Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 $173.00 in a report published on Wednesday,Benzinga reports. The firm currently has a buy rating on the transportation company’s stock. Several other brokerages have also commented on ODFL. JPMorgan Chase & Co. decreased their price objective on […] - 2025-09-11 04:40:24
Nasdaq 100 Movers: ROST, TEAM: In early trading on Tuesday, shares of Atlassian topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.3%. Year to date, Atlassian has lost about 26.7% of its value. And the worst performing Nasdaq 100 component thus far on the day is Ro - 2025-09-09 11:25:06
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Analysts Expect 10% Gains Ahead For DLN: 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. - 2025-09-04 08:07:50
David Gardner on "Rule Breaker Investing": In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
1 Magnificent S&P 500 Dividend Stock Down 35% to Buy and Hold Forever: Key PointsThe stock is down about 35% from its 52-week high. - 2025-08-22 05:55:00
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 12:53:09
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 11:12:25
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 10:00:41
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 08:25:10
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 06:35:12
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 03:19:12
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 01:32:44
Stocks Pressured by Weakness in Tech: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 18:51:31
Stocks Pressured by Weakness in Tech: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:50:20
Stocks Pressured by Weakness in Tech: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:39:18
Stocks Pressured by Weakness in Tech: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:15:48
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 EUR 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
2025-12-04 (Thursday)	27,986	USD 3,680,242	USD 3,680,242	0	USD 57,769	USD 131.503	USD 129.439
2025-12-03 (Wednesday)	27,986	USD 3,622,473	USD 3,622,473	0	USD 211,540	USD 129.439	USD 121.88
2025-12-02 (Tuesday)	27,986	USD 3,410,933	USD 3,410,933	86	USD 60,294	USD 121.88	USD 120.095
2025-12-01 (Monday)	27,900	USD 3,350,639	USD 3,350,639	215	USD 123,287	USD 120.095	USD 116.574
2025-11-28 (Friday)	27,685	USD 3,227,352	USD 3,227,352	43	USD 11,015	USD 116.574	USD 116.357
2025-11-27 (Thursday)	27,642	USD 3,216,337	USD 3,216,337	0	USD -1,249	USD 116.357	USD 116.402
2025-11-26 (Wednesday)	27,642	USD 3,217,586	USD 3,217,586	0	USD 6,213	USD 116.402	USD 116.177
2025-11-25 (Tuesday)	27,642	USD 3,211,373	USD 3,211,373	0	USD 38,759	USD 116.177	USD 114.775
2025-11-24 (Monday)	27,642	USD 3,172,614	USD 3,172,614	-43	USD -59,609	USD 114.775	USD 116.75
2025-11-21 (Friday)	27,685	USD 3,232,223	USD 3,232,223	43	USD 203,498	USD 116.75	USD 109.57
2025-11-20 (Thursday)	27,642	USD 3,028,725	USD 3,028,725	0	USD -23,697	USD 109.57	USD 110.427
2025-11-19 (Wednesday)	27,642	USD 3,052,422	USD 3,052,422	-129	USD -80,507	USD 110.427	USD 112.813
