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

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 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
2025-11-28 (Friday)273,058USD 5,933,550USD 5,933,550
2025-11-27 (Thursday)273,058USD 5,952,664USD 5,952,6640USD 0 USD 21.8 USD 21.8
2025-11-26 (Wednesday)273,058ONB holding decreased by -511USD 5,952,664ONB holding decreased by -35761USD 5,952,664-511USD -35,761 USD 21.8 USD 21.89
2025-11-25 (Tuesday)273,569USD 5,988,425ONB holding increased by 172348USD 5,988,4250USD 172,348 USD 21.89 USD 21.26
2025-11-24 (Monday)273,569USD 5,816,077ONB holding increased by 43771USD 5,816,0770USD 43,771 USD 21.26 USD 21.1
2025-11-21 (Friday)273,569USD 5,772,306ONB holding increased by 232534USD 5,772,3060USD 232,534 USD 21.1 USD 20.25
2025-11-20 (Thursday)273,569ONB holding increased by 1557USD 5,539,772ONB holding increased by 15208USD 5,539,7721,557USD 15,208 USD 20.25 USD 20.31
2025-11-19 (Wednesday)272,012ONB holding increased by 15570USD 5,524,564ONB holding increased by 405982USD 5,524,56415,570USD 405,982 USD 20.31 USD 19.96
2025-11-18 (Tuesday)256,442USD 5,118,582ONB holding increased by 46159USD 5,118,5820USD 46,159 USD 19.96 USD 19.78
2025-11-17 (Monday)256,442USD 5,072,423ONB holding decreased by -251313USD 5,072,4230USD -251,313 USD 19.78 USD 20.76
2025-11-14 (Friday)256,442ONB holding decreased by -2040USD 5,323,736ONB holding decreased by -50105USD 5,323,736-2,040USD -50,105 USD 20.76 USD 20.79
2025-11-13 (Thursday)258,482USD 5,373,841ONB holding decreased by -51696USD 5,373,8410USD -51,696 USD 20.79 USD 20.99
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
2025-11-26SELL-51121.93521.755 21.773USD -11,126 21.47 Loss of -154 on sale
2025-11-26SELL-51121.93521.755 21.773USD -11,126 21.47 Loss of -154 on sale
2025-11-20BUY1,557 20.250* 21.48
2025-11-19BUY15,570 20.310* 21.48
2025-11-14SELL-2,04020.79020.390 20.430USD -41,677 21.50 Profit of 2,191 on sale
2025-10-29BUY1,02020.09020.640 20.585USD 20,997 21.56
2025-10-21BUY2,04020.68020.880 20.860USD 42,554 21.59
2025-10-07BUY1,02022.23022.720 22.671USD 23,124 21.60
2025-09-08SELL-2,04022.87022.960 22.951USD -46,820 21.57 Loss of -2,819 on sale
2025-08-15BUY86621.32021.670 21.635USD 18,736 21.57
2025-08-07BUY2,59820.47020.890 20.848USD 54,163 21.58
2025-07-29BUY86621.44021.880 21.836USD 18,910 21.60
2025-07-14BUY1,73223.32023.360 23.356USD 40,453 21.56
2025-06-30BUY1,73221.34021.630 21.601USD 37,413 21.50
2025-06-25BUY2,59821.05021.240 21.221USD 55,132 21.50
2025-06-20SELL-43320.52020.730 20.709USD -8,967 21.52 Profit of 349 on sale
2025-06-12SELL-3,46420.96021.050 21.041USD -72,886 21.56 Profit of 1,795 on sale
2025-06-02BUY1,30520.74020.900 20.884USD 27,254 21.59
2025-05-30SELL-17,73620.86021.070 21.049USD -373,325 21.60 Profit of 9,709 on sale
2025-05-28BUY94621.06021.620 21.564USD 20,400 21.60
2025-05-14BUY47122.57022.700 22.687USD 10,686 21.62
2025-05-13BUY94222.45022.580 22.567USD 21,258 21.61
2025-05-07BUY1,41321.24021.500 21.474USD 30,343 21.61
2025-04-28BUY47120.75021.150 21.110USD 9,943 21.66
2025-04-16BUY6,14919.46019.540 19.532USD 120,102 21.80
2025-04-14BUY94219.02019.140 19.128USD 18,019 21.86
2025-04-08SELL-94617.95019.260 19.129USD -18,096 22.00 Profit of 2,718 on sale
2025-04-04SELL-94617.97018.040 18.033USD -17,059 22.09 Profit of 3,842 on sale
2025-03-28BUY4,71021.03021.520 21.471USD 101,128 22.14
2025-03-12SELL-94620.62020.750 20.737USD -19,617 22.31 Profit of 1,485 on sale
2025-03-04SELL-94222.38023.330 23.235USD -21,887 22.39 Loss of -798 on sale
2025-02-28SELL-15,59823.75023.860 23.849USD -371,997 22.35 Loss of -23,424 on sale
2025-02-26SELL-2,02823.40023.650 23.625USD -47,911 22.31 Loss of -2,662 on sale
2025-02-13BUY50923.86023.880 23.878USD 12,154 22.05
2025-02-12BUY2,03623.81024.050 24.026USD 48,917 22.02
2025-01-27BUY50823.46023.670 23.649USD 12,014 21.43
2025-01-23BUY50822.87023.560 23.491USD 11,933 21.34
2024-12-09BUY18,28822.91023.270 23.234USD 424,903 21.12
2024-12-04BUY1,01623.23023.260 23.257USD 23,629 20.91
2024-12-03BUY1,52423.06023.230 23.213USD 35,377 20.83
2024-11-25BUY34,52622.94023.760 23.678USD 817,507 20.21
2024-11-19BUY2,53820.97021.100 21.087USD 53,519 20.00
2024-11-18BUY84621.22021.400 21.382USD 18,089 19.93
2024-11-12BUY1,68422.38022.600 22.578USD 38,021 19.78
2024-11-11BUY42122.41022.670 22.644USD 9,533 19.60
2024-11-07BUY2,10521.51021.970 21.924USD 46,150 19.28
2024-10-23BUY84218.91018.980 18.973USD 15,975 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
2025-09-19759,9530998,85476.1%
2025-09-18603,83601,074,73456.2%
2025-09-17511,7431758,17167.5%
2025-09-16464,2360689,67267.3%
2025-09-15759,88501,092,85269.5%
2025-09-12951,43901,458,56965.2%
2025-09-11538,7080952,38156.6%
2025-09-10666,492198934,05271.4%
2025-09-09410,9420789,08752.1%
2025-09-08425,03327781,49154.4%
2025-09-05371,2670662,43856.0%
2025-09-04351,2064,800616,19157.0%
2025-09-03490,02201,047,41746.8%
2025-09-02380,58801,044,99736.4%
2025-08-29557,5140872,80263.9%
2025-08-28379,1410943,99540.2%
2025-08-27447,5560813,34655.0%
2025-08-26475,88316877,39354.2%
2025-08-25685,974311,200,22357.2%
2025-08-22359,2550999,64735.9%
2025-08-21355,2490925,57638.4%
2025-08-20397,3510724,70554.8%
2025-08-19552,77101,072,91751.5%
2025-08-18225,2170520,51343.3%
2025-08-15349,0620641,78154.4%
2025-08-14345,4810548,28163.0%
2025-08-13492,5080890,68755.3%
2025-08-12727,8700947,68776.8%
2025-08-11254,6585,349641,82439.7%
2025-08-08536,44901,024,41452.4%
2025-08-07371,6600652,91356.9%
2025-08-06544,222155885,79861.4%
2025-08-05717,84127,623944,19776.0%
2025-08-04618,187527892,42369.3%
2025-08-01704,481100908,77977.5%
2025-07-31929,113591,282,24172.5%
2025-07-30823,53801,480,02155.6%
2025-07-29455,029361,145,77539.7%
2025-07-28488,7870842,64758.0%
2025-07-25864,179961,291,72966.9%
2025-07-241,448,85603,213,10045.1%
2025-07-231,062,629701,713,83262.0%
2025-07-221,451,8053422,046,12971.0%
2025-07-21757,27701,145,51166.1%
2025-07-18722,09601,014,12971.2%

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.