Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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
- Sum Up The Parts: DLN Could Be Worth $90
- 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. - 2025-03-12 11:41:53
- Barclays Issues Pessimistic Forecast for Old Dominion Freight Line (NASDAQ:ODFL) Stock Price
- Old Dominion Freight Line (NASDAQ:ODFL – Get Free Report) had its price objective lowered by investment analysts at Barclays from $210.00 to $195.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the transportation company’s stock. Barclays‘s price objective points to a potential upside of […] - 2025-03-12 06:00:47
- Oppenheimer Asset Management Inc. Has $642,000 Stake in Old Dominion Freight Line, Inc. (NASDAQ:ODFL)
- Oppenheimer Asset Management Inc. reduced its stake in shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 3.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,641 shares of the transportation company’s stock after selling 143 shares during […] - 2025-03-06 11:01:04
- Citigroup Issues Pessimistic Forecast for Old Dominion Freight Line (NASDAQ:ODFL) Stock Price
- Old Dominion Freight Line (NASDAQ:ODFL – Get Free Report) had its target price dropped by analysts at Citigroup from $205.00 to $186.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the transportation company’s stock. Citigroup’s price target indicates a potential upside of 5.37% from the stock’s previous close. […] - 2025-03-06 06:57:28
- Blue Trust Inc. Reduces Holdings in Old Dominion Freight Line, Inc. (NASDAQ:ODFL)
- Blue Trust Inc. cut its stake in shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 86.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 241 shares of the transportation company’s stock after selling 1,505 shares during the […] - 2025-02-27 08:47:01
- Principal Securities Inc. Acquires 147 Shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL)
- Principal Securities Inc. raised its holdings in shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 33.0% during the fourth quarter, HoldingsChannel reports. The firm owned 593 shares of the transportation company’s stock after purchasing an additional 147 shares during the period. Principal Securities Inc.’s holdings in Old Dominion Freight Line were […] - 2025-02-26 08:24:54
- Empowered Funds LLC Increases Stake in Old Dominion Freight Line, Inc. (NASDAQ:ODFL)
- Empowered Funds LLC raised its stake in Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 22.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,347 shares of the transportation company’s stock after purchasing an additional 804 shares during the […] - 2025-02-18 08:16:55
- Old Dominion Freight Line Stock: Analyst Estimates & Ratings
- Despite the recent surge in Old Dominion Freight Line stock, analysts remain cautious about the company’s prospects. - 2025-02-17 18:43:31
- Old Dominion Freight Line Stock: Analyst Estimates & Ratings
- Despite the recent surge in Old Dominion Freight Line stock, analysts remain cautious about the company’s prospects. - 2025-02-17 12:48:09
- Old Dominion Freight Line Stock: Analyst Estimates & Ratings