2025-11-18 (Tuesday)	27,771	USD 3,132,929	USD 3,132,929	-172	USD 3,496	USD 112.813	USD 111.993
2025-11-17 (Monday)	27,943	USD 3,129,433	USD 3,129,433	-86	USD -63,503	USD 111.993	USD 113.915

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 ODFL by Blackrock for IE00B3ZW0K18

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
2025-12-02 BUY 86 142.450 137.963 138.412 USD 11,903 151.94
2025-12-01 BUY 215 143.270 136.110 136.826 USD 29,418 152.07
2025-11-28 BUY 43 136.375 134.400 134.597 USD 5,788 152.22
2025-11-24 SELL -43 134.045 131.750 131.979 USD -5,675 152.86 Profit of 898 on sale
2025-11-21 BUY 43 116.750* 153.01
2025-11-19 SELL -129 110.427* 153.39 Profit of 19,788 on sale
2025-11-18 SELL -172 112.813* 153.57 Profit of 26,414 on sale
2025-11-17 SELL -86 132.770 129.370 129.710 USD -11,155 153.76 Profit of 2,068 on sale
2025-11-07 SELL -86 120.890* 154.72 Profit of 13,306 on sale
2025-11-05 SELL -301 143.370 138.255 138.767 USD -41,769 155.04 Profit of 4,897 on sale
2025-10-28 BUY 43 136.090 138.240 138.025 USD 5,935 156.05
2025-10-14 SELL -258 135.430 137.480 137.275 USD -35,417 157.90 Profit of 5,323 on sale
2025-10-02 BUY 86 140.600 141.600 141.500 USD 12,169 158.47
2025-09-30 SELL -86 140.780 141.200 141.158 USD -12,140 158.87 Profit of 1,523 on sale
2025-09-16 BUY 43 147.020 147.390 147.353 USD 6,336 160.08
2025-09-15 BUY 43 145.250 147.010 146.834 USD 6,314 160.27
2025-08-21 BUY 42 149.750 149.980 149.957 USD 6,298 160.95
2025-08-20 SELL -84 150.240 154.420 154.002 USD -12,936 161.12 Profit of 598 on sale
2025-08-13 BUY 84 153.460 153.550 153.541 USD 12,897 161.29
2025-08-12 BUY 42 149.230 149.680 149.635 USD 6,285 161.47
2025-08-08 SELL -42 144.460 146.690 146.467 USD -6,152 161.89 Profit of 648 on sale
2025-08-05 BUY 84 147.150 147.970 147.888 USD 12,423 162.27
2025-08-04 SELL -168 144.360 145.150 145.071 USD -24,372 162.48 Profit of 2,925 on sale
2025-08-01 SELL -42 141.850 148.160 147.529 USD -6,196 162.71 Profit of 638 on sale
2025-07-31 SELL -2,725 149.250 151.530 151.302 USD -412,298 162.89 Profit of 31,584 on sale
2025-07-30 BUY 45 146.460 152.500 151.896 USD 6,835 163.10
2025-07-18 SELL -138 162.090 165.680 165.321 USD -22,814 163.89 Loss of -198 on sale
2025-07-16 SELL -92 160.830 164.500 164.133 USD -15,100 164.18 Profit of 4 on sale
2025-07-10 BUY 45 171.120 173.260 173.046 USD 7,787 164.71
2025-07-07 BUY 90 164.310 170.670 170.034 USD 15,303 165.14
2025-07-02 BUY 45 169.850 171.060 170.939 USD 7,692 165.52
2025-06-24 BUY 82 161.970 163.770 163.590 USD 13,414 166.39
2025-06-23 BUY 41 161.360 161.440 161.432 USD 6,619 166.56
2025-06-18 BUY 41 156.030 158.910 158.622 USD 6,504 167.19
2025-06-17 BUY 41 156.670 160.500 160.117 USD 6,565 167.40
2025-06-05 SELL -82 159.680 161.530 161.345 USD -13,230 168.94 Profit of 623 on sale
2025-06-03 BUY 82 163.030 163.530 163.480 USD 13,405 169.33
2025-05-28 BUY 462 162.430 165.130 164.860 USD 76,165 170.17
2025-05-27 BUY 126 164.210 164.710 164.660 USD 20,747 170.36
2025-05-22 SELL -42 163.600 164.560 164.464 USD -6,907 171.00 Profit of 274 on sale
2025-05-21 SELL -42 164.190 168.650 168.204 USD -7,065 171.21 Profit of 126 on sale
