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

Holdings detail for OMF

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

Show aggregate OMF holdings

News associated with OMF

OneMain (NYSE:OMF) Now Covered by Analysts at Wells Fargo & Company
Wells Fargo & Company began coverage on shares of OneMain (NYSE:OMF – Get Free Report) in a research report issued on Monday. The firm set an “equal weight” rating on the financial services provider’s stock. A number of other equities research analysts have also issued reports on the stock. JPMorgan Chase & Co. upped their […] - 2025-08-27 02:38:48
OneMain Holdings, Inc. (NYSE:OMF) Shares Sold by Mackenzie Financial Corp
Mackenzie Financial Corp lowered its holdings in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 65.3% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 14,756 shares of the financial services provider’s stock after selling 27,721 shares during the quarter. Mackenzie Financial Corp’s holdings in […] - 2025-08-07 04:28:44
Victory Capital Management Inc. Has $3.43 Million Stock Position in OneMain Holdings, Inc. (NYSE:OMF)
Victory Capital Management Inc. grew its stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 226.3% in the first quarter, Holdings Channel.com reports. The institutional investor owned 70,219 shares of the financial services provider’s stock after buying an additional 48,702 shares during the quarter. Victory Capital Management Inc.’s holdings in OneMain were worth $3,432,000 […] - 2025-07-28 06:39:07
OneMain Holdings, Inc. (NYSE:OMF) Shares Purchased by Allworth Financial LP
Allworth Financial LP boosted its stake in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 21.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,976 shares of the financial services provider’s stock after buying an additional 352 shares during the period. Allworth Financial […] - 2025-07-18 04:40:48
OneMain Holdings, Inc. (NYSE:OMF) Shares Sold by M&T Bank Corp
M&T Bank Corp lowered its position in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 2.3% during the first quarter, HoldingsChannel.com reports. The fund owned 10,552 shares of the financial services provider’s stock after selling 249 shares during the quarter. M&T Bank Corp’s holdings in OneMain were worth $516,000 at the end of the most […] - 2025-07-17 04:58:51
OneMain (NYSE:OMF) Price Target Raised to $63.00
OneMain (NYSE:OMF – Free Report) had its price target upped by JPMorgan Chase & Co. from $50.00 to $63.00 in a research report released on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the financial services provider’s stock. Other equities research analysts have also issued research reports about the company. […] - 2025-07-14 05:40:57
GAMMA Investing LLC Buys 662 Shares of OneMain Holdings, Inc. (NYSE:OMF)
GAMMA Investing LLC grew its stake in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 191.9% in the first quarter, Holdings Channel reports. The fund owned 1,007 shares of the financial services provider’s stock after acquiring an additional 662 shares during the quarter. GAMMA Investing LLC’s holdings in OneMain were worth $49,000 as […] - 2025-07-10 04:45:04
OneMain (NYSE:OMF) Stock Price Expected to Rise, Barclays Analyst Says
OneMain (NYSE:OMF – Free Report) had its price target lifted by Barclays from $48.00 to $56.00 in a report issued on Tuesday,Benzinga reports. They currently have an equal weight rating on the financial services provider’s stock. Several other analysts have also weighed in on OMF. Evercore ISI assumed coverage on OneMain in a report on […] - 2025-07-09 04:50:01
Robeco Institutional Asset Management B.V. Sells 11,081 Shares of OneMain Holdings, Inc. (NYSE:OMF)
Robeco Institutional Asset Management B.V. lessened its position in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 14.9% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 63,250 shares of the financial services provider’s stock after selling 11,081 shares during the period. Robeco Institutional Asset […] - 2025-07-02 05:44:52
Wealth Enhancement Advisory Services LLC Buys 4,140 Shares of OneMain Holdings, Inc. (NYSE:OMF)
Wealth Enhancement Advisory Services LLC raised its stake in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 46.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 13,122 shares of the financial services provider’s stock after purchasing an additional 4,140 shares during […] - 2025-06-11 04:50:49
Micah R. Conrad Sells 5,000 Shares of OneMain Holdings, Inc. (NYSE:OMF) Stock
OneMain Holdings, Inc. (NYSE:OMF – Get Free Report) COO Micah R. Conrad sold 5,000 shares of the company’s stock in a transaction on Wednesday, May 28th. The stock was sold at an average price of $52.21, for a total transaction of $261,050.00. Following the sale, the chief operating officer now directly owns 108,007 shares of […] - 2025-06-02 06:16:56
OneMain Holdings, Inc. (NYSE:OMF) Shares Sold by Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio cut its stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 6.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 41,533 shares of the financial services provider’s stock after selling 2,814 shares during the quarter. Public […] - 2025-06-02 05:34:51
Two Sigma Investments LP Has $4.63 Million Holdings in OneMain Holdings, Inc. (NYSE:OMF)
Two Sigma Investments LP boosted its stake in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 93.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 88,736 shares of the financial services provider’s stock after purchasing an additional […] - 2025-05-28 05:04:51
OneMain Holdings, Inc. (NYSE:OMF) Shares Bought by Tidal Investments LLC
Tidal Investments LLC raised its position in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 15.6% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 16,756 shares of the financial services provider’s stock after buying an additional 2,259 shares during the quarter. Tidal Investments LLC’s holdings in OneMain […] - 2025-05-27 05:22:58
