	999,647	35.9%
2025-08-21	355,249	0	925,576	38.4%
2025-08-20	397,351	0	724,705	54.8%
2025-08-19	552,771	0	1,072,917	51.5%
2025-08-18	225,217	0	520,513	43.3%
2025-08-15	349,062	0	641,781	54.4%
2025-08-14	345,481	0	548,281	63.0%
2025-08-13	492,508	0	890,687	55.3%
2025-08-12	727,870	0	947,687	76.8%
2025-08-11	254,658	5,349	641,824	39.7%
2025-08-08	536,449	0	1,024,414	52.4%
2025-08-07	371,660	0	652,913	56.9%
2025-08-06	544,222	155	885,798	61.4%
2025-08-05	717,841	27,623	944,197	76.0%
2025-08-04	618,187	527	892,423	69.3%
2025-08-01	704,481	100	908,779	77.5%
2025-07-31	929,113	59	1,282,241	72.5%
2025-07-30	823,538	0	1,480,021	55.6%
2025-07-29	455,029	36	1,145,775	39.7%
2025-07-28	488,787	0	842,647	58.0%
2025-07-25	864,179	96	1,291,729	66.9%
2025-07-24	1,448,856	0	3,213,100	45.1%
2025-07-23	1,062,629	70	1,713,832	62.0%
2025-07-22	1,451,805	342	2,046,129	71.0%
2025-07-21	757,277	0	1,145,511	66.1%
2025-07-18	722,096	0	1,014,129	71.2%

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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Note: 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.

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