2025-05-20 SELL -84 169.600 171.720 171.508 USD -14,407 171.37 Loss of -12 on sale
2025-05-19 SELL -84 171.610 172.390 172.312 USD -14,474 171.52 Loss of -66 on sale
2025-05-15 BUY 42 169.930 171.330 171.190 USD 7,190 171.83
2025-05-14 BUY 84 171.650 172.000 171.965 USD 14,445 171.98
2025-05-13 BUY 126 171.340 176.370 175.867 USD 22,159 172.13
2025-05-12 BUY 252 176.070 176.850 176.772 USD 44,547 172.25
2025-05-09 BUY 126 158.280 160.290 160.089 USD 20,171 172.51
2025-05-02 BUY 42 158.010 160.820 160.539 USD 6,743 174.02
2025-04-28 BUY 42 149.000 149.530 149.477 USD 6,278 175.52
2025-04-25 SELL -41 146.740 151.520 151.042 USD -6,193 175.95 Profit of 1,021 on sale
2025-04-24 BUY 123 158.900 159.180 159.152 USD 19,576 176.29
2025-04-23 BUY 41 153.230 167.890 166.424 USD 6,823 176.67
2025-04-22 BUY 41 152.070 153.170 153.060 USD 6,275 177.09
2025-04-16 SELL -41 147.850 151.890 151.486 USD -6,211 178.83 Profit of 1,121 on sale
2025-04-15 BUY 41 152.850 156.480 156.117 USD 6,401 179.26
2025-04-14 BUY 82 155.110 155.850 155.776 USD 12,774 179.69
2025-04-11 BUY 82 152.230 154.820 154.561 USD 12,674 180.15
2025-04-10 BUY 41 156.750 161.960 161.439 USD 6,619 180.56
2025-04-09 BUY 41 165.490 166.210 166.138 USD 6,812 180.87
2025-04-08 BUY 82 148.340 157.450 156.539 USD 12,836 181.34
2025-04-07 SELL -41 151.410 159.860 159.015 USD -6,520 181.79 Profit of 934 on sale
2025-04-04 SELL -246 152.060 155.780 155.408 USD -38,230 182.25 Profit of 6,603 on sale
2025-04-01 SELL -82 167.090 168.000 167.909 USD -13,769 182.83 Profit of 1,223 on sale
2025-03-31 BUY 2,323 165.450 166.620 166.503 USD 386,786 183.16
2025-03-28 SELL -74 164.850 169.930 169.422 USD -12,537 183.50 Profit of 1,042 on sale
2025-03-25 BUY 37 167.600 170.720 170.408 USD 6,305 184.43
2025-03-21 SELL -148 165.220 165.370 165.355 USD -24,473 185.12 Profit of 2,925 on sale
2025-03-20 SELL -111 161.130 163.410 163.182 USD -18,113 185.55 Profit of 2,483 on sale
2025-03-18 BUY 222 162.080 166.370 165.941 USD 36,839 186.45
2025-03-11 SELL -37 167.030 177.760 176.687 USD -6,537 188.75 Profit of 446 on sale
2025-03-10 SELL -111 177.970 181.760 181.381 USD -20,133 189.07 Profit of 854 on sale
2025-03-07 SELL -259 179.550 181.470 181.278 USD -46,951 189.39 Profit of 2,101 on sale
2025-03-05 SELL -111 176.520 176.860 176.826 USD -19,628 189.73 Profit of 1,433 on sale
2025-03-03 SELL -148 172.280 178.770 178.121 USD -26,362 190.41 Profit of 1,819 on sale
2025-02-27 SELL -37 174.770 178.190 177.848 USD -6,580 191.03 Profit of 488 on sale
2025-02-19 BUY 37 205.110 208.510 208.170 USD 7,702 192.22
2025-02-18 BUY 74 209.290 209.610 209.578 USD 15,509 192.10
2025-02-13 BUY 74 206.390 206.680 206.651 USD 15,292 191.85
2025-02-05 SELL -296 193.650 199.290 198.726 USD -58,823 191.77 Loss of -2,059 on sale
2025-02-04 BUY 37 183.660 183.920 183.894 USD 6,804 192.05
2025-01-29 BUY 37 185.840 190.690 190.205 USD 7,038 193.19
2025-01-28 BUY 37 189.990 194.380 193.941 USD 7,176 193.42
2025-01-24 BUY 111 190.810 192.050 191.926 USD 21,304 193.85
2025-01-23 BUY 259 191.540 192.600 192.494 USD 49,856 194.06