OneMain Holdings, Inc. (NYSE:OMF) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of OneMain Holdings, Inc. (NYSE:OMF – Get Free Report) have been given a consensus rating of “Moderate Buy” by the twelve brokerages that are currently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, seven have issued a buy recommendation and one has given a strong […] - 2025-05-26 05:12:44
BNP Paribas Financial Markets Boosts Holdings in OneMain Holdings, Inc. (NYSE:OMF)
BNP Paribas Financial Markets boosted its position in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 32.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 63,436 shares of the financial services provider’s stock after buying an additional 15,437 shares during the quarter. […] - 2025-05-16 05:09:14
The Manufacturers Life Insurance Company Has $1.24 Million Holdings in OneMain Holdings, Inc. (NYSE:OMF)
The Manufacturers Life Insurance Company trimmed its holdings in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 23,831 shares of the financial services provider’s stock after selling 774 shares […] - 2025-05-14 04:46:53
Raymond James Financial Inc. Invests $2.08 Million in OneMain Holdings, Inc. (NYSE:OMF)
Raymond James Financial Inc. bought a new stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 39,811 shares of the financial services provider’s stock, valued at approximately $2,075,000. Several other institutional investors have also bought […] - 2025-05-01 06:18:47
OneMain (NYSE:OMF) Reaches New 12-Month Low After Analyst Downgrade
OneMain Holdings, Inc. (NYSE:OMF – Get Free Report)’s stock price reached a new 52-week low during mid-day trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $57.00 to $53.00. Wells Fargo & Company currently has an equal weight rating on the stock. OneMain traded as low as $45.02 […] - 2025-05-01 04:47:07
NewEdge Advisors LLC Purchases 334 Shares of OneMain Holdings, Inc. (NYSE:OMF)
NewEdge Advisors LLC lifted its position in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 5.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,809 shares of the financial services provider’s stock after acquiring an additional 334 shares during the […] - 2025-04-30 05:38:56
Mariner LLC Raises Stock Position in OneMain Holdings, Inc. (NYSE:OMF)
Mariner LLC increased its stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 6.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 17,197 shares of the financial services provider’s stock after acquiring an additional 1,019 shares during the quarter. Mariner LLC’s holdings […] - 2025-04-29 05:22:56
Analysts Set OneMain Holdings, Inc. (NYSE:OMF) PT at $58.17
Shares of OneMain Holdings, Inc. (NYSE:OMF – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fourteen research firms that are presently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and one has given a strong buy […] - 2025-04-29 03:10:51
JPMorgan Chase & Co. Decreases Position in OneMain Holdings, Inc. (NYSE:OMF)
JPMorgan Chase & Co. lowered its stake in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 0.7% during the fourth quarter, Holdings Channel reports. The fund owned 172,988 shares of the financial services provider’s stock after selling 1,183 shares during the period. JPMorgan Chase & Co.’s holdings in OneMain were worth $9,018,000 as […] - 2025-04-16 04:30:58
OneMain Holdings, Inc. (NYSE:OMF) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN raised its position in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 12.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 283,950 shares of the financial services provider’s stock after buying an additional 30,498 shares during the period. Wells […] - 2025-04-15 05:10:51
Prudential Financial Inc. Has $294,000 Stock Position in OneMain Holdings, Inc. (NYSE:OMF)
Prudential Financial Inc. lessened its position in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 27.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,647 shares of the financial services provider’s stock after selling 2,155 shares during the period. […] - 2025-04-11 05:02:56
OneMain Holdings, Inc. (NYSE:OMF) Shares Bought by Sei Investments Co.
Sei Investments Co. grew its stake in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 34.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 11,148 shares of the financial services provider’s stock after buying an additional 2,886 shares during the period. Sei […] - 2025-04-10 04:29:10
California Public Employees Retirement System Sells 11,985 Shares of OneMain Holdings, Inc. (NYSE:OMF)
California Public Employees Retirement System cut its holdings in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 5.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 204,389 shares of the financial services provider’s stock after selling 11,985 shares during […] - 2025-04-07 05:56:56
Orion Portfolio Solutions LLC Has $922,000 Holdings in OneMain Holdings, Inc. (NYSE:OMF)
Orion Portfolio Solutions LLC increased its stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 66.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 17,681 shares of the financial services provider’s stock after buying an additional 7,060 shares during the period. Orion Portfolio Solutions LLC’s holdings in OneMain were worth $922,000 at […] - 2025-04-06 08:04:50
OneMain Holdings, Inc. (NYSE:OMF) Receives $59.17 Average PT from Brokerages
Shares of OneMain Holdings, Inc. (NYSE:OMF – Get Free Report) have earned a consensus rating of “Moderate Buy” from the thirteen brokerages that are covering the firm, Marketbeat Ratings reports. Six research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 1 year […] - 2025-04-04 03:05:07
24,700 Shares in OneMain Holdings, Inc. (NYSE:OMF) Bought by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS acquired a new position in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 24,700 shares of the financial services provider’s stock, valued at approximately $1,288,000. A number […] - 2025-03-30 05:40:59

