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 ONB

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

Show aggregate ONB holdings

News associated with ONB

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)203,630ONB holding decreased by -946USD 4,198,851ONB holding increased by 80736USD 4,198,851-946USD 80,736 USD 20.62 USD 20.13
2025-03-11 (Tuesday)204,576USD 4,118,115ONB holding increased by 4092USD 4,118,1150USD 4,092 USD 20.13 USD 20.11
2025-03-10 (Monday)204,576USD 4,114,023ONB holding decreased by -302773USD 4,114,0230USD -302,773 USD 20.11 USD 21.59
2025-03-07 (Friday)204,576USD 4,416,796ONB holding decreased by -114562USD 4,416,7960USD -114,562 USD 21.59 USD 22.15
2025-03-05 (Wednesday)204,576USD 4,531,358ONB holding decreased by -47053USD 4,531,3580USD -47,053 USD 22.15 USD 22.38
2025-03-04 (Tuesday)204,576ONB holding decreased by -942USD 4,578,411ONB holding decreased by -255372USD 4,578,411-942USD -255,372 USD 22.38 USD 23.52
2025-03-03 (Monday)205,518USD 4,833,783ONB holding decreased by -47270USD 4,833,7830USD -47,270 USD 23.52 USD 23.75
2025-02-28 (Friday)205,518ONB holding decreased by -15598USD 4,881,053ONB holding decreased by -288639USD 4,881,053-15,598USD -288,639 USD 23.75 USD 23.38
2025-02-27 (Thursday)221,116USD 5,169,692ONB holding decreased by -4422USD 5,169,6920USD -4,422 USD 23.38 USD 23.4
2025-02-26 (Wednesday)221,116ONB holding decreased by -2028USD 5,174,114ONB holding decreased by -25141USD 5,174,114-2,028USD -25,141 USD 23.4 USD 23.3
2025-02-25 (Tuesday)223,144USD 5,199,255ONB holding increased by 6694USD 5,199,2550USD 6,694 USD 23.3 USD 23.27
2025-02-24 (Monday)223,144USD 5,192,561ONB holding decreased by -42397USD 5,192,5610USD -42,397 USD 23.27 USD 23.46
2025-02-21 (Friday)223,144USD 5,234,958ONB holding decreased by -113804USD 5,234,9580USD -113,804 USD 23.46 USD 23.97
2025-02-20 (Thursday)223,144USD 5,348,762ONB holding decreased by -73637USD 5,348,7620USD -73,637 USD 23.97 USD 24.3
2025-02-19 (Wednesday)223,144USD 5,422,399ONB holding increased by 20083USD 5,422,3990USD 20,083 USD 24.3 USD 24.21
2025-02-18 (Tuesday)223,144USD 5,402,316ONB holding increased by 71406USD 5,402,3160USD 71,406 USD 24.21 USD 23.89
2025-02-17 (Monday)223,144USD 5,330,910USD 5,330,9100USD 0 USD 23.89 USD 23.89
2025-02-14 (Friday)223,144USD 5,330,910ONB holding increased by 6694USD 5,330,9100USD 6,694 USD 23.89 USD 23.86
2025-02-13 (Thursday)223,144ONB holding increased by 509USD 5,324,216ONB holding increased by 23277USD 5,324,216509USD 23,277 USD 23.86 USD 23.81
2025-02-12 (Wednesday)222,635ONB holding increased by 2036USD 5,300,939ONB holding decreased by -24321USD 5,300,9392,036USD -24,321 USD 23.81 USD 24.14
2025-02-11 (Tuesday)220,599USD 5,325,260ONB holding increased by 61768USD 5,325,2600USD 61,768 USD 24.14 USD 23.86
2025-02-10 (Monday)220,599USD 5,263,492ONB holding decreased by -99270USD 5,263,4920USD -99,270 USD 23.86 USD 24.31
2025-02-07 (Friday)220,599USD 5,362,762ONB holding decreased by -30884USD 5,362,7620USD -30,884 USD 24.31 USD 24.45
