| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Old Dominion Freight Line Inc |
| Ticker | ODFL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6795801009 |
| LEI | 5299009TWK32WE417T96 |
| Date | Number of ODFL Shares Held | Base Market Value of ODFL Shares | Local Market Value of ODFL Shares | Change in ODFL Shares Held | Change in ODFL Base Value | Current Price per ODFL Share Held | Previous Price per ODFL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 3,996 | USD 712,127![]() | USD 712,127 | 0 | USD 18,741 | USD 178.21 | USD 173.52 |
| 2026-01-14 (Wednesday) | 3,996 | USD 693,386![]() | USD 693,386 | 0 | USD 7,473 | USD 173.52 | USD 171.65 |
| 2026-01-13 (Tuesday) | 3,996 | USD 685,913![]() | USD 685,913 | 0 | USD -7,673 | USD 171.65 | USD 173.57 |
| 2026-01-12 (Monday) | 3,996 | USD 693,586![]() | USD 693,586 | 0 | USD 1,759 | USD 173.57 | USD 173.13 |
| 2026-01-09 (Friday) | 3,996![]() | USD 691,827![]() | USD 691,827 | 26 | USD 12,679 | USD 173.13 | USD 171.07 |
| 2026-01-08 (Thursday) | 3,970 | USD 679,148![]() | USD 679,148 | 0 | USD 21,240 | USD 171.07 | USD 165.72 |
| 2026-01-07 (Wednesday) | 3,970 | USD 657,908![]() | USD 657,908 | 0 | USD -12,546 | USD 165.72 | USD 168.88 |
| 2026-01-06 (Tuesday) | 3,970 | USD 670,454![]() | USD 670,454 | 0 | USD 20,446 | USD 168.88 | USD 163.73 |
| 2026-01-05 (Monday) | 3,970 | USD 650,008![]() | USD 650,008 | 0 | USD 18,024 | USD 163.73 | USD 159.19 |
| 2026-01-02 (Friday) | 3,970 | USD 631,984![]() | USD 631,984 | 0 | USD 9,488 | USD 159.19 | USD 156.8 |
| 2025-12-31 (Wednesday) | 3,970 | USD 622,496![]() | USD 622,496 | 0 | USD -9,965 | USD 156.8 | USD 159.31 |
| 2025-12-30 (Tuesday) | 3,970 | USD 632,461![]() | USD 632,461 | 0 | USD -992 | USD 159.31 | USD 159.56 |
| 2025-12-29 (Monday) | 3,970 | USD 633,453![]() | USD 633,453 | 0 | USD 278 | USD 159.56 | USD 159.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 26 | 173.675 | 169.630 | 170.035 | USD 4,421 | 168.57 |
| 2025-12-16 | SELL | -52 | 159.298 | 154.863 | 155.306 | USD -8,076 | 169.12 Profit of 718 on sale |
| 2025-12-02 | BUY | 52 | 142.450 | 137.963 | 138.412 | USD 7,197 | 169.89 |
| 2025-12-01 | SELL | -26 | 143.270 | 136.110 | 136.826 | USD -3,557 | 170.04 Profit of 864 on sale |
| 2025-11-25 | SELL | -26 | 135.070 | 132.320 | 132.595 | USD -3,447 | 170.57 Profit of 987 on sale |
| 2025-11-20 | BUY | 78 | 130.520 | 126.010 | 126.461 | USD 9,864 | 171.18 |
| 2025-11-06 | SELL | -26 | 140.420 | 137.460 | 137.756 | USD -3,582 | 172.55 Profit of 905 on sale |
| 2025-11-03 | SELL | -26 | 140.495 | 135.140 | 135.676 | USD -3,528 | 172.90 Profit of 968 on sale |
| 2025-10-15 | SELL | -52 | 135.040 | 137.870 | 137.587 | USD -7,155 | 174.23 Profit of 1,905 on sale |
| 2025-10-02 | SELL | -26 | 140.600 | 141.600 | 141.500 | USD -3,679 | 174.64 Profit of 862 on sale |
| 2025-07-29 | BUY | 52 | 162.120 | 165.450 | 165.117 | USD 8,586 | 177.35 |
| 2025-06-26 | SELL | -52 | 160.990 | 162.160 | 162.043 | USD -8,426 | 179.17 Profit of 891 on sale |
| 2025-06-23 | SELL | -26 | 161.360 | 161.440 | 161.432 | USD -4,197 | 179.56 Profit of 471 on sale |
| 2025-06-17 | SELL | -26 | 156.670 | 160.500 | 160.117 | USD -4,163 | 180.08 Profit of 519 on sale |
| 2025-06-13 | SELL | -26 | 160.180 | 161.990 | 161.809 | USD -4,207 | 180.39 Profit of 483 on sale |
| 2025-06-10 | SELL | -52 | 167.890 | 168.140 | 168.115 | USD -8,742 | 180.76 Profit of 658 on sale |
| 2025-06-05 | SELL | -26 | 159.680 | 161.530 | 161.345 | USD -4,195 | 181.24 Profit of 517 on sale |
| 2025-06-04 | BUY | 26 | 161.490 | 163.190 | 163.020 | USD 4,239 | 181.39 |
| 2025-05-28 | BUY | 494 | 162.430 | 165.130 | 164.860 | USD 81,441 | 182.21 |
