Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ONB
| Stock Name | Old National Bancorp |
| Ticker | ONB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6800331075 |
| LEI | 549300AT7EB9FJAF0E61 |
Show aggregate ONB holdings
News associated with ONB
- 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 MSCI World Small Cap UCITS ETF USD (Acc) ONB holdings
| Date | Number of ONB Shares Held | Base Market Value of ONB Shares | Local Market Value of ONB Shares | Change in ONB Shares Held | Change in ONB Base Value | Current Price per ONB Share Held | Previous Price per ONB Share Held |
|---|
| 2025-05-08 (Thursday) | 215,423 | USD 4,644,520 | USD 4,644,520 | | | | |
| 2025-05-07 (Wednesday) | 215,423 | USD 4,575,585 | USD 4,575,585 | | | | |
| 2025-05-06 (Tuesday) | 214,010 | USD 4,515,611 | USD 4,515,611 | 0 | USD -19,261 | USD 21.1 | USD 21.19 |
| 2025-05-05 (Monday) | 214,010 | USD 4,534,872 | USD 4,534,872 | 0 | USD -10,700 | USD 21.19 | USD 21.24 |
| 2025-05-02 (Friday) | 214,010 | USD 4,545,572 | USD 4,545,572 | 0 | USD 121,985 | USD 21.24 | USD 20.67 |
| 2025-05-01 (Thursday) | 214,010 | USD 4,423,587 | USD 4,423,587 | 0 | USD 17,121 | USD 20.67 | USD 20.59 |
| 2025-04-30 (Wednesday) | 214,010 | USD 4,406,466 | USD 4,406,466 | 0 | USD -85,604 | USD 20.59 | USD 20.99 |
| 2025-04-29 (Tuesday) | 214,010 | USD 4,492,070 | USD 4,492,070 | 0 | USD 51,362 | USD 20.99 | USD 20.75 |
| 2025-04-28 (Monday) | 214,010 | USD 4,440,708 | USD 4,440,708 | 471 | USD -9,445 | USD 20.75 | USD 20.84 |
| 2025-04-25 (Friday) | 213,539 | USD 4,450,153 | USD 4,450,153 | 0 | USD -19,218 | USD 20.84 | USD 20.93 |
| 2025-04-24 (Thursday) | 213,539 | USD 4,469,371 | USD 4,469,371 | 0 | USD 79,009 | USD 20.93 | USD 20.56 |
| 2025-04-23 (Wednesday) | 213,539 | USD 4,390,362 | USD 4,390,362 | 0 | USD 134,530 | USD 20.56 | USD 19.93 |
| 2025-04-22 (Tuesday) | 213,539 | USD 4,255,832 | USD 4,255,832 | 0 | USD 155,883 | USD 19.93 | USD 19.2 |
| 2025-04-21 (Monday) | 213,539 | USD 4,099,949 | USD 4,099,949 | 0 | USD -83,280 | USD 19.2 | USD 19.59 |
| 2025-04-18 (Friday) | 213,539 | USD 4,183,229 | USD 4,183,229 | 0 | USD 0 | USD 19.59 | USD 19.59 |
| 2025-04-17 (Thursday) | 213,539 | USD 4,183,229 | USD 4,183,229 | 0 | USD 27,760 | USD 19.59 | USD 19.46 |
| 2025-04-16 (Wednesday) | 213,539 | USD 4,155,469 | USD 4,155,469 | 6,149 | USD 115,512 | USD 19.46 | USD 19.48 |
| 2025-04-15 (Tuesday) | 207,390 | USD 4,039,957 | USD 4,039,957 | 0 | USD 95,399 | USD 19.48 | USD 19.02 |