2025-02-06 (Thursday)220,599USD 5,393,646ONB holding increased by 66180USD 5,393,6460USD 66,180 USD 24.45 USD 24.15
2025-02-05 (Wednesday)220,599USD 5,327,466ONB holding increased by 66180USD 5,327,4660USD 66,180 USD 24.15 USD 23.85
2025-02-04 (Tuesday)220,599USD 5,261,286ONB holding increased by 68386USD 5,261,2860USD 68,386 USD 23.85 USD 23.54
2025-02-03 (Monday)220,599USD 5,192,900ONB holding decreased by -68386USD 5,192,9000USD -68,386 USD 23.54 USD 23.85
2025-01-31 (Friday)220,599USD 5,261,286ONB holding increased by 13236USD 5,261,2860USD 13,236 USD 23.85 USD 23.79
2025-01-30 (Thursday)220,599USD 5,248,050ONB holding increased by 63973USD 5,248,0500USD 63,973 USD 23.79 USD 23.5
2025-01-29 (Wednesday)220,599USD 5,184,077ONB holding decreased by -17647USD 5,184,0770USD -17,647 USD 23.5 USD 23.58
2025-01-28 (Tuesday)220,599USD 5,201,724ONB holding increased by 26471USD 5,201,7240USD 26,471 USD 23.58 USD 23.46
2025-01-27 (Monday)220,599ONB holding increased by 508USD 5,175,253ONB holding increased by 97754USD 5,175,253508USD 97,754 USD 23.46 USD 23.07
2025-01-24 (Friday)220,091USD 5,077,499ONB holding increased by 44018USD 5,077,4990USD 44,018 USD 23.07 USD 22.87
2025-01-23 (Thursday)220,091ONB holding increased by 508USD 5,033,481ONB holding decreased by -113545USD 5,033,481508USD -113,545 USD 22.87 USD 23.44
2025-01-22 (Wednesday)219,583USD 5,147,026ONB holding decreased by -48308USD 5,147,0260USD -48,308 USD 23.44 USD 23.66
2025-01-22 (Wednesday)219,583USD 5,147,026ONB holding decreased by -48308USD 5,147,0260USD -48,308 USD 23.44 USD 23.66
2025-01-21 (Tuesday)219,583USD 5,195,334USD 5,195,334
2025-01-20 (Monday)219,583USD 5,035,038USD 5,035,038
2025-01-17 (Friday)219,583USD 5,035,038USD 5,035,038
2025-01-16 (Thursday)219,583USD 4,984,534USD 4,984,534
2025-01-15 (Wednesday)219,583USD 4,997,709USD 4,997,709
2025-01-14 (Tuesday)219,583USD 4,793,497USD 4,793,497
2025-01-13 (Monday)219,583USD 4,626,614USD 4,626,614
2025-01-10 (Friday)219,583USD 4,529,997USD 4,529,997
2025-01-09 (Thursday)219,583USD 4,666,139USD 4,666,139
2025-01-09 (Thursday)219,583USD 4,666,139USD 4,666,139
2025-01-09 (Thursday)219,583USD 4,666,139USD 4,666,139
2025-01-08 (Wednesday)219,583USD 4,666,139USD 4,666,139
2025-01-08 (Wednesday)219,583USD 4,666,139USD 4,666,139
2025-01-08 (Wednesday)219,583USD 4,666,139USD 4,666,139
2025-01-02 (Thursday)223,146USD 4,724,001USD 4,724,001
2024-12-30 (Monday)223,146USD 4,844,500USD 4,844,500
2024-12-18 (Wednesday)223,146USD 4,726,232USD 4,726,232
2024-12-10 (Tuesday)221,110USD 5,052,364ONB holding decreased by -13266USD 5,052,3640USD -13,266 USD 22.85 USD 22.91
2024-12-09 (Monday)221,110ONB holding increased by 18288USD 5,065,630ONB holding increased by 384498USD 5,065,63018,288USD 384,498 USD 22.91 USD 23.08
2024-12-06 (Friday)202,822USD 4,681,132ONB holding decreased by -8113USD 4,681,1320USD -8,113 USD 23.08 USD 23.12
2024-12-05 (Thursday)202,822USD 4,689,245ONB holding decreased by -22310USD 4,689,2450USD -22,310 USD 23.12 USD 23.23