2025-01-22 BUY 185 188.790 191.400 191.139 USD 35,361 194.36
2025-01-21 BUY 37 190.430 191.650 191.528 USD 7,087 194.62
2025-01-16 BUY 222 189.920 190.550 190.487 USD 42,288 195.45
2025-01-15 BUY 37 186.860 189.900 189.596 USD 7,015 195.81
2025-01-10 BUY 37 176.410 177.900 177.751 USD 6,577 197.47
2024-12-10 BUY 41 205.090 206.860 206.683 USD 8,474 198.94
2024-12-09 BUY 164 203.930 205.100 204.983 USD 33,617 199.14
2024-12-05 SELL -82 202.970 211.330 210.494 USD -17,261 199.61 Loss of -892 on sale
2024-12-04 BUY 123 211.030 218.010 217.312 USD 26,729 199.58
2024-12-03 SELL -205 218.590 222.990 222.550 USD -45,623 199.29 Loss of -4,768 on sale
2024-12-02 BUY 82 224.850 226.430 226.272 USD 18,554 198.72
2024-11-25 BUY 80 225.110 227.440 227.207 USD 18,177 195.35
2024-11-22 SELL -40 220.250 221.710 221.564 USD -8,863 194.57 Loss of -1,080 on sale
2024-11-21 SELL -40 218.390 219.780 219.641 USD -8,786 193.91 Loss of -1,029 on sale
2024-11-18 BUY 200 213.990 219.680 219.111 USD 43,822 192.48
2024-11-12 BUY 40 226.320 231.240 230.748 USD 9,230 191.17
2024-11-08 BUY 280 226.110 226.400 226.371 USD 63,384 187.91
2024-11-07 BUY 80 222.910 230.920 230.119 USD 18,410 186.50
2024-11-06 BUY 40 230.180 231.360 231.242 USD 9,250 184.18
2024-10-31 BUY 123 201.320 204.530 204.209 USD 25,118 182.81
2024-10-29 BUY 41 201.310 203.360 203.155 USD 8,329 181.40
2024-10-28 BUY 41 200.880 201.080 201.060 USD 8,243 180.55
2024-10-25 BUY 41 197.790 199.320 199.167 USD 8,166 180.03
2024-10-24 BUY 41 191.810 193.090 192.962 USD 7,911 180.83
2024-10-23 SELL -82 188.670 198.000 197.067 USD -16,159 183.69 Loss of -1,097 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	86	142.450	137.963	138.412	USD 11,903	151.94
2025-12-01	BUY	215	143.270	136.110	136.826	USD 29,418	152.07
2025-11-28	BUY	43	136.375	134.400	134.597	USD 5,788	152.22
2025-11-24	SELL	-43	134.045	131.750	131.979	USD -5,675	152.86 Profit of 898 on sale
2025-11-21	BUY	43			116.750*		153.01
2025-11-19	SELL	-129			110.427*		153.39 Profit of 19,788 on sale
2025-11-18	SELL	-172			112.813*		153.57 Profit of 26,414 on sale
2025-11-17	SELL	-86	132.770	129.370	129.710	USD -11,155	153.76 Profit of 2,068 on sale
2025-11-07	SELL	-86			120.890*		154.72 Profit of 13,306 on sale
2025-11-05	SELL	-301	143.370	138.255	138.767	USD -41,769	155.04 Profit of 4,897 on sale
2025-10-28	BUY	43	136.090	138.240	138.025	USD 5,935	156.05
2025-10-14	SELL	-258	135.430	137.480	137.275	USD -35,417	157.90 Profit of 5,323 on sale
2025-10-02	BUY	86	140.600	141.600	141.500	USD 12,169	158.47
2025-09-30	SELL	-86	140.780	141.200	141.158	USD -12,140	158.87 Profit of 1,523 on sale
2025-09-16	BUY	43	147.020	147.390	147.353	USD 6,336	160.08
2025-09-15	BUY	43	145.250	147.010	146.834	USD 6,314	160.27
2025-08-21	BUY	42	149.750	149.980	149.957	USD 6,298	160.95
2025-08-20	SELL	-84	150.240	154.420	154.002	USD -12,936	161.12 Profit of 598 on sale
2025-08-13	BUY	84	153.460	153.550	153.541	USD 12,897	161.29
2025-08-12	BUY	42	149.230	149.680	149.635	USD 6,285	161.47
2025-08-08	SELL	-42	144.460	146.690	146.467	USD -6,152	161.89 Profit of 648 on sale
2025-08-05	BUY	84	147.150	147.970	147.888	USD 12,423	162.27