| 2025-04-14 (Monday) | 207,390 | USD 3,944,558 | USD 3,944,558 | 942 | USD 88,109 | USD 19.02 | USD 18.68 |
| 2025-04-11 (Friday) | 206,448 | USD 3,856,449 | USD 3,856,449 | 0 | USD 76,386 | USD 18.68 | USD 18.31 |
| 2025-04-10 (Thursday) | 206,448 | USD 3,780,063 | USD 3,780,063 | 0 | USD -286,963 | USD 18.31 | USD 19.7 |
| 2025-04-09 (Wednesday) | 206,448 | USD 4,067,026 | USD 4,067,026 | 0 | USD 361,284 | USD 19.7 | USD 17.95 |
| 2025-04-08 (Tuesday) | 206,448 | USD 3,705,742 | USD 3,705,742 | -946 | USD -56,385 | USD 17.95 | USD 18.14 |
| 2025-04-07 (Monday) | 207,394 | USD 3,762,127 | USD 3,762,127 | 0 | USD 35,257 | USD 18.14 | USD 17.97 |
| 2025-04-04 (Friday) | 207,394 | USD 3,726,870 | USD 3,726,870 | -946 | USD -721,189 | USD 17.97 | USD 21.35 |
| 2025-04-02 (Wednesday) | 208,340 | USD 4,448,059 | USD 4,448,059 | 0 | USD 68,752 | USD 21.35 | USD 21.02 |
| 2025-04-01 (Tuesday) | 208,340 | USD 4,379,307 | USD 4,379,307 | 0 | USD -35,418 | USD 21.02 | USD 21.19 |
| 2025-03-31 (Monday) | 208,340 | USD 4,414,725 | USD 4,414,725 | 0 | USD 33,335 | USD 21.19 | USD 21.03 |
| 2025-03-28 (Friday) | 208,340 | USD 4,381,390 | USD 4,381,390 | 4,710 | USD 11,490 | USD 21.03 | USD 21.46 |
| 2025-03-27 (Thursday) | 203,630 | USD 4,369,900 | USD 4,369,900 | 0 | USD -28,508 | USD 21.46 | USD 21.6 |
| 2025-03-26 (Wednesday) | 203,630 | USD 4,398,408 | USD 4,398,408 | 0 | USD 26,472 | USD 21.6 | USD 21.47 |
| 2025-03-25 (Tuesday) | 203,630 | USD 4,371,936 | USD 4,371,936 | 0 | USD -8,145 | USD 21.47 | USD 21.51 |
| 2025-03-24 (Monday) | 203,630 | USD 4,380,081 | USD 4,380,081 | 0 | USD 63,125 | USD 21.51 | USD 21.2 |
| 2025-03-21 (Friday) | 203,630 | USD 4,316,956 | USD 4,316,956 | 0 | USD -34,617 | USD 21.2 | USD 21.37 |
| 2025-03-20 (Thursday) | 203,630 | USD 4,351,573 | USD 4,351,573 | 0 | USD -46,835 | USD 21.37 | USD 21.6 |
| 2025-03-19 (Wednesday) | 203,630 | USD 4,398,408 | USD 4,398,408 | 0 | USD 81,452 | USD 21.6 | USD 21.2 |
| 2025-03-18 (Tuesday) | 203,630 | USD 4,316,956 | USD 4,316,956 | 0 | USD 16,290 | USD 21.2 | USD 21.12 |
| 2025-03-17 (Monday) | 203,630 | USD 4,300,666 | USD 4,300,666 | 0 | USD 32,581 | USD 21.12 | USD 20.96 |
| 2025-03-14 (Friday) | 203,630 | USD 4,268,085 | USD 4,268,085 | 0 | USD 154,759 | USD 20.96 | USD 20.2 |
| 2025-03-13 (Thursday) | 203,630 | USD 4,113,326 | USD 4,113,326 | 0 | USD -85,525 | USD 20.2 | USD 20.62 |
| 2025-03-12 (Wednesday) | 203,630 | USD 4,198,851 | USD 4,198,851 | -946 | USD 80,736 | USD 20.62 | USD 20.13 |
| 2025-03-11 (Tuesday) | 204,576 | USD 4,118,115 | USD 4,118,115 | 0 | USD 4,092 | USD 20.13 | USD 20.11 |