- Despite the recent surge in Old Dominion Freight Line stock, analysts remain cautious about the company’s prospects. - 2025-02-17 10:39:32
- Asset Management One Co. Ltd. Buys 1,948 Shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL)
- Asset Management One Co. Ltd. increased its stake in shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 2.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 76,309 shares of the transportation company’s stock after buying an additional […] - 2025-02-17 09:32:51
- Savant Capital LLC Purchases 656 Shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL)
- Savant Capital LLC lifted its position in Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 38.4% during the 4th quarter, HoldingsChannel reports. The firm owned 2,365 shares of the transportation company’s stock after acquiring an additional 656 shares during the quarter. Savant Capital LLC’s holdings in Old Dominion Freight Line were worth $417,000 […] - 2025-02-17 08:29:19
- Old Dominion Freight Line (NASDAQ:ODFL) Raised to “Hold” at StockNews.com
- Old Dominion Freight Line (NASDAQ:ODFL – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a research report issued on Saturday. Several other brokerages have also recently weighed in on ODFL. Evercore ISI boosted their price target on shares of Old Dominion Freight Line from $199.00 to $202.00 […] - 2025-02-17 06:38:52
- Old Dominion Freight Line Reaches Analyst Target Price
- In recent trading, shares of Old Dominion Freight Line, Inc. (Symbol: ODFL) have crossed above the average analyst 12-month target price of $200.00, changing hands for $201.78/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-02-11 11:58:06
- Bleakley Financial Group LLC Trims Stock Position in Old Dominion Freight Line, Inc. (NASDAQ:ODFL)
- Bleakley Financial Group LLC lessened its holdings in shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 12.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,753 shares of the transportation company’s stock after selling […] - 2025-02-11 08:46:48
- Retirement Systems of Alabama Has $7.18 Million Position in Old Dominion Freight Line, Inc. (NASDAQ:ODFL)
- Retirement Systems of Alabama trimmed its holdings in Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 1.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 40,677 shares of the transportation company’s stock after selling 671 shares during the quarter. Retirement Systems of […] - 2025-02-10 18:44:59
- abrdn plc Has $9.91 Million Stock Holdings in Old Dominion Freight Line, Inc. (NASDAQ:ODFL)
- abrdn plc cut its position in shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 8.8% during the 4th quarter, Holdings Channel reports. The firm owned 55,733 shares of the transportation company’s stock after selling 5,345 shares during the quarter. abrdn plc’s holdings in Old Dominion Freight Line were worth $9,912,000 as […] - 2025-02-08 09:05:01
- DAVENPORT & Co LLC Has $1.01 Million Holdings in Old Dominion Freight Line, Inc. (NASDAQ:ODFL)
