Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for OMF

Stock NameOneMain Holdings Inc
TickerOMF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS68268W1036
LEI549300E3VEW8SMS5XW09

Show aggregate OMF holdings

News associated with OMF

M&T Bank Corp Has $563,000 Stock Position in OneMain Holdings, Inc. (NYSE:OMF)
M&T Bank Corp decreased its stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 7.8% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 10,801 shares of the financial services provider’s stock after selling 908 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-03-13 07:47:00
Arizona State Retirement System Raises Stake in OneMain Holdings, Inc. (NYSE:OMF)
Arizona State Retirement System boosted its holdings in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 0.8% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 34,784 shares of the financial services provider’s stock after buying an additional 286 shares during the period. Arizona State Retirement System’s holdings […] - 2025-03-12 08:55:08
OneMain Holdings, Inc. (NYSE:OMF) Receives $58.36 Consensus Price Target from Analysts
OneMain Holdings, Inc. (NYSE:OMF – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 1 year target price […] - 2025-03-10 05:51:05
OneMain Holdings, Inc. (NYSE:OMF) Shares Purchased by IFP Advisors Inc
IFP Advisors Inc increased its position in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 180.0% in the fourth quarter, HoldingsChannel reports. The firm owned 770 shares of the financial services provider’s stock after acquiring an additional 495 shares during the quarter. IFP Advisors Inc’s holdings in OneMain were worth $40,000 as of […] - 2025-03-07 09:24:58
Bank of New York Mellon Corp Decreases Stake in OneMain Holdings, Inc. (NYSE:OMF)
Bank of New York Mellon Corp lessened its stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 1.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,081,259 shares of the financial services provider’s stock after selling 13,021 shares during the quarter. Bank of New York Mellon Corp’s holdings in OneMain were worth […] - 2025-03-05 11:01:16
Ieq Capital LLC Invests $896,000 in OneMain Holdings, Inc. (NYSE:OMF)
Ieq Capital LLC acquired a new stake in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 17,193 shares of the financial services provider’s stock, valued at approximately $896,000. Other hedge funds and other institutional investors […] - 2025-02-26 09:03:04
OneMain (NYSE:OMF) Upgraded by StockNews.com to “Buy” Rating
OneMain (NYSE:OMF – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Wednesday. A number of other analysts also recently issued reports on the company. Compass Point raised their price target on OneMain from $60.00 to $63.00 and gave […] - 2025-02-12 06:40:57
OneMain (NYSE:OMF) Earns Overweight Rating from Stephens
OneMain (NYSE:OMF – Get Free Report)‘s stock had its “overweight” rating restated by equities researchers at Stephens in a research report issued on Monday,Benzinga reports. They currently have a $62.00 price objective on the financial services provider’s stock. Stephens’ price objective suggests a potential upside of 12.90% from the stock’s current price. OMF has been […] - 2025-02-05 06:20:55
JMP Securities Reiterates “Market Outperform” Rating for OneMain (NYSE:OMF)
OneMain (NYSE:OMF – Get Free Report)‘s stock had its “market outperform” rating reaffirmed by stock analysts at JMP Securities in a research note issued on Monday,Benzinga reports. They presently have a $65.00 price target on the financial services provider’s stock. JMP Securities’ target price would indicate a potential upside of 18.36% from the stock’s previous […] - 2025-02-05 06:20:54
Robeco Institutional Asset Management B.V. Decreases Holdings in OneMain Holdings, Inc. (NYSE:OMF)
Robeco Institutional Asset Management B.V. trimmed its stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 0.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 74,331 shares of the financial services provider’s stock after selling 473 shares during […] - 2025-02-03 09:30:57
R Squared Ltd Acquires Shares of 850 OneMain Holdings, Inc. (NYSE:OMF)
R Squared Ltd bought a new position in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) in the 4th quarter, HoldingsChannel reports. The fund bought 850 shares of the financial services provider’s stock, valued at approximately $44,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. Legend […] - 2025-02-03 08:49:07

iShares MSCI World Small Cap UCITS ETF USD (Acc) OMF holdings

DateNumber of OMF Shares HeldBase Market Value of OMF SharesLocal Market Value of OMF SharesChange in OMF Shares HeldChange in OMF Base ValueCurrent Price per OMF Share HeldPrevious Price per OMF Share Held
2025-03-12 (Wednesday)74,811OMF holding decreased by -348USD 3,461,505OMF holding increased by 7949USD 3,461,505-348USD 7,949 USD 46.27 USD 45.95
2025-03-11 (Tuesday)75,159USD 3,453,556OMF holding decreased by -48853USD 3,453,5560USD -48,853 USD 45.95 USD 46.6
2025-03-10 (Monday)75,159USD 3,502,409OMF holding decreased by -178127USD 3,502,4090USD -178,127 USD 46.6 USD 48.97
2025-03-07 (Friday)75,159USD 3,680,536OMF holding decreased by -94701USD 3,680,5360USD -94,701 USD 48.97 USD 50.23
2025-03-05 (Wednesday)75,159USD 3,775,237OMF holding increased by 27058USD 3,775,2370USD 27,058 USD 50.23 USD 49.87
2025-03-04 (Tuesday)75,159OMF holding decreased by -348USD 3,748,179OMF holding decreased by -175165USD 3,748,179-348USD -175,165 USD 49.87 USD 51.96
2025-03-03 (Monday)75,507USD 3,923,344OMF holding decreased by -134402USD 3,923,3440USD -134,402 USD 51.96 USD 53.74
2025-02-28 (Friday)75,507USD 4,057,746OMF holding increased by 64181USD 4,057,7460USD 64,181 USD 53.74 USD 52.89
2025-02-27 (Thursday)75,507USD 3,993,565OMF holding decreased by -12836USD 3,993,5650USD -12,836 USD 52.89 USD 53.06
2025-02-26 (Wednesday)75,507OMF holding decreased by -696USD 4,006,401OMF holding decreased by -353USD 4,006,401-696USD -353 USD 53.06 USD 52.58
2025-02-25 (Tuesday)76,203USD 4,006,754OMF holding decreased by -35053USD 4,006,7540USD -35,053 USD 52.58 USD 53.04
2025-02-24 (Monday)76,203USD 4,041,807OMF holding decreased by -86110USD 4,041,8070USD -86,110 USD 53.04 USD 54.17
2025-02-21 (Friday)76,203USD 4,127,917OMF holding decreased by -139451USD 4,127,9170USD -139,451 USD 54.17 USD 56
2025-02-20 (Thursday)76,203USD 4,267,368OMF holding decreased by -83061USD 4,267,3680USD -83,061 USD 56 USD 57.09
2025-02-19 (Wednesday)76,203USD 4,350,429OMF holding decreased by -45722USD 4,350,4290USD -45,722 USD 57.09 USD 57.69
2025-02-18 (Tuesday)76,203USD 4,396,151OMF holding increased by 55628USD 4,396,1510USD 55,628 USD 57.69 USD 56.96
2025-02-17 (Monday)76,203USD 4,340,523USD 4,340,5230USD 0 USD 56.96 USD 56.96
2025-02-14 (Friday)76,203USD 4,340,523OMF holding increased by 133355USD 4,340,5230USD 133,355 USD 56.96 USD 55.21
2025-02-13 (Thursday)76,203OMF holding increased by 174USD 4,207,168OMF holding increased by 39258USD 4,207,168174USD 39,258 USD 55.21 USD 54.82
2025-02-12 (Wednesday)76,029OMF holding increased by 696USD 4,167,910OMF holding decreased by -104224USD 4,167,910696USD -104,224 USD 54.82 USD 56.71
2025-02-11 (Tuesday)75,333USD 4,272,134OMF holding increased by 70059USD 4,272,1340USD 70,059 USD 56.71 USD 55.78
2025-02-10 (Monday)75,333USD 4,202,075OMF holding decreased by -56499USD 4,202,0750USD -56,499 USD 55.78 USD 56.53
2025-02-07 (Friday)75,333USD 4,258,574OMF holding decreased by -21847USD 4,258,5740USD -21,847 USD 56.53 USD 56.82
2025-02-06 (Thursday)75,333USD 4,280,421OMF holding increased by 3013USD 4,280,4210USD 3,013 USD 56.82 USD 56.78
2025-02-05 (Wednesday)75,333USD 4,277,408OMF holding increased by 140873USD 4,277,4080USD 140,873 USD 56.78 USD 54.91
2025-02-04 (Tuesday)75,333USD 4,136,535OMF holding increased by 27120USD 4,136,5350USD 27,120 USD 54.91 USD 54.55
2025-02-03 (Monday)75,333USD 4,109,415OMF holding decreased by -74580USD 4,109,4150USD -74,580 USD 54.55 USD 55.54
2025-01-31 (Friday)75,333USD 4,183,995OMF holding decreased by -139366USD 4,183,9950USD -139,366 USD 55.54 USD 57.39
2025-01-30 (Thursday)75,333USD 4,323,361OMF holding increased by 29380USD 4,323,3610USD 29,380 USD 57.39 USD 57
2025-01-29 (Wednesday)75,333USD 4,293,981OMF holding decreased by -79853USD 4,293,9810USD -79,853 USD 57 USD 58.06
2025-01-28 (Tuesday)75,333USD 4,373,834OMF holding increased by 33147USD 4,373,8340USD 33,147 USD 58.06 USD 57.62
2025-01-27 (Monday)75,333OMF holding increased by 173USD 4,340,687OMF holding increased by 10719USD 4,340,687173USD 10,719 USD 57.62 USD 57.61
2025-01-24 (Friday)75,160USD 4,329,968OMF holding decreased by -26306USD 4,329,9680USD -26,306 USD 57.61 USD 57.96
2025-01-23 (Thursday)75,160OMF holding increased by 174USD 4,356,274OMF holding increased by 74573USD 4,356,274174USD 74,573 USD 57.96 USD 57.1
2025-01-22 (Wednesday)74,986USD 4,281,701OMF holding increased by 107230USD 4,281,7010USD 107,230 USD 57.1 USD 55.67
2025-01-22 (Wednesday)74,986USD 4,281,701OMF holding increased by 107230USD 4,281,7010USD 107,230 USD 57.1 USD 55.67
2025-01-21 (Tuesday)74,986USD 4,174,471USD 4,174,471
2025-01-20 (Monday)74,986USD 4,105,484USD 4,105,484
2025-01-17 (Friday)74,986USD 4,105,484USD 4,105,484
2025-01-16 (Thursday)74,986USD 4,104,734USD 4,104,734
2025-01-15 (Wednesday)74,986USD 4,081,488USD 4,081,488
2025-01-14 (Tuesday)74,986USD 4,010,251USD 4,010,251
2025-01-13 (Monday)74,986USD 3,942,764USD 3,942,764
2025-01-10 (Friday)74,986USD 3,837,783USD 3,837,783
2025-01-09 (Thursday)74,986USD 3,933,766USD 3,933,766
2025-01-09 (Thursday)74,986USD 3,933,766USD 3,933,766
2025-01-09 (Thursday)74,986USD 3,933,766USD 3,933,766
2025-01-08 (Wednesday)74,986USD 3,933,766USD 3,933,766
2025-01-08 (Wednesday)74,986USD 3,933,766USD 3,933,766
2025-01-08 (Wednesday)74,986USD 3,933,766USD 3,933,766
2025-01-02 (Thursday)76,204USD 3,949,653USD 3,949,653
2024-12-30 (Monday)76,204USD 3,980,897USD 3,980,897
2024-12-18 (Wednesday)76,204USD 3,918,410USD 3,918,410
2024-12-10 (Tuesday)75,508USD 4,140,104OMF holding decreased by -52855USD 4,140,1040USD -52,855 USD 54.83 USD 55.53
2024-12-09 (Monday)75,508OMF holding increased by 6264USD 4,192,959OMF holding increased by 216276USD 4,192,9596,264USD 216,276 USD 55.53 USD 57.43
2024-12-06 (Friday)69,244USD 3,976,683OMF holding increased by 9694USD 3,976,6830USD 9,694 USD 57.43 USD 57.29
2024-12-05 (Thursday)69,244USD 3,966,989OMF holding increased by 2770USD 3,966,9890USD 2,770 USD 57.29 USD 57.25
2024-12-04 (Wednesday)69,244OMF holding increased by 348USD 3,964,219OMF holding increased by 18545USD 3,964,219348USD 18,545 USD 57.25 USD 57.27
2024-12-03 (Tuesday)68,896OMF holding increased by 522USD 3,945,674OMF holding increased by 41519USD 3,945,674522USD 41,519 USD 57.27 USD 57.1
2024-12-02 (Monday)68,374USD 3,904,155OMF holding decreased by -17094USD 3,904,1550USD -17,094 USD 57.1 USD 57.35
2024-11-29 (Friday)68,374USD 3,921,249OMF holding increased by 25982USD 3,921,2490USD 25,982 USD 57.35 USD 56.97
2024-11-28 (Thursday)68,374USD 3,895,267USD 3,895,2670USD 0 USD 56.97 USD 56.97
2024-11-27 (Wednesday)68,374USD 3,895,267OMF holding decreased by -10940USD 3,895,2670USD -10,940 USD 56.97 USD 57.13
2024-11-26 (Tuesday)68,374USD 3,906,207OMF holding decreased by -18461USD 3,906,2070USD -18,461 USD 57.13 USD 57.4
2024-11-25 (Monday)68,374OMF holding increased by 6941USD 3,924,668OMF holding increased by 447560USD 3,924,6686,941USD 447,560 USD 57.4 USD 56.6
2024-11-22 (Friday)61,433USD 3,477,108OMF holding increased by 63276USD 3,477,1080USD 63,276 USD 56.6 USD 55.57
2024-11-21 (Thursday)61,433USD 3,413,832OMF holding increased by 37474USD 3,413,8320USD 37,474 USD 55.57 USD 54.96
2024-11-20 (Wednesday)61,433USD 3,376,358OMF holding increased by 27031USD 3,376,3580USD 27,031 USD 54.96 USD 54.52
2024-11-19 (Tuesday)61,433OMF holding increased by 936USD 3,349,327OMF holding increased by 18967USD 3,349,327936USD 18,967 USD 54.52 USD 55.05
2024-11-18 (Monday)60,497OMF holding increased by 314USD 3,330,360OMF holding increased by 73256USD 3,330,360314USD 73,256 USD 55.05 USD 54.12
2024-11-12 (Tuesday)60,183OMF holding increased by 624USD 3,257,104OMF holding decreased by -66884USD 3,257,104624USD -66,884 USD 54.12 USD 55.81
2024-11-11 (Monday)59,559OMF holding increased by 156USD 3,323,988OMF holding increased by 56229USD 3,323,988156USD 56,229 USD 55.81 USD 55.01
2024-11-08 (Friday)59,403USD 3,267,759OMF holding increased by 46334USD 3,267,7590USD 46,334 USD 55.01 USD 54.23
2024-11-07 (Thursday)59,403OMF holding increased by 780USD 3,221,425OMF holding increased by 28230USD 3,221,425780USD 28,230 USD 54.23 USD 54.47
2024-11-06 (Wednesday)58,623USD 3,193,195OMF holding increased by 192870USD 3,193,1950USD 192,870 USD 54.47 USD 51.18
2024-11-05 (Tuesday)58,623USD 3,000,325OMF holding increased by 61554USD 3,000,3250USD 61,554 USD 51.18 USD 50.13
2024-11-04 (Monday)58,623USD 2,938,771OMF holding increased by 20518USD 2,938,7710USD 20,518 USD 50.13 USD 49.78
2024-11-01 (Friday)58,623USD 2,918,253OMF holding increased by 6449USD 2,918,2530USD 6,449 USD 49.78 USD 49.67
2024-10-31 (Thursday)58,623USD 2,911,804OMF holding decreased by -131902USD 2,911,8040USD -131,902 USD 49.67 USD 51.92
2024-10-30 (Wednesday)58,623USD 3,043,706OMF holding increased by 260286USD 3,043,7060USD 260,286 USD 51.92 USD 47.48
2024-10-29 (Tuesday)58,623USD 2,783,420OMF holding decreased by -36346USD 2,783,4200USD -36,346 USD 47.48 USD 48.1
2024-10-28 (Monday)58,623USD 2,819,766OMF holding increased by 95555USD 2,819,7660USD 95,555 USD 48.1 USD 46.47
2024-10-25 (Friday)58,623USD 2,724,211OMF holding decreased by -1759USD 2,724,2110USD -1,759 USD 46.47 USD 46.5
2024-10-24 (Thursday)58,623USD 2,725,970OMF holding increased by 25208USD 2,725,9700USD 25,208 USD 46.5 USD 46.07
2024-10-23 (Wednesday)58,623OMF holding increased by 312USD 2,700,762OMF holding decreased by -42771USD 2,700,762312USD -42,771 USD 46.07 USD 47.05
2024-10-22 (Tuesday)58,311USD 2,743,533OMF holding increased by 25657USD 2,743,5330USD 25,657 USD 47.05 USD 46.61
2024-10-21 (Monday)58,311USD 2,717,876OMF holding decreased by -59477USD 2,717,8760USD -59,477 USD 46.61 USD 47.63
2024-10-18 (Friday)58,311USD 2,777,353USD 2,777,353
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 OMF by Blackrock for IE00BF4RFH31

Show aggregate share trades of OMF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-348 46.270* 54.04 Profit of 18,807 on sale
2025-03-04SELL-348 49.870* 54.49 Profit of 18,963 on sale
2025-02-26SELL-696 53.060* 54.60 Profit of 37,999 on sale
2025-02-13BUY174 55.210* 54.43
2025-02-12BUY696 54.820* 54.43
2025-01-27BUY173 57.620* 53.78
2025-01-23BUY174 57.960* 53.56
2024-12-09BUY6,264 55.530* 53.23
2024-12-04BUY348 57.250* 52.81
2024-12-03BUY522 57.270* 52.65
2024-11-25BUY6,941 57.400* 51.42
2024-11-19BUY936 54.520* 50.54
2024-11-18BUY314 55.050* 50.27
2024-11-12BUY624 54.120* 50.03
2024-11-11BUY156 55.810* 49.64
2024-11-07BUY780 54.230* 48.88
2024-10-23BUY312 46.070* 46.83
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OMF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13247,069566356,28769.3%
2025-03-12289,4413,400462,63962.6%
2025-03-11610,4082,415918,93266.4%
2025-03-10351,823193585,04360.1%
2025-03-07308,4491,562538,61157.3%
2025-03-06232,4610314,38873.9%
2025-03-05209,132110280,03774.7%
2025-03-04605,644698783,25677.3%
2025-03-03258,847456381,09467.9%
2025-02-28106,5410168,00163.4%
2025-02-2797,6430152,21864.1%
2025-02-26149,740236214,38869.8%
2025-02-25162,136729254,17563.8%
2025-02-24217,21741281,68477.1%
2025-02-21177,174259291,68860.7%
2025-02-20260,7571,768363,15471.8%
2025-02-19121,3511,384253,49947.9%
2025-02-18241,1050442,83654.4%
2025-02-14175,3271,126370,12747.4%
2025-02-13117,1520202,93057.7%
2025-02-12195,0680274,24971.1%
2025-02-11273,4771383,99571.2%
2025-02-10229,9580366,26362.8%
2025-02-07139,5900174,76179.9%
2025-02-06206,9700287,67071.9%
2025-02-05205,0530352,57758.2%
2025-02-04287,7770392,71473.3%
2025-02-03391,647163682,42457.4%
2025-01-31845,5471511,307,89864.6%
2025-01-30374,4490605,65461.8%
2025-01-29391,086155576,07767.9%
2025-01-28258,8630749,09634.6%
2025-01-27228,535279802,06328.5%
2025-01-24154,2840278,35555.4%
2025-01-23188,3580436,32243.2%
2025-01-22177,468100414,84442.8%
2025-01-21107,455142281,09338.2%
2025-01-1766,98764193,53334.6%
2025-01-1688,06988187,83946.9%
2025-01-15223,49942424,45952.7%
2025-01-14251,41115383,99265.5%
2025-01-13189,33951446,65842.4%
2025-01-10149,020167306,01748.7%
2025-01-08124,1180220,34056.3%
2025-01-07231,414138531,60743.5%

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.

Back to Listing

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.