| 2025-03-10 (Monday) | 204,576 | USD 4,114,023 | USD 4,114,023 | 0 | USD -302,773 | USD 20.11 | USD 21.59 |
| 2025-03-07 (Friday) | 204,576 | USD 4,416,796 | USD 4,416,796 | 0 | USD -114,562 | USD 21.59 | USD 22.15 |
| 2025-03-05 (Wednesday) | 204,576 | USD 4,531,358 | USD 4,531,358 | 0 | USD -47,053 | USD 22.15 | USD 22.38 |
| 2025-03-04 (Tuesday) | 204,576 | USD 4,578,411 | USD 4,578,411 | -942 | USD -255,372 | USD 22.38 | USD 23.52 |
| 2025-03-03 (Monday) | 205,518 | USD 4,833,783 | USD 4,833,783 | 0 | USD -47,270 | USD 23.52 | USD 23.75 |
| 2025-02-28 (Friday) | 205,518 | USD 4,881,053 | USD 4,881,053 | -15,598 | USD -288,639 | USD 23.75 | USD 23.38 |
| 2025-02-27 (Thursday) | 221,116 | USD 5,169,692 | USD 5,169,692 | 0 | USD -4,422 | USD 23.38 | USD 23.4 |
| 2025-02-26 (Wednesday) | 221,116 | USD 5,174,114 | USD 5,174,114 | -2,028 | USD -25,141 | USD 23.4 | USD 23.3 |
| 2025-02-25 (Tuesday) | 223,144 | USD 5,199,255 | USD 5,199,255 | 0 | USD 6,694 | USD 23.3 | USD 23.27 |
| 2025-02-24 (Monday) | 223,144 | USD 5,192,561 | USD 5,192,561 | 0 | USD -42,397 | USD 23.27 | USD 23.46 |
| 2025-02-21 (Friday) | 223,144 | USD 5,234,958 | USD 5,234,958 | 0 | USD -113,804 | USD 23.46 | USD 23.97 |
| 2025-02-20 (Thursday) | 223,144 | USD 5,348,762 | USD 5,348,762 | 0 | USD -73,637 | USD 23.97 | USD 24.3 |
| 2025-02-19 (Wednesday) | 223,144 | USD 5,422,399 | USD 5,422,399 | 0 | USD 20,083 | USD 24.3 | USD 24.21 |
| 2025-02-18 (Tuesday) | 223,144 | USD 5,402,316 | USD 5,402,316 | 0 | USD 71,406 | USD 24.21 | USD 23.89 |
| 2025-02-17 (Monday) | 223,144 | USD 5,330,910 | USD 5,330,910 | 0 | USD 0 | USD 23.89 | USD 23.89 |
| 2025-02-14 (Friday) | 223,144 | USD 5,330,910 | USD 5,330,910 | 0 | USD 6,694 | USD 23.89 | USD 23.86 |
| 2025-02-13 (Thursday) | 223,144 | USD 5,324,216 | USD 5,324,216 | 509 | USD 23,277 | USD 23.86 | USD 23.81 |
| 2025-02-12 (Wednesday) | 222,635 | USD 5,300,939 | USD 5,300,939 | 2,036 | USD -24,321 | USD 23.81 | USD 24.14 |
| 2025-02-11 (Tuesday) | 220,599 | USD 5,325,260 | USD 5,325,260 | 0 | USD 61,768 | USD 24.14 | USD 23.86 |
| 2025-02-10 (Monday) | 220,599 | USD 5,263,492 | USD 5,263,492 | 0 | USD -99,270 | USD 23.86 | USD 24.31 |
| 2025-02-07 (Friday) | 220,599 | USD 5,362,762 | USD 5,362,762 | 0 | USD -30,884 | USD 24.31 | USD 24.45 |
| 2025-02-06 (Thursday) | 220,599 | USD 5,393,646 | USD 5,393,646 | 0 | USD 66,180 | USD 24.45 | USD 24.15 |
| 2025-02-05 (Wednesday) | 220,599 | USD 5,327,466 | USD 5,327,466 | 0 | USD 66,180 | USD 24.15 | USD 23.85 |