2025-08-04	SELL	-168	144.360	145.150	145.071	USD -24,372	162.48 Profit of 2,925 on sale
2025-08-01	SELL	-42	141.850	148.160	147.529	USD -6,196	162.71 Profit of 638 on sale
2025-07-31	SELL	-2,725	149.250	151.530	151.302	USD -412,298	162.89 Profit of 31,584 on sale
2025-07-30	BUY	45	146.460	152.500	151.896	USD 6,835	163.10
2025-07-18	SELL	-138	162.090	165.680	165.321	USD -22,814	163.89 Loss of -198 on sale
2025-07-16	SELL	-92	160.830	164.500	164.133	USD -15,100	164.18 Profit of 4 on sale
2025-07-10	BUY	45	171.120	173.260	173.046	USD 7,787	164.71
2025-07-07	BUY	90	164.310	170.670	170.034	USD 15,303	165.14
2025-07-02	BUY	45	169.850	171.060	170.939	USD 7,692	165.52
2025-06-24	BUY	82	161.970	163.770	163.590	USD 13,414	166.39
2025-06-23	BUY	41	161.360	161.440	161.432	USD 6,619	166.56
2025-06-18	BUY	41	156.030	158.910	158.622	USD 6,504	167.19
2025-06-17	BUY	41	156.670	160.500	160.117	USD 6,565	167.40
2025-06-05	SELL	-82	159.680	161.530	161.345	USD -13,230	168.94 Profit of 623 on sale
2025-06-03	BUY	82	163.030	163.530	163.480	USD 13,405	169.33
2025-05-28	BUY	462	162.430	165.130	164.860	USD 76,165	170.17
2025-05-27	BUY	126	164.210	164.710	164.660	USD 20,747	170.36
2025-05-22	SELL	-42	163.600	164.560	164.464	USD -6,907	171.00 Profit of 274 on sale
2025-05-21	SELL	-42	164.190	168.650	168.204	USD -7,065	171.21 Profit of 126 on sale
2025-05-20	SELL	-84	169.600	171.720	171.508	USD -14,407	171.37 Loss of -12 on sale
2025-05-19	SELL	-84	171.610	172.390	172.312	USD -14,474	171.52 Loss of -66 on sale
2025-05-15	BUY	42	169.930	171.330	171.190	USD 7,190	171.83
2025-05-14	BUY	84	171.650	172.000	171.965	USD 14,445	171.98
2025-05-13	BUY	126	171.340	176.370	175.867	USD 22,159	172.13
2025-05-12	BUY	252	176.070	176.850	176.772	USD 44,547	172.25
2025-05-09	BUY	126	158.280	160.290	160.089	USD 20,171	172.51
2025-05-02	BUY	42	158.010	160.820	160.539	USD 6,743	174.02
2025-04-28	BUY	42	149.000	149.530	149.477	USD 6,278	175.52
2025-04-25	SELL	-41	146.740	151.520	151.042	USD -6,193	175.95 Profit of 1,021 on sale
2025-04-24	BUY	123	158.900	159.180	159.152	USD 19,576	176.29
2025-04-23	BUY	41	153.230	167.890	166.424	USD 6,823	176.67
2025-04-22	BUY	41	152.070	153.170	153.060	USD 6,275	177.09
2025-04-16	SELL	-41	147.850	151.890	151.486	USD -6,211	178.83 Profit of 1,121 on sale
2025-04-15	BUY	41	152.850	156.480	156.117	USD 6,401	179.26
2025-04-14	BUY	82	155.110	155.850	155.776	USD 12,774	179.69
2025-04-11	BUY	82	152.230	154.820	154.561	USD 12,674	180.15
2025-04-10	BUY	41	156.750	161.960	161.439	USD 6,619	180.56
2025-04-09	BUY	41	165.490	166.210	166.138	USD 6,812	180.87
2025-04-08	BUY	82	148.340	157.450	156.539	USD 12,836	181.34
2025-04-07	SELL	-41	151.410	159.860	159.015	USD -6,520	181.79 Profit of 934 on sale
2025-04-04	SELL	-246	152.060	155.780	155.408	USD -38,230	182.25 Profit of 6,603 on sale
2025-04-01	SELL	-82	167.090	168.000	167.909	USD -13,769	182.83 Profit of 1,223 on sale
2025-03-31	BUY	2,323	165.450	166.620	166.503	USD 386,786	183.16
2025-03-28	SELL	-74	164.850	169.930	169.422	USD -12,537	183.50 Profit of 1,042 on sale
2025-03-25	BUY	37	167.600	170.720	170.408	USD 6,305	184.43