- DAVENPORT & Co LLC cut its holdings in Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 92.1% in the fourth quarter, HoldingsChannel reports. The firm owned 5,728 shares of the transportation company’s stock after selling 66,539 shares during the period. DAVENPORT & Co LLC’s holdings in Old Dominion Freight Line were worth $1,010,000 […] - 2025-02-07 08:54:10
- Old Dominion Freight Line (NASDAQ:ODFL) Shares Gap Up Following Better-Than-Expected Earnings
- Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Get Free Report) shares gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $183.66, but opened at $195.87. Old Dominion Freight Line shares last traded at $195.61, with a volume of 417,316 shares trading hands. The transportation […] - 2025-02-07 06:24:45
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:54:29
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:33:47
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:28:24
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 10:33:26
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:55:23
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:51:21
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 07:53:12
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 07:37:12
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:55:18
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 4,218 | USD 544,188 | USD 544,188 | 0 | USD -37,575 | USD 129.016 | USD 137.924 |
| 2025-03-10 (Monday) | 4,218 | USD 581,763 | USD 581,763 | 0 | USD -4,256 | USD 137.924 | USD 138.933 |
| 2025-03-07 (Friday) | 4,218 | USD 586,019 | USD 586,019 | 0 | USD 7,247 | USD 138.933 | USD 137.215 |
| 2025-03-05 (Wednesday) | 4,218 | USD 578,772 | USD 578,772 | 0 | USD -1,701 | USD 137.215 | USD 137.618 |
| 2025-03-04 (Tuesday) | 4,218 | USD 580,473 | USD 580,473 | 0 | USD 8,309 | USD 137.618 | USD 135.648 |
| 2025-03-03 (Monday) | 4,218 | USD 572,164 | USD 572,164 | 40 | USD -13,483 | USD 135.648 | USD 140.174 |
| 2025-02-28 (Friday) | 4,178 | USD 585,647 | USD 585,647 | 364 | USD 57,794 | USD 140.174 | USD 138.399 |
| 2025-02-27 (Thursday) | 3,814 | USD 527,853 | USD 527,853 | 0 | USD 84 | USD 138.399 | USD 138.377 |
| 2025-02-26 (Wednesday) | 3,814 | USD 527,769 | USD 527,769 | 0 | USD -14,423 | USD 138.377 | USD 142.158 |
| 2025-02-25 (Tuesday) | 3,814 | USD 542,192 | USD 542,192 | 0 | USD -7,777 | USD 142.158 | USD 144.197 |
| 2025-02-24 (Monday) | 3,814 | USD 549,969 | USD 549,969 | 0 | USD 5,608 | USD 144.197 | USD 142.727 |
| 2025-02-21 (Friday) | 3,814 | USD 544,361 | USD 544,361 | 0 | USD -50,822 | USD 142.727 | USD 156.052 |
| 2025-02-20 (Thursday) | 3,814 | USD 595,183 | USD 595,183 | 0 | USD -26,150 | USD 156.052 | USD 162.908 |
| 2025-02-19 (Wednesday) | 3,814 | USD 621,333 | USD 621,333 | 0 | USD -11,356 | USD 162.908 | USD 165.886 |
| 2025-02-18 (Tuesday) | 3,814 | USD 632,689 | USD 632,689 | 0 | USD 8,473 | USD 165.886 | USD 163.664 |
| 2025-02-17 (Monday) | 3,814 | USD 624,216 | USD 624,216 | 0 | USD 544 | USD 163.664 | USD 163.522 |
| 2025-02-14 (Friday) | 3,814 | USD 623,672 | USD 623,672 | 0 | USD -4,883 | USD 163.522 | USD 164.802 |
| 2025-02-13 (Thursday) | 3,814 | USD 628,555 | USD 628,555 | 0 | USD 5,762 | USD 164.802 | USD 163.291 |
| 2025-02-12 (Wednesday) | 3,814 | USD 622,793 | USD 622,793 | 0 | USD -9,810 | USD 163.291 | USD 165.863 |
| 2025-02-11 (Tuesday) | 3,814 | USD 632,603 | USD 632,603 | 0 | USD 11,391 | USD 165.863 | USD 162.877 |
| 2025-02-10 (Monday) | 3,814 | USD 621,212 | USD 621,212 | 0 | USD 15,542 | USD 162.877 | USD 158.802 |
| 2025-02-07 (Friday) | 3,814 | USD 605,670 | USD 605,670 | 0 | USD 3,885 | USD 158.802 | USD 157.783 |
| 2025-02-06 (Thursday) | 3,814 | USD 601,785 | USD 601,785 | 0 | USD 11,746 | USD 157.783 | USD 154.703 |
| 2025-02-05 (Wednesday) | 3,814 | USD 590,039 | USD 590,039 | 0 | USD 28,645 | USD 154.703 | USD 147.193 |
| 2025-02-04 (Tuesday) | 3,814 | USD 561,394 | USD 561,394 | 0 | USD 1,917 | USD 147.193 | USD 146.69 |
| 2025-02-03 (Monday) | 3,814 | USD 559,477 | USD 559,477 | 36 | USD -4,874 | USD 146.69 | USD 149.378 |
| 2025-01-31 (Friday) | 3,778 | USD 564,351 | USD 564,351 | -346 | USD -53,430 | USD 149.378 | USD 149.801 |
| 2025-01-30 (Thursday) | 4,124 | USD 617,781 | USD 617,781 | 39 | USD 7,281 | USD 149.801 | USD 149.449 |
| 2025-01-29 (Wednesday) | 4,085 | USD 610,500 | USD 610,500 | 0 | USD -13,733 | USD 149.449 | USD 152.811 |
| 2025-01-28 (Tuesday) | 4,085 | USD 624,233 | USD 624,233 | 0 | USD -13,380 | USD 152.811 | USD 156.086 |
| 2025-01-27 (Monday) | 4,085 | USD 637,613 | USD 637,613 | 0 | USD 13,322 | USD 156.086 | USD 152.825 |
| 2025-01-24 (Friday) | 4,085 | USD 624,291 | USD 624,291 | 0 | USD -10,575 | USD 152.825 | USD 155.414 |
| 2025-01-23 (Thursday) | 4,085 | USD 634,866 | USD 634,866 | 0 | USD 8,759 | USD 155.414 | USD 153.27 |
| 2025-01-22 (Wednesday) | 4,085 | USD 626,107 | USD 626,107 | | | | |
| 2025-01-21 (Tuesday) | 4,085 | USD 632,419 | USD 632,419 | | | | |
| 2025-01-20 (Monday) | 4,085 | USD 629,855 | USD 629,855 | | | | |
| 2025-01-17 (Friday) | 4,085 | USD 634,682 | USD 634,682 | | | | |
| 2025-01-16 (Thursday) | 4,085 | USD 634,102 | USD 634,102 | | | | |
| 2025-01-15 (Wednesday) | 4,085 | USD 622,689 | USD 622,689 | | | | |
| 2025-01-14 (Tuesday) | 4,085 | USD 614,801 | USD 614,801 | | | | |
| 2025-01-13 (Monday) | 4,085 | USD 607,313 | USD 607,313 | | | | |
| 2025-01-10 (Friday) | 4,085 | USD 589,259 | USD 589,259 | | | | |
| 2025-01-09 (Thursday) | 4,085 | USD 596,289 | USD 596,289 | | | | |
| 2025-01-09 (Thursday) | 4,085 | USD 596,289 | USD 596,289 | | | | |
| 2025-01-09 (Thursday) | 4,085 | USD 596,289 | USD 596,289 | | | | |
| 2025-01-08 (Wednesday) | 4,085 | USD 594,356 | USD 594,356 | | | | |
| 2025-01-08 (Wednesday) | 4,085 | USD 594,356 | USD 594,356 | | | | |
| 2025-01-08 (Wednesday) | 4,085 | USD 594,356 | USD 594,356 | | | | |
| 2025-01-02 (Thursday) | 4,085 | USD 580,063 | USD 580,063 | 0 | USD 1,198 | USD 141.998 | USD 141.705 |
| 2024-12-30 (Monday) | 4,085 | USD 578,865 | USD 578,865 | 0 | USD -78,769 | USD 141.705 | USD 160.988 |
| 2024-12-10 (Tuesday) | 4,085 | USD 657,634 | USD 657,634 | 0 | USD 6,683 | USD 160.988 | USD 159.352 |
| 2024-12-09 (Monday) | 4,085 | USD 650,951 | USD 650,951 | 0 | USD 223 | USD 159.352 | USD 159.297 |