| 2025-02-04 (Tuesday) | 220,599 | USD 5,261,286 | USD 5,261,286 | 0 | USD 68,386 | USD 23.85 | USD 23.54 |
| 2025-02-03 (Monday) | 220,599 | USD 5,192,900 | USD 5,192,900 | 0 | USD -68,386 | USD 23.54 | USD 23.85 |
| 2025-01-31 (Friday) | 220,599 | USD 5,261,286 | USD 5,261,286 | 0 | USD 13,236 | USD 23.85 | USD 23.79 |
| 2025-01-30 (Thursday) | 220,599 | USD 5,248,050 | USD 5,248,050 | 0 | USD 63,973 | USD 23.79 | USD 23.5 |
| 2025-01-29 (Wednesday) | 220,599 | USD 5,184,077 | USD 5,184,077 | 0 | USD -17,647 | USD 23.5 | USD 23.58 |
| 2025-01-28 (Tuesday) | 220,599 | USD 5,201,724 | USD 5,201,724 | 0 | USD 26,471 | USD 23.58 | USD 23.46 |
| 2025-01-27 (Monday) | 220,599 | USD 5,175,253 | USD 5,175,253 | 508 | USD 97,754 | USD 23.46 | USD 23.07 |
| 2025-01-24 (Friday) | 220,091 | USD 5,077,499 | USD 5,077,499 | 0 | USD 44,018 | USD 23.07 | USD 22.87 |
| 2025-01-23 (Thursday) | 220,091 | USD 5,033,481 | USD 5,033,481 | 508 | USD -113,545 | USD 22.87 | USD 23.44 |
| 2025-01-22 (Wednesday) | 219,583 | USD 5,147,026 | USD 5,147,026 | 0 | USD -48,308 | USD 23.44 | USD 23.66 |
| 2025-01-22 (Wednesday) | 219,583 | USD 5,147,026 | USD 5,147,026 | 0 | USD -48,308 | USD 23.44 | USD 23.66 |
| 2025-01-21 (Tuesday) | 219,583 | USD 5,195,334 | USD 5,195,334 | | | | |
| 2025-01-20 (Monday) | 219,583 | USD 5,035,038 | USD 5,035,038 | | | | |
| 2025-01-17 (Friday) | 219,583 | USD 5,035,038 | USD 5,035,038 | | | | |
| 2025-01-16 (Thursday) | 219,583 | USD 4,984,534 | USD 4,984,534 | | | | |
| 2025-01-15 (Wednesday) | 219,583 | USD 4,997,709 | USD 4,997,709 | | | | |
| 2025-01-14 (Tuesday) | 219,583 | USD 4,793,497 | USD 4,793,497 | | | | |
| 2025-01-13 (Monday) | 219,583 | USD 4,626,614 | USD 4,626,614 | | | | |
| 2025-01-10 (Friday) | 219,583 | USD 4,529,997 | USD 4,529,997 | | | | |
| 2025-01-09 (Thursday) | 219,583 | USD 4,666,139 | USD 4,666,139 | | | | |
| 2025-01-09 (Thursday) | 219,583 | USD 4,666,139 | USD 4,666,139 | | | | |
| 2025-01-09 (Thursday) | 219,583 | USD 4,666,139 | USD 4,666,139 | | | | |
| 2025-01-08 (Wednesday) | 219,583 | USD 4,666,139 | USD 4,666,139 | | | | |
| 2025-01-08 (Wednesday) | 219,583 | USD 4,666,139 | USD 4,666,139 | | | | |
| 2025-01-08 (Wednesday) | 219,583 | USD 4,666,139 | USD 4,666,139 | | | | |
| 2025-01-02 (Thursday) | 223,146 | USD 4,724,001 | USD 4,724,001 | | | | |
| 2024-12-30 (Monday) | 223,146 | USD 4,844,500 | USD 4,844,500 | | | | |
| 2024-12-18 (Wednesday) | 223,146 | USD 4,726,232 | USD 4,726,232 | | | | |
| 2024-12-10 (Tuesday) | 221,110 | USD 5,052,364 | USD 5,052,364 | 0 | USD -13,266 | USD 22.85 | USD 22.91 |