2025-03-21	SELL	-148	165.220	165.370	165.355	USD -24,473	185.12 Profit of 2,925 on sale
2025-03-20	SELL	-111	161.130	163.410	163.182	USD -18,113	185.55 Profit of 2,483 on sale
2025-03-18	BUY	222	162.080	166.370	165.941	USD 36,839	186.45
2025-03-11	SELL	-37	167.030	177.760	176.687	USD -6,537	188.75 Profit of 446 on sale
2025-03-10	SELL	-111	177.970	181.760	181.381	USD -20,133	189.07 Profit of 854 on sale
2025-03-07	SELL	-259	179.550	181.470	181.278	USD -46,951	189.39 Profit of 2,101 on sale
2025-03-05	SELL	-111	176.520	176.860	176.826	USD -19,628	189.73 Profit of 1,433 on sale
2025-03-03	SELL	-148	172.280	178.770	178.121	USD -26,362	190.41 Profit of 1,819 on sale
2025-02-27	SELL	-37	174.770	178.190	177.848	USD -6,580	191.03 Profit of 488 on sale
2025-02-19	BUY	37	205.110	208.510	208.170	USD 7,702	192.22
2025-02-18	BUY	74	209.290	209.610	209.578	USD 15,509	192.10
2025-02-13	BUY	74	206.390	206.680	206.651	USD 15,292	191.85
2025-02-05	SELL	-296	193.650	199.290	198.726	USD -58,823	191.77 Loss of -2,059 on sale
2025-02-04	BUY	37	183.660	183.920	183.894	USD 6,804	192.05
2025-01-29	BUY	37	185.840	190.690	190.205	USD 7,038	193.19
2025-01-28	BUY	37	189.990	194.380	193.941	USD 7,176	193.42
2025-01-24	BUY	111	190.810	192.050	191.926	USD 21,304	193.85
2025-01-23	BUY	259	191.540	192.600	192.494	USD 49,856	194.06
2025-01-22	BUY	185	188.790	191.400	191.139	USD 35,361	194.36
2025-01-21	BUY	37	190.430	191.650	191.528	USD 7,087	194.62
2025-01-16	BUY	222	189.920	190.550	190.487	USD 42,288	195.45
2025-01-15	BUY	37	186.860	189.900	189.596	USD 7,015	195.81
2025-01-10	BUY	37	176.410	177.900	177.751	USD 6,577	197.47
2024-12-10	BUY	41	205.090	206.860	206.683	USD 8,474	198.94
2024-12-09	BUY	164	203.930	205.100	204.983	USD 33,617	199.14
2024-12-05	SELL	-82	202.970	211.330	210.494	USD -17,261	199.61 Loss of -892 on sale
2024-12-04	BUY	123	211.030	218.010	217.312	USD 26,729	199.58
2024-12-03	SELL	-205	218.590	222.990	222.550	USD -45,623	199.29 Loss of -4,768 on sale
2024-12-02	BUY	82	224.850	226.430	226.272	USD 18,554	198.72
2024-11-25	BUY	80	225.110	227.440	227.207	USD 18,177	195.35
2024-11-22	SELL	-40	220.250	221.710	221.564	USD -8,863	194.57 Loss of -1,080 on sale
2024-11-21	SELL	-40	218.390	219.780	219.641	USD -8,786	193.91 Loss of -1,029 on sale
2024-11-18	BUY	200	213.990	219.680	219.111	USD 43,822	192.48
2024-11-12	BUY	40	226.320	231.240	230.748	USD 9,230	191.17
2024-11-08	BUY	280	226.110	226.400	226.371	USD 63,384	187.91
2024-11-07	BUY	80	222.910	230.920	230.119	USD 18,410	186.50
2024-11-06	BUY	40	230.180	231.360	231.242	USD 9,250	184.18
2024-10-31	BUY	123	201.320	204.530	204.209	USD 25,118	182.81
2024-10-29	BUY	41	201.310	203.360	203.155	USD 8,329	181.40
2024-10-28	BUY	41	200.880	201.080	201.060	USD 8,243	180.55
2024-10-25	BUY	41	197.790	199.320	199.167	USD 8,166	180.03
2024-10-24	BUY	41	191.810	193.090	192.962	USD 7,911	180.83
2024-10-23	SELL	-82	188.670	198.000	197.067	USD -16,159	183.69 Loss of -1,097 on sale

* (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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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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus