Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ONB

Stock NameOld National Bancorp
TickerONB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6800331075
LEI549300AT7EB9FJAF0E61

Show aggregate ONB holdings

News associated with ONB

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
Analysts Anticipate 24% Upside For The Holdings of FNX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 11:13:32
Old National Bancorp (NASDAQ:ONB) Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in shares of Old National Bancorp (NASDAQ:ONB – Free Report) by 8.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 74,238 shares of the bank’s stock after buying an additional 6,091 shares during the […] - 2025-03-18 08:54:59
Raymond James Financial Inc. Purchases New Position in Old National Bancorp (NASDAQ:ONB)
Raymond James Financial Inc. purchased a new stake in Old National Bancorp (NASDAQ:ONB – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 907,999 shares of the bank’s stock, valued at approximately $19,708,000. A number of other large investors […] - 2025-03-17 08:58:59
Charles Schwab Investment Management Inc. Has $79.81 Million Stake in Old National Bancorp (NASDAQ:ONB)
Charles Schwab Investment Management Inc. raised its holdings in Old National Bancorp (NASDAQ:ONB – Free Report) by 1.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,677,013 shares of the bank’s stock after acquiring an additional 47,149 shares during […] - 2025-03-11 08:01:07
Mutual of America Capital Management LLC Sells 3,895 Shares of Old National Bancorp (NASDAQ:ONB)
Mutual of America Capital Management LLC cut its holdings in shares of Old National Bancorp (NASDAQ:ONB – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 168,494 shares of the bank’s stock after selling 3,895 shares during […] - 2025-03-06 11:26:54
Allworth Financial LP Buys 2,107 Shares of Old National Bancorp (NASDAQ:ONB)
Allworth Financial LP lifted its stake in shares of Old National Bancorp (NASDAQ:ONB – Free Report) by 150.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 3,507 shares of the bank’s stock after buying an additional 2,107 shares during the quarter. Allworth Financial LP’s […] - 2025-02-25 08:32:52
Old National Bancorp (NASDAQ:ONB) Stock Position Raised by Principal Financial Group Inc.
Principal Financial Group Inc. raised its position in shares of Old National Bancorp (NASDAQ:ONB – Free Report) by 2.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 973,917 shares of the bank’s stock after purchasing an additional 23,037 shares during the […] - 2025-02-24 08:49:18
Rhumbline Advisers Acquires 16,878 Shares of Old National Bancorp (NASDAQ:ONB)
Rhumbline Advisers grew its holdings in shares of Old National Bancorp (NASDAQ:ONB – Free Report) by 1.5% in the fourth quarter, HoldingsChannel reports. The fund owned 1,123,805 shares of the bank’s stock after purchasing an additional 16,878 shares during the quarter. Rhumbline Advisers’ holdings in Old National Bancorp were worth $24,392,000 as of its most […] - 2025-02-20 11:16:47
New York State Teachers Retirement System Has $10.33 Million Stock Position in Old National Bancorp (NASDAQ:ONB)
New York State Teachers Retirement System lowered its stake in Old National Bancorp (NASDAQ:ONB – Free Report) by 6.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 476,018 shares of the bank’s stock after selling 32,753 shares during the quarter. New York […] - 2025-02-19 09:15:15
Savant Capital LLC Decreases Holdings in Old National Bancorp (NASDAQ:ONB)
Savant Capital LLC lowered its stake in Old National Bancorp (NASDAQ:ONB – Free Report) by 28.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 15,596 shares of the bank’s stock after selling 6,210 shares during the quarter. Savant Capital LLC’s holdings in Old […] - 2025-02-18 08:20:56
Yousif Capital Management LLC Cuts Stock Holdings in Old National Bancorp (NASDAQ:ONB)
Yousif Capital Management LLC decreased its position in Old National Bancorp (NASDAQ:ONB – Free Report) by 4.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 111,882 shares of the bank’s stock after selling 4,863 shares during the quarter. Yousif Capital Management LLC’s holdings in Old National Bancorp were worth $2,428,000 as of its most […] - 2025-02-10 18:53:00
10,627 Shares in Old National Bancorp (NASDAQ:ONB) Acquired by Greenleaf Trust
Greenleaf Trust bought a new stake in shares of Old National Bancorp (NASDAQ:ONB – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund bought 10,627 shares of the bank’s stock, valued at approximately $231,000. Several other hedge funds have also recently added to or reduced their stakes in ONB. EMC Capital Management lifted […] - 2025-02-07 08:28:36
Old National Bancorp's Preferred Stock Goes Ex-Dividend Soon
On 2/5/25, Old National Bancorp's 7.00% Dep Shares Non-Cumul Preferred Stock Ser A (Symbol: ONBPP) will trade ex-dividend, for its quarterly dividend of $0.4375, payable on 2/20/25. As a percentage of ONBPP's recent share price of $25.10, this dividend works out to approximatel - 2025-02-03 18:49:50
Old National Bancorp (NASDAQ:ONB) Stake Boosted by Pacer Advisors Inc.
Pacer Advisors Inc. increased its holdings in Old National Bancorp (NASDAQ:ONB – Free Report) by 2.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 47,550 shares of the bank’s stock after buying an additional 975 shares during the quarter. Pacer Advisors […] - 2025-02-03 08:34:59

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ONB holdings

DateNumber of ONB Shares HeldBase Market Value of ONB SharesLocal Market Value of ONB SharesChange in ONB Shares HeldChange in ONB Base ValueCurrent Price per ONB Share HeldPrevious Price per ONB Share Held
2025-05-08 (Thursday)101,068USD 2,179,026USD 2,179,026
2025-05-07 (Wednesday)101,068USD 2,146,684ONB holding increased by 14149USD 2,146,6840USD 14,149 USD 21.24 USD 21.1
2025-05-06 (Tuesday)101,068USD 2,132,535ONB holding decreased by -9096USD 2,132,5350USD -9,096 USD 21.1 USD 21.19
2025-05-05 (Monday)101,068USD 2,141,631ONB holding decreased by -5053USD 2,141,6310USD -5,053 USD 21.19 USD 21.24
2025-05-02 (Friday)101,068USD 2,146,684ONB holding increased by 57608USD 2,146,6840USD 57,608 USD 21.24 USD 20.67
2025-05-01 (Thursday)101,068USD 2,089,076ONB holding increased by 8086USD 2,089,0760USD 8,086 USD 20.67 USD 20.59
2025-04-30 (Wednesday)101,068ONB holding decreased by -344USD 2,080,990ONB holding decreased by -47648USD 2,080,990-344USD -47,648 USD 20.59 USD 20.99
2025-04-29 (Tuesday)101,412USD 2,128,638ONB holding increased by 24339USD 2,128,6380USD 24,339 USD 20.99 USD 20.75
2025-04-28 (Monday)101,412USD 2,104,299ONB holding decreased by -9127USD 2,104,2990USD -9,127 USD 20.75 USD 20.84
2025-04-25 (Friday)101,412USD 2,113,426ONB holding decreased by -9127USD 2,113,4260USD -9,127 USD 20.84 USD 20.93
2025-04-24 (Thursday)101,412ONB holding decreased by -688USD 2,122,553ONB holding increased by 23377USD 2,122,553-688USD 23,377 USD 20.93 USD 20.56
2025-04-23 (Wednesday)102,100USD 2,099,176ONB holding increased by 64323USD 2,099,1760USD 64,323 USD 20.56 USD 19.93
2025-04-22 (Tuesday)102,100USD 2,034,853ONB holding increased by 74533USD 2,034,8530USD 74,533 USD 19.93 USD 19.2
2025-04-21 (Monday)102,100USD 1,960,320ONB holding decreased by -39819USD 1,960,3200USD -39,819 USD 19.2 USD 19.59
2025-04-18 (Friday)102,100USD 2,000,139USD 2,000,1390USD 0 USD 19.59 USD 19.59
2025-04-17 (Thursday)102,100ONB holding decreased by -344USD 2,000,139ONB holding increased by 6579USD 2,000,139-344USD 6,579 USD 19.59 USD 19.46
2025-04-16 (Wednesday)102,444USD 1,993,560ONB holding decreased by -2049USD 1,993,5600USD -2,049 USD 19.46 USD 19.48
2025-04-15 (Tuesday)102,444ONB holding decreased by -1032USD 1,995,609ONB holding increased by 27495USD 1,995,609-1,032USD 27,495 USD 19.48 USD 19.02