| 2024-12-09 (Monday) | 221,110 | USD 5,065,630 | USD 5,065,630 | 18,288 | USD 384,498 | USD 22.91 | USD 23.08 |
| 2024-12-06 (Friday) | 202,822 | USD 4,681,132 | USD 4,681,132 | 0 | USD -8,113 | USD 23.08 | USD 23.12 |
| 2024-12-05 (Thursday) | 202,822 | USD 4,689,245 | USD 4,689,245 | 0 | USD -22,310 | USD 23.12 | USD 23.23 |
| 2024-12-04 (Wednesday) | 202,822 | USD 4,711,555 | USD 4,711,555 | 1,016 | USD 57,909 | USD 23.23 | USD 23.06 |
| 2024-12-03 (Tuesday) | 201,806 | USD 4,653,646 | USD 4,653,646 | 1,524 | USD 49,163 | USD 23.06 | USD 22.99 |
| 2024-12-02 (Monday) | 200,282 | USD 4,604,483 | USD 4,604,483 | 0 | USD -34,048 | USD 22.99 | USD 23.16 |
| 2024-11-29 (Friday) | 200,282 | USD 4,638,531 | USD 4,638,531 | 0 | USD 4,006 | USD 23.16 | USD 23.14 |
| 2024-11-28 (Thursday) | 200,282 | USD 4,634,525 | USD 4,634,525 | 0 | USD 0 | USD 23.14 | USD 23.14 |
| 2024-11-27 (Wednesday) | 200,282 | USD 4,634,525 | USD 4,634,525 | 0 | USD 0 | USD 23.14 | USD 23.14 |
| 2024-11-26 (Tuesday) | 200,282 | USD 4,634,525 | USD 4,634,525 | 0 | USD 40,056 | USD 23.14 | USD 22.94 |
| 2024-11-25 (Monday) | 200,282 | USD 4,594,469 | USD 4,594,469 | 34,526 | USD 1,005,852 | USD 22.94 | USD 21.65 |
| 2024-11-22 (Friday) | 165,756 | USD 3,588,617 | USD 3,588,617 | 0 | USD 81,220 | USD 21.65 | USD 21.16 |
| 2024-11-21 (Thursday) | 165,756 | USD 3,507,397 | USD 3,507,397 | 0 | USD 38,124 | USD 21.16 | USD 20.93 |
| 2024-11-20 (Wednesday) | 165,756 | USD 3,469,273 | USD 3,469,273 | 0 | USD -6,630 | USD 20.93 | USD 20.97 |
| 2024-11-19 (Tuesday) | 165,756 | USD 3,475,903 | USD 3,475,903 | 2,538 | USD 12,417 | USD 20.97 | USD 21.22 |
| 2024-11-18 (Monday) | 163,218 | USD 3,463,486 | USD 3,463,486 | 846 | USD -170,399 | USD 21.22 | USD 22.38 |
| 2024-11-12 (Tuesday) | 162,372 | USD 3,633,885 | USD 3,633,885 | 1,684 | USD 32,867 | USD 22.38 | USD 22.41 |
| 2024-11-11 (Monday) | 160,688 | USD 3,601,018 | USD 3,601,018 | 421 | USD 99,184 | USD 22.41 | USD 21.85 |
| 2024-11-08 (Friday) | 160,267 | USD 3,501,834 | USD 3,501,834 | 0 | USD 54,491 | USD 21.85 | USD 21.51 |
| 2024-11-07 (Thursday) | 160,267 | USD 3,447,343 | USD 3,447,343 | 2,105 | USD -55,945 | USD 21.51 | USD 22.15 |
| 2024-11-06 (Wednesday) | 158,162 | USD 3,503,288 | USD 3,503,288 | 0 | USD 472,904 | USD 22.15 | USD 19.16 |
| 2024-11-05 (Tuesday) | 158,162 | USD 3,030,384 | USD 3,030,384 | 0 | USD 41,122 | USD 19.16 | USD 18.9 |
| 2024-11-04 (Monday) | 158,162 | USD 2,989,262 | USD 2,989,262 | 0 | USD -34,795 | USD 18.9 | USD 19.12 |