| 2025-05-20 | SELL | -78 | 169.600 | 171.720 | 171.508 | USD -13,378 | 183.16 Profit of 909 on sale |
| 2025-05-15 | BUY | 26 | 169.930 | 171.330 | 171.190 | USD 4,451 | 183.48 |
| 2025-05-13 | SELL | -26 | 171.340 | 176.370 | 175.867 | USD -4,573 | 183.70 Profit of 204 on sale |
| 2025-04-22 | SELL | -26 | 152.070 | 153.170 | 153.060 | USD -3,980 | 188.17 Profit of 913 on sale |
| 2025-03-10 | SELL | -26 | 177.970 | 181.760 | 181.381 | USD -4,716 | 200.63 Profit of 500 on sale |
| 2025-03-07 | SELL | -52 | 179.550 | 181.470 | 181.278 | USD -9,426 | 200.95 Profit of 1,023 on sale |
| 2025-03-05 | SELL | -260 | 176.520 | 176.860 | 176.826 | USD -45,975 | 201.34 Profit of 6,374 on sale |
| 2025-03-04 | SELL | -78 | 175.000 | 177.300 | 177.070 | USD -13,811 | 201.77 Profit of 1,926 on sale |
| 2025-02-26 | SELL | -26 | 175.690 | 181.280 | 180.721 | USD -4,699 | 203.63 Profit of 596 on sale |
| 2025-02-21 | BUY | 26 | 180.400 | 197.230 | 195.547 | USD 5,084 | 204.87 |
| 2025-01-02 | BUY | 130 | 175.730 | 180.410 | 179.942 | USD 23,392 | 211.31 |
| 2024-12-06 | BUY | 52 | 203.000 | 206.620 | 206.258 | USD 10,725 | 212.04 |
| 2024-12-02 | BUY | 52 | 224.850 | 226.430 | 226.272 | USD 11,766 | 211.69 |
| 2024-11-29 | SELL | -52 | 225.140 | 227.000 | 226.814 | USD -11,794 | 211.15 Loss of -815 on sale |
| 2024-11-12 | BUY | 104 | 226.320 | 231.240 | 230.748 | USD 23,998 | 204.96 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 461,966 | 1,072 | 860,264 | 53.7% |
| 2025-09-18 | 433,062 | 0 | 762,382 | 56.8% |
| 2025-09-17 | 429,140 | 78 | 703,415 | 61.0% |
| 2025-09-16 | 284,929 | 1 | 671,782 | 42.4% |
| 2025-09-15 | 387,245 | 90 | 674,798 | 57.4% |
| 2025-09-12 | 227,980 | 5,830 | 657,135 | 34.7% |
| 2025-09-11 | 329,879 | 31 | 677,218 | 48.7% |
| 2025-09-10 | 260,147 | 13 | 411,432 | 63.2% |
| 2025-09-09 | 332,589 | 0 | 533,370 | 62.4% |
| 2025-09-08 | 371,578 | 184 | 655,815 | 56.7% |
| 2025-09-05 | 432,572 | 82 | 605,579 | 71.4% |
| 2025-09-04 | 897,889 | 56 | 1,339,535 | 67.0% |
| 2025-09-03 | 374,989 | 441 | 571,556 | 65.6% |
| 2025-09-02 | 487,855 | 402 | 760,784 | 64.1% |
| 2025-08-29 | 278,792 | 0 | 522,075 | 53.4% |
| 2025-08-28 | 439,818 | 0 | 779,604 | 56.4% |
| 2025-08-27 | 264,974 | 203 | 491,873 | 53.9% |
| 2025-08-26 | 324,551 | 2,174 | 723,889 | 44.8% |
| 2025-08-25 | 471,351 | 2 | 750,860 | 62.8% |
| 2025-08-22 | 594,894 | 24 | 794,984 | 74.8% |
| 2025-08-21 | 361,950 | 0 | 702,249 | 51.5% |
| 2025-08-20 | 362,651 | 0 | 518,160 | 70.0% |
| 2025-08-19 | 560,662 | 0 | 1,205,971 | 46.5% |
| 2025-08-18 | 227,938 | 13 | 467,424 | 48.8% |
| 2025-08-15 | 397,509 | 226 | 548,117 | 72.5% |
| 2025-08-14 | 335,500 | 10 | 610,836 | 54.9% |
| 2025-08-13 | 437,628 | 404 | 789,779 | 55.4% |
| 2025-08-12 | 431,043 | 21 | 666,584 | 64.7% |
| 2025-08-11 | 465,943 | 33 | 887,603 | 52.5% |
| 2025-08-08 | 294,274 | 0 | 538,973 | 54.6% |
| 2025-08-07 | 423,129 | 4 | 654,644 | 64.6% |
| 2025-08-06 | 600,044 | 8 | 1,064,343 | 56.4% |
| 2025-08-05 | 388,860 | 67 | 822,067 | 47.3% |
| 2025-08-04 | 418,542 | 0 | 674,663 | 62.0% |
| 2025-08-01 | 728,716 | 75 | 1,045,200 | 69.7% |
| 2025-07-31 | 789,568 | 8,115 | 1,582,438 | 49.9% |
| 2025-07-30 | 1,507,891 | 33,720 | 2,340,975 | 64.4% |
| 2025-07-29 | 722,847 | 1,228 | 1,065,014 | 67.9% |
| 2025-07-28 | 325,827 | 438 | 516,982 | 63.0% |
| 2025-07-25 | 388,278 | 0 | 577,514 | 67.2% |
| 2025-07-24 | 218,980 | 0 | 414,889 | 52.8% |
| 2025-07-23 | 265,782 | 590 | 583,631 | 45.5% |
| 2025-07-22 | 262,033 | 262 | 417,847 | 62.7% |
| 2025-07-21 | 219,416 | 0 | 389,795 | 56.3% |
| 2025-07-18 | 218,105 | 127 | 443,668 | 49.2% |
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.
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.
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