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)88,760USD 5,196,010USD 5,196,010
2025-09-25 (Thursday)88,760USD 5,217,313OMF holding decreased by -119826USD 5,217,3130USD -119,826 USD 58.78 USD 60.13
2025-09-24 (Wednesday)88,760USD 5,337,139USD 5,337,139
2025-09-17 (Wednesday)88,184USD 5,333,368OMF holding decreased by -5291USD 5,333,3680USD -5,291 USD 60.48 USD 60.54
2025-09-16 (Tuesday)88,184USD 5,338,659USD 5,338,659
2025-09-12 (Friday)87,608USD 5,307,293USD 5,307,293
2025-09-11 (Thursday)87,608USD 5,410,670USD 5,410,670
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 IE00B3VWM098

Show aggregate share trades of OMF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-301 57.340* 52.53 Profit of 15,813 on sale
2025-07-31BUY903 57.790* 52.47
2025-07-28SELL-301 59.190* 52.36 Profit of 15,761 on sale
2025-06-30SELL-602 57.000* 51.65 Profit of 31,095 on sale
2025-06-25SELL-301 55.550* 51.56 Profit of 15,519 on sale
2025-06-20SELL-602 54.100* 51.50 Profit of 31,002 on sale
2025-05-23BUY301 50.190* 51.35
2025-05-19SELL-301 51.740* 51.37 Profit of 15,464 on sale
2025-05-15SELL-903 51.460* 51.37 Profit of 46,387 on sale
2025-05-12SELL-301 51.800* 51.35 Profit of 15,456 on sale
2025-05-09SELL-301 48.980* 51.37 Profit of 15,463 on sale
2025-04-30SELL-301 47.070* 51.56 Profit of 15,520 on sale
2025-04-24SELL-602 48.690* 51.67 Profit of 31,106 on sale
2025-04-17SELL-301 44.410* 52.03 Profit of 15,660 on sale
2025-04-15SELL-903 44.710* 52.19 Profit of 47,131 on sale
2025-04-14SELL-903 44.140* 52.28 Profit of 47,211 on sale
2025-04-09SELL-1,204 45.660* 52.57 Profit of 63,290 on sale
2025-04-07SELL-2,107 41.540* 52.84 Profit of 111,325 on sale
2025-04-04SELL-3,020 41.030* 52.97 Profit of 159,984 on sale
2025-03-31BUY302 48.880* 53.10
2025-03-19SELL-604 49.870* 53.37 Profit of 32,238 on sale
2025-03-14SELL-1,812 48.630* 53.58 Profit of 97,084 on sale
2025-03-13SELL-606 45.350* 53.70 Profit of 32,540 on sale
2025-03-12SELL-10,302 46.270* 53.80 Profit of 554,285 on sale
2025-03-07SELL-606 48.970* 54.10 Profit of 32,788 on sale
2025-03-06SELL-909 49.320* 54.18 Profit of 49,248 on sale
2025-03-03SELL-303 51.960* 54.35 Profit of 16,467 on sale
2025-02-28SELL-1,818 53.740* 54.36 Profit of 98,822 on sale
2025-02-26SELL-303 53.060* 54.40 Profit of 16,485 on sale
2025-02-25SELL-909 52.580* 54.44 Profit of 49,482 on sale
2025-02-18BUY1,515 57.690* 54.33
2025-02-13BUY303 55.210* 54.20
2025-02-12BUY303 54.820* 54.19
2025-02-11BUY909 56.710* 54.14
2025-02-06BUY2,727 56.820* 53.99
2025-01-27BUY303 57.620* 53.45
2024-12-30BUY1,510 52.240* 53.27
2024-12-06BUY1,208 57.430* 53.01
2024-12-05BUY302 57.290* 52.86
2024-12-04BUY1,510 57.250* 52.70
2024-11-29BUY1,510 57.350* 52.16
2024-11-27BUY1,208 56.970* 51.74
2024-11-26BUY302 57.130* 51.49
2024-11-25SELL-10,670 57.400* 51.21 Profit of 546,451 on sale
2024-11-21BUY1,670 55.570* 50.70
2024-11-20BUY1,002 54.960* 50.46
2024-11-18BUY4,008 55.050* 49.92
2024-11-12BUY2,672 54.120* 49.64
2024-11-08BUY1,665 55.010* 49.26
2024-11-07BUY4,995 54.230* 48.88
2024-11-06BUY666 54.470* 48.41
2024-10-31BUY333 49.670* 47.52
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
2025-09-1994,5490227,78941.5%
2025-09-18109,4010222,35049.2%
2025-09-17107,5040295,93336.3%
2025-09-16187,7169375,77250.0%
2025-09-15131,9060299,97144.0%
2025-09-1275,9132216,15635.1%
2025-09-11121,806120202,77460.1%
2025-09-10127,3404241,47852.7%
2025-09-09141,0710216,67065.1%
2025-09-08137,0790240,21157.1%
2025-09-05229,8910371,38861.9%
2025-09-04170,3896,442266,44863.9%
2025-09-03307,9040476,72864.6%
2025-09-02109,7260212,13451.7%
2025-08-29157,7370247,83863.6%
2025-08-28132,2470369,49635.8%
2025-08-27167,9760309,87854.2%
2025-08-26178,1754,531285,44862.4%
2025-08-25207,2990317,87465.2%
2025-08-22192,4920430,81844.7%
2025-08-21182,0920442,12041.2%
2025-08-20187,5120261,81171.6%
2025-08-19300,133221421,98071.1%
2025-08-18173,533165290,07759.8%
2025-08-15118,0720204,57157.7%
2025-08-14125,707377221,80056.7%
2025-08-13121,77436235,97351.6%
2025-08-12190,1070297,74163.8%
2025-08-11102,0750178,52157.2%
2025-08-08107,7000184,93158.2%
2025-08-07151,0652238,36763.4%
2025-08-06203,1280288,50070.4%
2025-08-05135,8560286,00347.5%
2025-08-04168,1310353,97247.5%
2025-08-01449,146219796,27956.4%
2025-07-31315,5260460,38168.5%
2025-07-30314,67379550,85457.1%
2025-07-29278,5840445,62962.5%
2025-07-28190,8800331,93157.5%
2025-07-25411,081100756,99254.3%
2025-07-24380,6548729,96452.1%
2025-07-23190,9380407,43646.9%
2025-07-2283,4142,203197,24842.3%
2025-07-21154,182124418,29936.9%
2025-07-18148,77311297,71150.0%

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.