| 2024-11-01 (Friday) | 158,162 | USD 3,024,057 | USD 3,024,057 | 0 | USD -22,143 | USD 19.12 | USD 19.26 |
| 2024-10-31 (Thursday) | 158,162 | USD 3,046,200 | USD 3,046,200 | 0 | USD -7,908 | USD 19.26 | USD 19.31 |
| 2024-10-30 (Wednesday) | 158,162 | USD 3,054,108 | USD 3,054,108 | 0 | USD 30,051 | USD 19.31 | USD 19.12 |
| 2024-10-29 (Tuesday) | 158,162 | USD 3,024,057 | USD 3,024,057 | 0 | USD -30,051 | USD 19.12 | USD 19.31 |
| 2024-10-28 (Monday) | 158,162 | USD 3,054,108 | USD 3,054,108 | 0 | USD 94,897 | USD 19.31 | USD 18.71 |
| 2024-10-25 (Friday) | 158,162 | USD 2,959,211 | USD 2,959,211 | 0 | USD -39,541 | USD 18.71 | USD 18.96 |
| 2024-10-24 (Thursday) | 158,162 | USD 2,998,752 | USD 2,998,752 | 0 | USD 7,909 | USD 18.96 | USD 18.91 |
| 2024-10-23 (Wednesday) | 158,162 | USD 2,990,843 | USD 2,990,843 | 842 | USD 22,215 | USD 18.91 | USD 18.87 |
| 2024-10-22 (Tuesday) | 157,320 | USD 2,968,628 | USD 2,968,628 | 0 | USD 0 | USD 18.87 | USD 18.87 |
| 2024-10-21 (Monday) | 157,320 | USD 2,968,628 | USD 2,968,628 | 0 | USD -102,258 | USD 18.87 | USD 19.52 |
| 2024-10-18 (Friday) | 157,320 | USD 3,070,886 | USD 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 holdingsShare Trades of ONB by Blackrock for IE00BF4RFH31
Show aggregate share trades of ONB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 471 | | | 20.750* | | 21.66 |
| 2025-04-16 | BUY | 6,149 | | | 19.460* | | 21.80 |
| 2025-04-14 | BUY | 942 | | | 19.020* | | 21.86 |
| 2025-04-08 | SELL | -946 | | | 17.950* | | 22.00 Profit of 20,814 on sale |
| 2025-04-04 | SELL | -946 | | | 17.970* | | 22.09 Profit of 20,902 on sale |
| 2025-03-28 | BUY | 4,710 | | | 21.030* | | 22.14 |
| 2025-03-12 | SELL | -946 | | | 20.620* | | 22.31 Profit of 21,102 on sale |
| 2025-03-04 | SELL | -942 | | | 22.380* | | 22.39 Profit of 21,089 on sale |
| 2025-02-28 | SELL | -15,598 | | | 23.750* | | 22.35 Profit of 348,573 on sale |
| 2025-02-26 | SELL | -2,028 | | | 23.400* | | 22.31 Profit of 45,250 on sale |
| 2025-02-13 | BUY | 509 | | | 23.860* | | 22.05 |
| 2025-02-12 | BUY | 2,036 | | | 23.810* | | 22.02 |
| 2025-01-27 | BUY | 508 | | | 23.460* | | 21.43 |
| 2025-01-23 | BUY | 508 | | | 22.870* | | 21.34 |
| 2024-12-09 | BUY | 18,288 | | | 22.910* | | 21.12 |
| 2024-12-04 | BUY | 1,016 | | | 23.230* | | 20.91 |
| 2024-12-03 | BUY | 1,524 | | | 23.060* | | 20.83 |
| 2024-11-25 | BUY | 34,526 | | | 22.940* | | 20.21 |
| 2024-11-19 | BUY | 2,538 | | | 20.970* | | 20.00 |
| 2024-11-18 | BUY | 846 | | | 21.220* | | 19.93 |
| 2024-11-12 | BUY | 1,684 | | | 22.380* | | 19.78 |
| 2024-11-11 | BUY | 421 | | | 22.410* | | 19.60 |
| 2024-11-07 | BUY | 2,105 | | | 21.510* | | 19.28 |
| 2024-10-23 | BUY | 842 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 230,878 | 40 | 558,879 | 41.3% |
| 2025-05-08 | 211,725 | 4,659 | 540,577 | 39.2% |
| 2025-05-07 | 435,470 | 21 | 906,037 | 48.1% |
| 2025-05-06 | 168,253 | 245 | 615,261 | 27.3% |
| 2025-05-05 | 196,685 | 422 | 545,875 | 36.0% |
| 2025-05-02 | 243,144 | 0 | 1,315,380 | 18.5% |
| 2025-05-01 | 319,306 | 854 | 1,494,941 | 21.4% |
| 2025-04-30 | 266,814 | 7,469 | 675,971 | 39.5% |
| 2025-04-29 | 820,053 | 231 | 1,462,717 | 56.1% |
| 2025-04-28 | 496,860 | 612 | 1,119,415 | 44.4% |
| 2025-04-25 | 230,210 | 38 | 654,019 | 35.2% |
| 2025-04-24 | 391,197 | 0 | 901,327 | 43.4% |
| 2025-04-23 | 634,177 | 71 | 1,260,788 | 50.3% |
| 2025-04-22 | 1,169,879 | 0 | 2,226,848 | 52.5% |
| 2025-04-21 | 985,919 | 12,525 | 2,350,218 | 42.0% |
| 2025-04-17 | 941,515 | 262 | 1,407,095 | 66.9% |
| 2025-04-16 | 728,589 | 0 | 918,645 | 79.3% |
| 2025-04-15 | 381,217 | 0 | 542,248 | 70.3% |
| 2025-04-14 | 387,213 | 85 | 677,613 | 57.1% |
| 2025-04-11 | 531,307 | 17,453 | 1,029,133 | 51.6% |
| 2025-04-10 | 603,445 | 3,698 | 994,501 | 60.7% |
| 2025-04-09 | 737,933 | 467 | 1,242,850 | 59.4% |
| 2025-04-08 | 478,343 | 363 | 788,248 | 60.7% |
| 2025-04-07 | 391,830 | 5,709 | 789,063 | 49.7% |
| 2025-04-04 | 400,641 | 11,895 | 1,359,766 | 29.5% |
| 2025-04-03 | 958,238 | 16,793 | 1,412,741 | 67.8% |
| 2025-04-02 | 406,098 | 5 | 655,229 | 62.0% |
| 2025-04-01 | 333,950 | 525 | 650,205 | 51.4% |
| 2025-03-31 | 356,352 | 4,712 | 515,923 | 69.1% |
| 2025-03-28 | 221,449 | 0 | 315,945 | 70.1% |
| 2025-03-27 | 315,249 | 0 | 469,600 | 67.1% |
| 2025-03-26 | 422,599 | 95 | 572,965 | 73.8% |
| 2025-03-25 | 276,074 | 4 | 659,457 | 41.9% |
| 2025-03-24 | 347,670 | 0 | 587,734 | 59.2% |
| 2025-03-21 | 415,405 | 378 | 1,018,710 | 40.8% |
| 2025-03-20 | 380,498 | 500 | 656,522 | 58.0% |
| 2025-03-19 | 448,388 | 0 | 934,168 | 48.0% |
| 2025-03-18 | 313,753 | 134 | 554,987 | 56.5% |
| 2025-03-17 | 392,755 | 396 | 702,571 | 55.9% |
| 2025-03-14 | 354,151 | 0 | 1,245,347 | 28.4% |
| 2025-03-13 | 309,763 | 0 | 819,763 | 37.8% |
| 2025-03-12 | 535,999 | 325 | 830,024 | 64.6% |
| 2025-03-11 | 600,639 | 0 | 1,090,972 | 55.1% |
| 2025-03-10 | 626,328 | 265 | 1,316,818 | 47.6% |
| 2025-03-07 | 291,077 | 0 | 851,017 | 34.2% |
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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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.