| 2024-12-06 (Friday) | 4,085 | USD 650,728 | USD 650,728 | 39 | USD 6,990 | USD 159.297 | USD 159.105 |
| 2024-12-05 (Thursday) | 4,046 | USD 643,738 | USD 643,738 | 0 | USD -28,117 | USD 159.105 | USD 166.054 |
| 2024-12-04 (Wednesday) | 4,046 | USD 671,855 | USD 671,855 | 0 | USD -26,708 | USD 166.054 | USD 172.655 |
| 2024-12-03 (Tuesday) | 4,046 | USD 698,563 | USD 698,563 | 0 | USD -21,826 | USD 172.655 | USD 178.05 |
| 2024-12-02 (Monday) | 4,046 | USD 720,389 | USD 720,389 | 0 | USD 3,724 | USD 178.05 | USD 177.129 |
| 2024-11-29 (Friday) | 4,046 | USD 716,665 | USD 716,665 | 0 | USD 1,704 | USD 177.129 | USD 176.708 |
| 2024-11-28 (Thursday) | 4,046 | USD 714,961 | USD 714,961 | 0 | USD -225 | USD 176.708 | USD 176.764 |
| 2024-11-27 (Wednesday) | 4,046 | USD 715,186 | USD 715,186 | 0 | USD -12,479 | USD 176.764 | USD 179.848 |
| 2024-11-26 (Tuesday) | 4,046 | USD 727,665 | USD 727,665 | 0 | USD 1,990 | USD 179.848 | USD 179.356 |
| 2024-11-25 (Monday) | 4,046 | USD 725,675 | USD 725,675 | 0 | USD 14,221 | USD 179.356 | USD 175.841 |
| 2024-11-22 (Friday) | 4,046 | USD 711,454 | USD 711,454 | 0 | USD 11,208 | USD 175.841 | USD 173.071 |
| 2024-11-21 (Thursday) | 4,046 | USD 700,246 | USD 700,246 | 0 | USD 14,864 | USD 173.071 | USD 169.397 |
| 2024-11-20 (Wednesday) | 4,046 | USD 685,382 | USD 685,382 | 0 | USD 8,786 | USD 169.397 | USD 167.226 |
| 2024-11-19 (Tuesday) | 4,046 | USD 676,596 | USD 676,596 | 0 | USD -8,348 | USD 167.226 | USD 169.289 |
| 2024-11-18 (Monday) | 4,046 | USD 684,944 | USD 684,944 | 0 | USD -32,485 | USD 169.289 | USD 177.318 |
| 2024-11-12 (Tuesday) | 4,046 | USD 717,429 | USD 717,429 | 0 | USD 10,442 | USD 177.318 | USD 174.737 |
| 2024-11-08 (Friday) | 4,046 | USD 706,987 | USD 706,987 | 0 | USD 13,142 | USD 174.737 | USD 171.489 |
| 2024-11-07 (Thursday) | 4,046 | USD 693,845 | USD 693,845 | 0 | USD -28,688 | USD 171.489 | USD 178.58 |
| 2024-11-06 (Wednesday) | 4,046 | USD 722,533 | USD 722,533 | 0 | USD 78,378 | USD 178.58 | USD 159.208 |
| 2024-11-05 (Tuesday) | 4,046 | USD 644,155 | USD 644,155 | 0 | USD 8,297 | USD 159.208 | USD 157.157 |
| 2024-11-04 (Monday) | 4,046 | USD 635,858 | USD 635,858 | 0 | USD 8,343 | USD 157.157 | USD 155.095 |
| 2024-11-01 (Friday) | 4,046 | USD 627,515 | USD 627,515 | 0 | USD -6,048 | USD 155.095 | USD 156.59 |
| 2024-10-31 (Thursday) | 4,046 | USD 633,563 | USD 633,563 | 0 | USD -324 | USD 156.59 | USD 156.67 |
| 2024-10-30 (Wednesday) | 4,046 | USD 633,887 | USD 633,887 | 0 | USD 7,565 | USD 156.67 | USD 154.8 |
| 2024-10-29 (Tuesday) | 4,046 | USD 626,322 | USD 626,322 | 0 | USD 182 | USD 154.8 | USD 154.755 |
| 2024-10-28 (Monday) | 4,046 | USD 626,140 | USD 626,140 | 0 | USD 10,154 | USD 154.755 | USD 152.246 |
| 2024-10-25 (Friday) | 4,046 | USD 615,986 | USD 615,986 | 39 | USD 22,875 | USD 152.246 | USD 148.019 |
| 2024-10-24 (Thursday) | 4,007 | USD 593,111 | USD 593,111 | 0 | USD 9,214 | USD 148.019 | USD 145.719 |
| 2024-10-23 (Wednesday) | 4,007 | USD 583,897 | USD 583,897 | 0 | USD -32,244 | USD 145.719 | USD 153.766 |
| 2024-10-22 (Tuesday) | 4,007 | USD 616,141 | USD 616,141 | 78 | USD 17,619 | USD 153.766 | USD 152.334 |
| 2024-10-21 (Monday) | 3,929 | USD 598,522 | USD 598,522 | 0 | USD -2,861 | USD 152.334 | USD 153.063 |
| 2024-10-18 (Friday) | 3,929 | USD 601,383 | USD 601,383 | | | | |
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 |
|---|
| 2025-03-03 | BUY | 40 | | | 135.648* | | 159.33 |
| 2025-02-28 | BUY | 364 | | | 140.174* | | 159.64 |
| 2025-02-03 | BUY | 36 | | | 146.690* | | 161.86 |
| 2025-01-31 | SELL | -346 | | | 149.378* | | 162.16 Profit of 56,109 on sale |
| 2025-01-30 | BUY | 39 | | | 149.801* | | 162.47 |
| 2024-12-06 | BUY | 39 | | | 159.297* | | 165.63 |
| 2024-10-25 | BUY | 39 | | | 152.246* | | 149.96 |
| 2024-10-22 | BUY | 78 | | | 153.766* | | 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 |
|---|
| 2025-03-12 | 587,621 | 0 | 1,063,230 | 55.3% |
| 2025-03-11 | 770,651 | 117 | 1,090,813 | 70.6% |
| 2025-03-10 | 402,006 | 26 | 903,078 | 44.5% |
| 2025-03-07 | 549,237 | 112 | 1,351,708 | 40.6% |
| 2025-03-06 | 449,662 | 41 | 963,602 | 46.7% |
| 2025-03-05 | 639,162 | 46 | 942,082 | 67.8% |
| 2025-03-04 | 541,373 | 142 | 1,321,005 | 41.0% |
| 2025-03-03 | 377,246 | 0 | 964,300 | 39.1% |
| 2025-02-28 | 346,159 | 1 | 765,228 | 45.2% |
| 2025-02-27 | 237,223 | 0 | 489,617 | 48.5% |
| 2025-02-26 | 280,376 | 18 | 932,433 | 30.1% |
| 2025-02-25 | 291,814 | 1,295 | 740,694 | 39.4% |
| 2025-02-24 | 515,773 | 3,527 | 771,276 | 66.9% |
| 2025-02-21 | 1,748,922 | 8,846 | 2,400,783 | 72.8% |
| 2025-02-20 | 385,414 | 61 | 562,522 | 68.5% |
| 2025-02-19 | 373,910 | 235 | 517,011 | 72.3% |
| 2025-02-18 | 380,000 | 533 | 598,010 | 63.5% |
| 2025-02-14 | 292,510 | 64 | 418,138 | 70.0% |
| 2025-02-13 | 344,833 | 2,448 | 488,219 | 70.6% |
| 2025-02-12 | 468,717 | 107 | 610,720 | 76.7% |
| 2025-02-11 | 678,414 | 10 | 781,534 | 86.8% |
| 2025-02-10 | 493,387 | 21 | 624,723 | 79.0% |
| 2025-02-07 | 670,651 | 175 | 848,525 | 79.0% |
| 2025-02-06 | 598,387 | 0 | 748,167 | 80.0% |
| 2025-02-05 | 813,099 | 2 | 1,101,237 | 73.8% |
| 2025-02-04 | 488,322 | 55 | 741,417 | 65.9% |
| 2025-02-03 | 622,539 | 46 | 799,003 | 77.9% |
| 2025-01-31 | 393,193 | 11 | 536,187 | 73.3% |
| 2025-01-30 | 259,423 | 736 | 375,427 | 69.1% |
| 2025-01-29 | 518,769 | 3 | 652,318 | 79.5% |
| 2025-01-28 | 347,237 | 59 | 496,425 | 69.9% |
| 2025-01-27 | 331,733 | 111 | 550,685 | 60.2% |
| 2025-01-24 | 228,712 | 0 | 382,875 | 59.7% |
| 2025-01-23 | 276,199 | 0 | 415,978 | 66.4% |
| 2025-01-22 | 269,078 | 68 | 490,116 | 54.9% |
| 2025-01-21 | 247,153 | 33 | 548,789 | 45.0% |
| 2025-01-17 | 296,573 | 228 | 445,269 | 66.6% |
| 2025-01-16 | 177,833 | 40 | 287,304 | 61.9% |
| 2025-01-15 | 286,480 | 21 | 445,496 | 64.3% |
| 2025-01-14 | 247,213 | 1,309 | 385,649 | 64.1% |
| 2025-01-13 | 188,694 | 1,435 | 362,327 | 52.1% |
| 2025-01-10 | 177,136 | 11 | 394,816 | 44.9% |
| 2025-01-08 | 263,409 | 877 | 418,902 | 62.9% |
| 2025-01-07 | 291,639 | 376 | 437,690 | 66.6% |
| 2025-01-06 | 296,255 | 543 | 421,845 | 70.2% |
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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