2025-04-14 (Monday)103,476ONB holding decreased by -1032USD 1,968,114ONB holding increased by 15905USD 1,968,114-1,032USD 15,905 USD 19.02 USD 18.68
2025-04-11 (Friday)104,508USD 1,952,209ONB holding increased by 38668USD 1,952,2090USD 38,668 USD 18.68 USD 18.31
2025-04-10 (Thursday)104,508USD 1,913,541ONB holding decreased by -145267USD 1,913,5410USD -145,267 USD 18.31 USD 19.7
2025-04-09 (Wednesday)104,508ONB holding decreased by -1376USD 2,058,808ONB holding increased by 158190USD 2,058,808-1,376USD 158,190 USD 19.7 USD 17.95
2025-04-08 (Tuesday)105,884USD 1,900,618ONB holding decreased by -20118USD 1,900,6180USD -20,118 USD 17.95 USD 18.14
2025-04-07 (Monday)105,884ONB holding decreased by -2415USD 1,920,736ONB holding decreased by -25397USD 1,920,736-2,415USD -25,397 USD 18.14 USD 17.97
2025-04-04 (Friday)108,299ONB holding decreased by -3450USD 1,946,133ONB holding decreased by -439708USD 1,946,133-3,450USD -439,708 USD 17.97 USD 21.35
2025-04-02 (Wednesday)111,749USD 2,385,841ONB holding increased by 36877USD 2,385,8410USD 36,877 USD 21.35 USD 21.02
2025-04-01 (Tuesday)111,749USD 2,348,964ONB holding decreased by -18997USD 2,348,9640USD -18,997 USD 21.02 USD 21.19
2025-03-31 (Monday)111,749ONB holding increased by 345USD 2,367,961ONB holding increased by 25135USD 2,367,961345USD 25,135 USD 21.19 USD 21.03
2025-03-28 (Friday)111,404USD 2,342,826ONB holding decreased by -47904USD 2,342,8260USD -47,904 USD 21.03 USD 21.46
2025-03-27 (Thursday)111,404USD 2,390,730ONB holding decreased by -15596USD 2,390,7300USD -15,596 USD 21.46 USD 21.6
2025-03-26 (Wednesday)111,404USD 2,406,326ONB holding increased by 14482USD 2,406,3260USD 14,482 USD 21.6 USD 21.47
2025-03-25 (Tuesday)111,404USD 2,391,844ONB holding decreased by -4456USD 2,391,8440USD -4,456 USD 21.47 USD 21.51
2025-03-24 (Monday)111,404USD 2,396,300ONB holding increased by 34535USD 2,396,3000USD 34,535 USD 21.51 USD 21.2
2025-03-21 (Friday)111,404USD 2,361,765ONB holding decreased by -18938USD 2,361,7650USD -18,938 USD 21.2 USD 21.37
2025-03-20 (Thursday)111,404USD 2,380,703ONB holding decreased by -25623USD 2,380,7030USD -25,623 USD 21.37 USD 21.6
2025-03-19 (Wednesday)111,404ONB holding decreased by -690USD 2,406,326ONB holding increased by 29933USD 2,406,326-690USD 29,933 USD 21.6 USD 21.2
2025-03-18 (Tuesday)112,094USD 2,376,393ONB holding increased by 8968USD 2,376,3930USD 8,968 USD 21.2 USD 21.12
2025-03-17 (Monday)112,094USD 2,367,425ONB holding increased by 17935USD 2,367,4250USD 17,935 USD 21.12 USD 20.96
2025-03-14 (Friday)112,094ONB holding decreased by -2070USD 2,349,490ONB holding increased by 43377USD 2,349,490-2,070USD 43,377 USD 20.96 USD 20.2
2025-03-13 (Thursday)114,164ONB holding decreased by -692USD 2,306,113ONB holding decreased by -62218USD 2,306,113-692USD -62,218 USD 20.2 USD 20.62
2025-03-12 (Wednesday)114,856ONB holding decreased by -11764USD 2,368,331ONB holding decreased by -180530USD 2,368,331-11,764USD -180,530 USD 20.62 USD 20.13
2025-03-11 (Tuesday)126,620USD 2,548,861ONB holding increased by 2533USD 2,548,8610USD 2,533 USD 20.13 USD 20.11
2025-03-10 (Monday)126,620USD 2,546,328ONB holding decreased by -187398USD 2,546,3280USD -187,398 USD 20.11 USD 21.59
2025-03-07 (Friday)126,620ONB holding decreased by -692USD 2,733,726ONB holding decreased by -21306USD 2,733,726-692USD -21,306 USD 21.59 USD 21.64
2025-03-06 (Thursday)127,312ONB holding decreased by -1038USD 2,755,032ONB holding decreased by -87921USD 2,755,032-1,038USD -87,921 USD 21.64 USD 22.15
2025-03-05 (Wednesday)128,350USD 2,842,953ONB holding decreased by -29520USD 2,842,9530USD -29,520 USD 22.15 USD 22.38
2025-03-04 (Tuesday)128,350USD 2,872,473ONB holding decreased by -146319USD 2,872,4730USD -146,319 USD 22.38 USD 23.52
2025-03-03 (Monday)128,350ONB holding decreased by -346USD 3,018,792ONB holding decreased by -37738USD 3,018,792-346USD -37,738 USD 23.52 USD 23.75
2025-02-28 (Friday)128,696ONB holding decreased by -2076USD 3,056,530ONB holding decreased by -919USD 3,056,530-2,076USD -919 USD 23.75 USD 23.38
2025-02-27 (Thursday)130,772USD 3,057,449ONB holding decreased by -2616USD 3,057,4490USD -2,616 USD 23.38 USD 23.4
2025-02-26 (Wednesday)130,772ONB holding decreased by -346USD 3,060,065ONB holding increased by 5016USD 3,060,065-346USD 5,016 USD 23.4 USD 23.3
2025-02-25 (Tuesday)131,118ONB holding decreased by -1041USD 3,055,049ONB holding decreased by -20291USD 3,055,049-1,041USD -20,291 USD 23.3 USD 23.27
2025-02-24 (Monday)132,159USD 3,075,340ONB holding decreased by -25110USD 3,075,3400USD -25,110 USD 23.27 USD 23.46
2025-02-21 (Friday)132,159USD 3,100,450ONB holding decreased by -67401USD 3,100,4500USD -67,401 USD 23.46 USD 23.97
2025-02-20 (Thursday)132,159USD 3,167,851ONB holding decreased by -43613USD 3,167,8510USD -43,613 USD 23.97 USD 24.3
2025-02-19 (Wednesday)132,159USD 3,211,464ONB holding increased by 11895USD 3,211,4640USD 11,895 USD 24.3 USD 24.21
2025-02-18 (Tuesday)132,159ONB holding increased by 1730USD 3,199,569ONB holding increased by 83620USD 3,199,5691,730USD 83,620 USD 24.21 USD 23.89
2025-02-17 (Monday)130,429USD 3,115,949USD 3,115,9490USD 0 USD 23.89 USD 23.89
2025-02-14 (Friday)130,429USD 3,115,949ONB holding increased by 3913USD 3,115,9490USD 3,913 USD 23.89 USD 23.86
2025-02-13 (Thursday)130,429ONB holding increased by 346USD 3,112,036ONB holding increased by 14760USD 3,112,036346USD 14,760 USD 23.86 USD 23.81
2025-02-12 (Wednesday)130,083ONB holding increased by 346USD 3,097,276ONB holding decreased by -34575USD 3,097,276346USD -34,575 USD 23.81 USD 24.14
2025-02-11 (Tuesday)129,737ONB holding increased by 1038USD 3,131,851ONB holding increased by 61093USD 3,131,8511,038USD 61,093 USD 24.14 USD 23.86
2025-02-10 (Monday)128,699USD 3,070,758ONB holding decreased by -57915USD 3,070,7580USD -57,915 USD 23.86 USD 24.31
2025-02-07 (Friday)128,699USD 3,128,673ONB holding decreased by -18018USD 3,128,6730USD -18,018 USD 24.31 USD 24.45
2025-02-06 (Thursday)128,699ONB holding increased by 3114USD 3,146,691ONB holding increased by 113813USD 3,146,6913,114USD 113,813 USD 24.45 USD 24.15
2025-02-05 (Wednesday)125,585USD 3,032,878ONB holding increased by 37676USD 3,032,8780USD 37,676 USD 24.15 USD 23.85
2025-02-04 (Tuesday)125,585USD 2,995,202ONB holding increased by 38931USD 2,995,2020USD 38,931 USD 23.85 USD 23.54
2025-02-03 (Monday)125,585USD 2,956,271ONB holding decreased by -38931USD 2,956,2710USD -38,931 USD 23.54 USD 23.85
2025-01-31 (Friday)125,585USD 2,995,202ONB holding increased by 7535USD 2,995,2020USD 7,535 USD 23.85 USD 23.79
2025-01-30 (Thursday)125,585USD 2,987,667ONB holding increased by 36419USD 2,987,6670USD 36,419 USD 23.79 USD 23.5
2025-01-29 (Wednesday)125,585USD 2,951,248ONB holding decreased by -10046USD 2,951,2480USD -10,046 USD 23.5 USD 23.58
2025-01-28 (Tuesday)125,585USD 2,961,294ONB holding increased by 15070USD 2,961,2940USD 15,070 USD 23.58 USD 23.46
2025-01-27 (Monday)125,585ONB holding increased by 346USD 2,946,224ONB holding increased by 56960USD 2,946,224346USD 56,960 USD 23.46 USD 23.07
2025-01-24 (Friday)125,239USD 2,889,264ONB holding increased by 25048USD 2,889,2640USD 25,048 USD 23.07 USD 22.87
2025-01-23 (Thursday)125,239USD 2,864,216ONB holding decreased by -71386USD 2,864,2160USD -71,386 USD 22.87 USD 23.44
2025-01-22 (Wednesday)125,239USD 2,935,602USD 2,935,602
2025-01-21 (Tuesday)125,931USD 2,979,527USD 2,979,527
2025-01-20 (Monday)125,931USD 2,887,598USD 2,887,598
2025-01-17 (Friday)125,931USD 2,887,598USD 2,887,598
2025-01-16 (Thursday)126,277USD 2,866,488USD 2,866,488
2025-01-15 (Wednesday)125,931USD 2,866,190USD 2,866,190
2025-01-14 (Tuesday)125,931USD 2,749,074USD 2,749,074
2025-01-13 (Monday)124,893USD 2,631,496USD 2,631,496
2025-01-10 (Friday)124,201USD 2,562,267USD 2,562,267
2025-01-09 (Thursday)124,201USD 2,639,271USD 2,639,271
2025-01-09 (Thursday)124,201USD 2,639,271USD 2,639,271
2025-01-09 (Thursday)124,201USD 2,639,271USD 2,639,271
2025-01-08 (Wednesday)124,201USD 2,639,271USD 2,639,271
2025-01-08 (Wednesday)124,201USD 2,639,271USD 2,639,271
2025-01-08 (Wednesday)124,201USD 2,639,271USD 2,639,271
2025-01-02 (Thursday)122,125USD 2,585,386ONB holding decreased by -65948USD 2,585,3860USD -65,948 USD 21.17 USD 21.71
2024-12-30 (Monday)122,125ONB holding increased by 1730USD 2,651,334ONB holding decreased by -99692USD 2,651,3341,730USD -99,692 USD 21.71 USD 22.85
2024-12-10 (Tuesday)120,395USD 2,751,026ONB holding decreased by -7223USD 2,751,0260USD -7,223 USD 22.85 USD 22.91
2024-12-09 (Monday)120,395USD 2,758,249ONB holding decreased by -20468USD 2,758,2490USD -20,468 USD 22.91 USD 23.08
2024-12-06 (Friday)120,395ONB holding increased by 1384USD 2,778,717ONB holding increased by 27183USD 2,778,7171,384USD 27,183 USD 23.08 USD 23.12
2024-12-05 (Thursday)119,011ONB holding increased by 345USD 2,751,534ONB holding decreased by -5077USD 2,751,534345USD -5,077 USD 23.12 USD 23.23
2024-12-04 (Wednesday)118,666ONB holding increased by 1725USD 2,756,611ONB holding increased by 59952USD 2,756,6111,725USD 59,952 USD 23.23 USD 23.06
2024-12-03 (Tuesday)116,941USD 2,696,659ONB holding increased by 8185USD 2,696,6590USD 8,185 USD 23.06 USD 22.99
2024-12-02 (Monday)116,941USD 2,688,474ONB holding decreased by -19880USD 2,688,4740USD -19,880 USD 22.99 USD 23.16
2024-11-29 (Friday)116,941ONB holding increased by 1725USD 2,708,354ONB holding increased by 42256USD 2,708,3541,725USD 42,256 USD 23.16 USD 23.14
2024-11-28 (Thursday)115,216USD 2,666,098USD 2,666,0980USD 0 USD 23.14 USD 23.14
2024-11-27 (Wednesday)115,216ONB holding increased by 1380USD 2,666,098ONB holding increased by 31933USD 2,666,0981,380USD 31,933 USD 23.14 USD 23.14
2024-11-26 (Tuesday)113,836ONB holding increased by 345USD 2,634,165ONB holding increased by 30681USD 2,634,165345USD 30,681 USD 23.14 USD 22.94
2024-11-25 (Monday)113,491ONB holding decreased by -5395USD 2,603,484ONB holding increased by 29602USD 2,603,484-5,395USD 29,602 USD 22.94 USD 21.65
2024-11-22 (Friday)118,886USD 2,573,882ONB holding increased by 58254USD 2,573,8820USD 58,254 USD 21.65 USD 21.16
2024-11-21 (Thursday)118,886ONB holding increased by 1805USD 2,515,628ONB holding increased by 65123USD 2,515,6281,805USD 65,123 USD 21.16 USD 20.93
2024-11-20 (Wednesday)117,081ONB holding increased by 1083USD 2,450,505ONB holding increased by 18027USD 2,450,5051,083USD 18,027 USD 20.93 USD 20.97
2024-11-19 (Tuesday)115,998USD 2,432,478ONB holding decreased by -29000USD 2,432,4780USD -29,000 USD 20.97 USD 21.22
2024-11-18 (Monday)115,998ONB holding increased by 9305USD 2,461,478ONB holding increased by 73689USD 2,461,4789,305USD 73,689 USD 21.22 USD 22.38
2024-11-12 (Tuesday)106,693ONB holding increased by 2760USD 2,387,789ONB holding increased by 116853USD 2,387,7892,760USD 116,853 USD 22.38 USD 21.85
2024-11-08 (Friday)103,933ONB holding increased by 1720USD 2,270,936ONB holding increased by 72334USD 2,270,9361,720USD 72,334 USD 21.85 USD 21.51
2024-11-07 (Thursday)102,213ONB holding increased by 10468USD 2,198,602ONB holding increased by 166450USD 2,198,60210,468USD 166,450 USD 21.51 USD 22.15
2024-11-06 (Wednesday)91,745ONB holding increased by 650USD 2,032,152ONB holding increased by 286772USD 2,032,152650USD 286,772 USD 22.15 USD 19.16
2024-11-05 (Tuesday)91,095USD 1,745,380ONB holding increased by 23684USD 1,745,3800USD 23,684 USD 19.16 USD 18.9
2024-11-04 (Monday)91,095USD 1,721,696ONB holding decreased by -20040USD 1,721,6960USD -20,040 USD 18.9 USD 19.12
2024-11-01 (Friday)91,095USD 1,741,736ONB holding decreased by -12754USD 1,741,7360USD -12,754 USD 19.12 USD 19.26
2024-10-31 (Thursday)91,095ONB holding increased by 325USD 1,754,490ONB holding increased by 1721USD 1,754,490325USD 1,721 USD 19.26 USD 19.31
2024-10-30 (Wednesday)90,770USD 1,752,769ONB holding increased by 17247USD 1,752,7690USD 17,247 USD 19.31 USD 19.12
2024-10-29 (Tuesday)90,770USD 1,735,522ONB holding decreased by -17247USD 1,735,5220USD -17,247 USD 19.12 USD 19.31
2024-10-28 (Monday)90,770USD 1,752,769ONB holding increased by 54462USD 1,752,7690USD 54,462 USD 19.31 USD 18.71
2024-10-25 (Friday)90,770USD 1,698,307ONB holding decreased by -22692USD 1,698,3070USD -22,692 USD 18.71 USD 18.96
2024-10-24 (Thursday)90,770USD 1,720,999ONB holding increased by 4538USD 1,720,9990USD 4,538 USD 18.96 USD 18.91
2024-10-23 (Wednesday)90,770USD 1,716,461ONB holding increased by 3631USD 1,716,4610USD 3,631 USD 18.91 USD 18.87
2024-10-22 (Tuesday)90,770USD 1,712,830USD 1,712,8300USD 0 USD 18.87 USD 18.87
2024-10-21 (Monday)90,770USD 1,712,830ONB holding decreased by -59000USD 1,712,8300USD -59,000 USD 18.87 USD 19.52
2024-10-18 (Friday)90,770USD 1,771,830USD 1,771,830
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 IE00B3VWM098

Show aggregate share trades of ONB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-344 20.590* 21.60 Profit of 7,429 on sale
2025-04-24SELL-688 20.930* 21.62 Profit of 14,878 on sale
2025-04-17SELL-344 19.590* 21.72 Profit of 7,473 on sale
2025-04-15SELL-1,032 19.480* 21.77 Profit of 22,469 on sale
2025-04-14SELL-1,032 19.020* 21.80 Profit of 22,500 on sale
2025-04-09SELL-1,376 19.700* 21.90 Profit of 30,137 on sale
2025-04-07SELL-2,415 18.140* 21.99 Profit of 53,109 on sale
2025-04-04SELL-3,450 17.970* 22.04 Profit of 76,034 on sale
2025-03-31BUY345 21.190* 22.07
2025-03-19SELL-690 21.600* 22.14 Profit of 15,278 on sale
2025-03-14SELL-2,070 20.960* 22.19 Profit of 45,925 on sale
2025-03-13SELL-692 20.200* 22.21 Profit of 15,372 on sale
2025-03-12SELL-11,764 20.620* 22.24 Profit of 261,602 on sale
2025-03-07SELL-692 21.590* 22.31 Profit of 15,440 on sale
2025-03-06SELL-1,038 21.640* 22.32 Profit of 23,170 on sale
2025-03-03SELL-346 23.520* 22.30 Profit of 7,717 on sale
2025-02-28SELL-2,076 23.750* 22.28 Profit of 46,255 on sale
2025-02-26SELL-346 23.400* 22.24 Profit of 7,696 on sale
2025-02-25SELL-1,041 23.300* 22.22 Profit of 23,136 on sale
2025-02-18BUY1,730 24.210* 22.07
2025-02-13BUY346 23.860* 21.96
2025-02-12BUY346 23.810* 21.93
2025-02-11BUY1,038 24.140* 21.88
2025-02-06BUY3,114 24.450* 21.72
2025-01-27BUY346 23.460* 21.29
2024-12-30BUY1,730 21.710* 21.18
2024-12-06BUY1,384 23.080* 21.01
2024-12-05BUY345 23.120* 20.94
2024-12-04BUY1,725 23.230* 20.85
2024-11-29BUY1,725 23.160* 20.59
2024-11-27BUY1,380 23.140* 20.37
2024-11-26BUY345 23.140* 20.24
2024-11-25SELL-5,395 22.940* 20.11 Profit of 108,496 on sale
2024-11-21BUY1,805 21.160* 19.97
2024-11-20BUY1,083 20.930* 19.92
2024-11-18BUY9,305 21.220* 19.77
2024-11-12BUY2,760 22.380* 19.60
2024-11-08BUY1,720 21.850* 19.44
2024-11-07BUY10,468 21.510* 19.28
2024-11-06BUY650 22.150* 19.04
2024-10-31BUY325 19.260* 19.01
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 ONB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09230,87840558,87941.3%
2025-05-08211,7254,659540,57739.2%
2025-05-07435,47021906,03748.1%
2025-05-06168,253245615,26127.3%
2025-05-05196,685422545,87536.0%
2025-05-02243,14401,315,38018.5%
2025-05-01319,3068541,494,94121.4%
2025-04-30266,8147,469675,97139.5%
2025-04-29820,0532311,462,71756.1%
2025-04-28496,8606121,119,41544.4%
2025-04-25230,21038654,01935.2%
2025-04-24391,1970901,32743.4%
2025-04-23634,177711,260,78850.3%
2025-04-221,169,87902,226,84852.5%
2025-04-21985,91912,5252,350,21842.0%
2025-04-17941,5152621,407,09566.9%
2025-04-16728,5890918,64579.3%
2025-04-15381,2170542,24870.3%
2025-04-14387,21385677,61357.1%
2025-04-11531,30717,4531,029,13351.6%
2025-04-10603,4453,698994,50160.7%
2025-04-09737,9334671,242,85059.4%
2025-04-08478,343363788,24860.7%
2025-04-07391,8305,709789,06349.7%
2025-04-04400,64111,8951,359,76629.5%
2025-04-03958,23816,7931,412,74167.8%
2025-04-02406,0985655,22962.0%
2025-04-01333,950525650,20551.4%
2025-03-31356,3524,712515,92369.1%
2025-03-28221,4490315,94570.1%
2025-03-27315,2490469,60067.1%
2025-03-26422,59995572,96573.8%
2025-03-25276,0744659,45741.9%
2025-03-24347,6700587,73459.2%
2025-03-21415,4053781,018,71040.8%
2025-03-20380,498500656,52258.0%
2025-03-19448,3880934,16848.0%
2025-03-18313,753134554,98756.5%
2025-03-17392,755396702,57155.9%
2025-03-14354,15101,245,34728.4%
2025-03-13309,7630819,76337.8%
2025-03-12535,999325830,02464.6%
2025-03-11600,63901,090,97255.1%
2025-03-10626,3282651,316,81847.6%
2025-03-07291,0770851,01734.2%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.