Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for ODFL
| Stock Name | Old Dominion Freight Line Inc |
| Ticker | ODFL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6795801009 |
| LEI | 5299009TWK32WE417T96 |
Show aggregate ODFL holdings
News associated with ODFL
- Old Dominion Freight Line, Inc. (NASDAQ:ODFL) Receives $167.14 Consensus PT from Brokerages
- Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Get Free Report) has received a consensus rating of “Hold” from the twenty-three brokerages that are currently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, fourteen have issued a hold recommendation and eight have assigned a buy recommendation to the […] - 2025-09-15 04:32:58
- Old Dominion Freight Line (NASDAQ:ODFL) Given New $173.00 Price Target at Citigroup
- Old Dominion Freight Line (NASDAQ:ODFL – Free Report) had its price target trimmed by Citigroup from $174.00 to $173.00 in a report published on Wednesday,Benzinga reports. The firm currently has a buy rating on the transportation company’s stock. Several other brokerages have also commented on ODFL. JPMorgan Chase & Co. decreased their price objective on […] - 2025-09-11 04:40:24
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- Old Dominion Freight Line, Inc. (NASDAQ:ODFL) Receives Consensus Recommendation of “Hold” from Brokerages
- Shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-three analysts that are currently covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, fourteen have assigned a hold rating and eight have issued a buy […] - 2025-08-18 02:56:53
iShares S&P 500 GBP Hedged UCITS ETF (Acc) ODFL holdings
| 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 |
|---|
| 2025-12-03 (Wednesday) | 4,498 | USD 509,283 | USD 509,283 | 0 | USD 27,339 | USD 113.224 | USD 107.146 |
| 2025-12-02 (Tuesday) | 4,498 | USD 481,944 | USD 481,944 | 0 | USD 7,893 | USD 107.146 | USD 105.392 |
| 2025-12-01 (Monday) | 4,498 | USD 474,051 | USD 474,051 | 40 | USD 18,864 | USD 105.392 | USD 102.106 |
| 2025-11-28 (Friday) | 4,458 | USD 455,187 | USD 455,187 | 0 | USD 1,278 | USD 102.106 | USD 101.819 |
| 2025-11-27 (Thursday) | 4,458 | USD 453,909 | USD 453,909 | 0 | USD -772 | USD 101.819 | USD 101.992 |
| 2025-11-26 (Wednesday) | 4,458 | USD 454,681 | USD 454,681 | 0 | USD 203 | USD 101.992 | USD 101.947 |
| 2025-11-25 (Tuesday) | 4,458 | USD 454,478 | USD 454,478 | 0 | USD 4,066 | USD 101.947 | USD 101.035 |
| 2025-11-24 (Monday) | 4,458 | USD 450,412 | USD 450,412 | 0 | USD -7,039 | USD 101.035 | USD 102.614 |
| 2025-11-21 (Friday) | 4,458 | USD 457,451 | USD 457,451 | 0 | USD 22,848 | USD 102.614 | USD 97.4883 |
| 2025-11-19 (Wednesday) | 4,458 | USD 434,603 | USD 434,603 | 0 | USD -8,568 | USD 97.4883 | USD 99.4103 |
| 2025-11-18 (Tuesday) | 4,458 | USD 443,171 | USD 443,171 | 0 | USD 3,715 | USD 99.4103 | USD 98.5769 |
| 2025-11-17 (Monday) | 4,458 | USD 439,456 | USD 439,456 | 0 | USD -9,346 | USD 98.5769 | USD 100.673 |
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 ODFL by Blackrock for IE00B3Y8X563
Show aggregate share trades of ODFL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-01 | BUY | 40 | 143.270 | 136.110 | 136.826 | USD 5,473 | 128.62 |
| 2025-10-27 | SELL | -40 | 136.730 | 137.740 | 137.639 | USD -5,506 | 131.74 Loss of -236 on sale |
| 2025-10-06 | BUY | 40 | 142.820 | 145.080 | 144.854 | USD 5,794 | 133.31 |
| 2025-09-29 | BUY | 40 | 141.040 | 141.500 | 141.454 | USD 5,658 | 134.15 |
| 2025-09-24 | BUY | 40 | 141.060 | 142.210 | 142.095 | USD 5,684 | 134.67 |
| 2025-07-18 | SELL | -40 | 162.090 | 165.680 | 165.321 | USD -6,613 | 137.09 Loss of -1,129 on sale |
| 2025-07-03 | BUY | 40 | 171.030 | 172.620 | 172.461 | USD 6,898 | 137.86 |
| 2025-06-26 | BUY | 40 | 160.990 | 162.160 | 162.043 | USD 6,482 | 138.37 |
| 2025-06-12 | BUY | 40 | 162.410 | 163.050 | 162.986 | USD 6,519 | 139.96 |
| 2025-04-23 | SELL | -40 | 153.230 | 167.890 | 166.424 | USD -6,657 | 147.06 Loss of -774 on sale |
| 2025-04-16 | BUY | 40 | 147.850 | 151.890 | 151.486 | USD 6,059 | 148.87 |
| 2025-04-08 | BUY | 40 | 148.340 | 157.450 | 156.539 | USD 6,262 | 150.92 |
| 2025-03-17 | BUY | 40 | 166.120 | 167.090 | 166.993 | USD 6,680 | 155.96 |
| 2025-03-03 | BUY | 40 | 172.280 | 178.770 | 178.121 | USD 7,125 | 159.32 |
| 2025-02-28 | BUY | 364 | 176.500 | 179.120 | 178.858 | USD 65,104 | 159.64 |
| 2025-02-03 | BUY | 36 | 182.050 | 189.010 | 188.314 | USD 6,779 | 161.86 |
| 2025-01-31 | SELL | -346 | 185.610 | 188.930 | 188.598 | USD -65,255 | 162.16 Loss of -9,146 on sale |
| 2025-01-30 | BUY | 39 | 186.780 | 187.230 | 187.185 | USD 7,300 | 162.47 |
| 2024-12-06 | BUY | 39 | 203.000 | 206.620 | 206.258 | USD 8,044 | 165.63 |
| 2024-10-25 | BUY | 39 | 197.790 | 199.320 | 199.167 | USD 7,768 | 149.96 |
| 2024-10-22 | BUY | 78 | 199.550 | 200.940 | 200.801 | USD 15,662 | 152.33 |
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 ODFL
| 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.
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