2024-12-04 (Wednesday)202,822ONB holding increased by 1016USD 4,711,555ONB holding increased by 57909USD 4,711,5551,016USD 57,909 USD 23.23 USD 23.06
2024-12-03 (Tuesday)201,806ONB holding increased by 1524USD 4,653,646ONB holding increased by 49163USD 4,653,6461,524USD 49,163 USD 23.06 USD 22.99
2024-12-02 (Monday)200,282USD 4,604,483ONB holding decreased by -34048USD 4,604,4830USD -34,048 USD 22.99 USD 23.16
2024-11-29 (Friday)200,282USD 4,638,531ONB holding increased by 4006USD 4,638,5310USD 4,006 USD 23.16 USD 23.14
2024-11-28 (Thursday)200,282USD 4,634,525USD 4,634,5250USD 0 USD 23.14 USD 23.14
2024-11-27 (Wednesday)200,282USD 4,634,525USD 4,634,5250USD 0 USD 23.14 USD 23.14
2024-11-26 (Tuesday)200,282USD 4,634,525ONB holding increased by 40056USD 4,634,5250USD 40,056 USD 23.14 USD 22.94
2024-11-25 (Monday)200,282ONB holding increased by 34526USD 4,594,469ONB holding increased by 1005852USD 4,594,46934,526USD 1,005,852 USD 22.94 USD 21.65
2024-11-22 (Friday)165,756USD 3,588,617ONB holding increased by 81220USD 3,588,6170USD 81,220 USD 21.65 USD 21.16
2024-11-21 (Thursday)165,756USD 3,507,397ONB holding increased by 38124USD 3,507,3970USD 38,124 USD 21.16 USD 20.93
2024-11-20 (Wednesday)165,756USD 3,469,273ONB holding decreased by -6630USD 3,469,2730USD -6,630 USD 20.93 USD 20.97
2024-11-19 (Tuesday)165,756ONB holding increased by 2538USD 3,475,903ONB holding increased by 12417USD 3,475,9032,538USD 12,417 USD 20.97 USD 21.22
2024-11-18 (Monday)163,218ONB holding increased by 846USD 3,463,486ONB holding decreased by -170399USD 3,463,486846USD -170,399 USD 21.22 USD 22.38
2024-11-12 (Tuesday)162,372ONB holding increased by 1684USD 3,633,885ONB holding increased by 32867USD 3,633,8851,684USD 32,867 USD 22.38 USD 22.41
2024-11-11 (Monday)160,688ONB holding increased by 421USD 3,601,018ONB holding increased by 99184USD 3,601,018421USD 99,184 USD 22.41 USD 21.85
2024-11-08 (Friday)160,267USD 3,501,834ONB holding increased by 54491USD 3,501,8340USD 54,491 USD 21.85 USD 21.51
2024-11-07 (Thursday)160,267ONB holding increased by 2105USD 3,447,343ONB holding decreased by -55945USD 3,447,3432,105USD -55,945 USD 21.51 USD 22.15
2024-11-06 (Wednesday)158,162USD 3,503,288ONB holding increased by 472904USD 3,503,2880USD 472,904 USD 22.15 USD 19.16
2024-11-05 (Tuesday)158,162USD 3,030,384ONB holding increased by 41122USD 3,030,3840USD 41,122 USD 19.16 USD 18.9
2024-11-04 (Monday)158,162USD 2,989,262ONB holding decreased by -34795USD 2,989,2620USD -34,795 USD 18.9 USD 19.12
2024-11-01 (Friday)158,162USD 3,024,057ONB holding decreased by -22143USD 3,024,0570USD -22,143 USD 19.12 USD 19.26
2024-10-31 (Thursday)158,162USD 3,046,200ONB holding decreased by -7908USD 3,046,2000USD -7,908 USD 19.26 USD 19.31
2024-10-30 (Wednesday)158,162USD 3,054,108ONB holding increased by 30051USD 3,054,1080USD 30,051 USD 19.31 USD 19.12
2024-10-29 (Tuesday)158,162USD 3,024,057ONB holding decreased by -30051USD 3,024,0570USD -30,051 USD 19.12 USD 19.31
2024-10-28 (Monday)158,162USD 3,054,108ONB holding increased by 94897USD 3,054,1080USD 94,897 USD 19.31 USD 18.71
2024-10-25 (Friday)158,162USD 2,959,211ONB holding decreased by -39541USD 2,959,2110USD -39,541 USD 18.71 USD 18.96
2024-10-24 (Thursday)158,162USD 2,998,752ONB holding increased by 7909USD 2,998,7520USD 7,909 USD 18.96 USD 18.91
2024-10-23 (Wednesday)158,162ONB holding increased by 842USD 2,990,843ONB holding increased by 22215USD 2,990,843842USD 22,215 USD 18.91 USD 18.87
2024-10-22 (Tuesday)157,320USD 2,968,628USD 2,968,6280USD 0 USD 18.87 USD 18.87
2024-10-21 (Monday)157,320USD 2,968,628ONB holding decreased by -102258USD 2,968,6280USD -102,258 USD 18.87 USD 19.52
2024-10-18 (Friday)157,320USD 3,070,886USD 3,070,886
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 IE00BF4RFH31

Show aggregate share trades of ONB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-946 20.620* 22.31 Profit of 21,102 on sale
2025-03-04SELL-942 22.380* 22.39 Profit of 21,089 on sale
2025-02-28SELL-15,598 23.750* 22.35 Profit of 348,573 on sale
2025-02-26SELL-2,028 23.400* 22.31 Profit of 45,250 on sale
2025-02-13BUY509 23.860* 22.05
2025-02-12BUY2,036 23.810* 22.02
2025-01-27BUY508 23.460* 21.43
2025-01-23BUY508 22.870* 21.34
2024-12-09BUY18,288 22.910* 21.12
2024-12-04BUY1,016 23.230* 20.91
2024-12-03BUY1,524 23.060* 20.83
2024-11-25BUY34,526 22.940* 20.21
2024-11-19BUY2,538 20.970* 20.00
2024-11-18BUY846 21.220* 19.93
2024-11-12BUY1,684 22.380* 19.78
2024-11-11BUY421 22.410* 19.60
2024-11-07BUY2,105 21.510* 19.28
2024-10-23BUY842 18.910* 18.87
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
2025-03-13309,7630819,76337.8%
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%
2025-03-06199,52185554,35636.0%
2025-03-05211,965194417,41450.8%
2025-03-04248,899290613,06240.6%
2025-03-03269,138180524,02451.4%
2025-02-28187,066191503,14737.2%
2025-02-27374,8108713,52752.5%
2025-02-26531,047215780,90168.0%
2025-02-25556,8361913,03161.0%
2025-02-24588,4871,389926,03063.5%
2025-02-21609,096154909,33367.0%
2025-02-20453,4650846,87853.5%
2025-02-19459,238747729,35963.0%
2025-02-18574,5511001,630,28035.2%
2025-02-14369,4471,4431,010,83636.5%
2025-02-13719,60754982,86173.2%
2025-02-122,256,95003,310,58368.2%
2025-02-11288,9230462,69262.4%
2025-02-10563,4110716,85678.6%
2025-02-07656,4475651,334,30349.2%
2025-02-06375,012310799,83746.9%
2025-02-05362,749914687,82252.7%
2025-02-04458,9263642,274,95820.2%
2025-02-03582,7343,575913,37163.8%
2025-01-31472,4441,547760,83962.1%
2025-01-30401,8573201,023,36739.3%
2025-01-29641,72501,022,39562.8%
2025-01-28441,7260676,78665.3%
2025-01-27424,598420706,42760.1%
2025-01-24238,95251545,09143.8%
2025-01-23686,41612,277,90130.1%
2025-01-22672,3766691,271,03952.9%
2025-01-21701,7789,9291,990,68635.3%
2025-01-17895,97601,622,62255.2%
2025-01-161,882,623282,347,41180.2%
2025-01-15860,26801,424,69460.4%
2025-01-14452,8512,205944,61847.9%
2025-01-13794,31601,237,09264.2%
2025-01-10518,7590717,97572.3%
2025-01-08908,4827691,801,21650.4%
2025-01-07359,48323613,36758.6%

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.