Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 $173.00 in a report published on Wednesday,Benzinga reports. The firm currently has a buy rating on the transportation company’s stock. Several other brokerages have also commented on ODFL. JPMorgan Chase & Co. decreased their price objective on […] - 2025-09-11 04:40:24
Nasdaq 100 Movers: ROST, TEAM: In early trading on Tuesday, shares of Atlassian topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.3%. Year to date, Atlassian has lost about 26.7% of its value. And the worst performing Nasdaq 100 component thus far on the day is Ro - 2025-09-09 11:25:06
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)	4,209	USD 635,328	USD 635,328	0	USD 39,923	USD 150.945	USD 141.46
2025-12-02 (Tuesday)	4,209	USD 595,405	USD 595,405	-40	USD 1,947	USD 141.46	USD 139.67
2025-12-01 (Monday)	4,249	USD 593,458	USD 593,458	0	USD 18,611	USD 139.67	USD 135.29
2025-11-28 (Friday)	4,249	USD 574,847	USD 574,847	0	USD 1,614	USD 135.29	USD 134.91
2025-11-27 (Thursday)	4,249	USD 573,233	USD 573,233	0	USD 0	USD 134.91	USD 134.91
2025-11-26 (Wednesday)	4,249	USD 573,233	USD 573,233	0	USD 2,465	USD 134.91	USD 134.33
2025-11-25 (Tuesday)	4,249	USD 570,768	USD 570,768	0	USD 8,498	USD 134.33	USD 132.33
2025-11-24 (Monday)	4,249	USD 562,270	USD 562,270	64	USD 28,641	USD 132.33	USD 127.51
2025-11-19 (Wednesday)	4,185	USD 533,629	USD 533,629	21	USD -17,227	USD 127.51	USD 132.29

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 IE00BHZPJ569

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 SELL -40 142.450 137.963 138.412 USD -5,536 172.95 Profit of 1,382 on sale
2025-11-24 BUY 64 134.045 131.750 131.979 USD 8,447 174.02
2025-11-19 BUY 21 127.510* 174.24
2025-11-13 SELL -40 139.630 134.670 135.166 USD -5,407 174.63 Profit of 1,579 on sale
2025-11-10 BUY 24 140.245 135.590 136.055 USD 3,265 174.81
2025-11-05 BUY 56 143.370 138.255 138.767 USD 7,771 175.15
2025-10-27 SELL -40 136.730 137.740 137.639 USD -5,506 176.09 Profit of 1,538 on sale
2025-10-21 SELL -24 144.360 145.000 144.936 USD -3,478 176.63 Profit of 761 on sale
2025-10-15 BUY 144 135.040 137.870 137.587 USD 19,813 177.24
2025-10-03 SELL -48 141.330 145.210 144.822 USD -6,951 177.64 Profit of 1,575 on sale
2025-10-02 BUY 8 140.600 141.600 141.500 USD 1,132 177.84
2025-10-01 BUY 105 139.240 140.640 140.500 USD 14,753 178.04
2025-09-26 BUY 24 138.590 143.400 142.919 USD 3,430 178.64
2025-09-24 SELL -48 141.060 142.210 142.095 USD -6,821 179.05 Profit of 1,774 on sale
2025-07-24 BUY 230 167.790 168.070 168.042 USD 38,650 180.62
2025-07-23 BUY 92 165.990 169.000 168.699 USD 15,520 180.71
2025-07-16 BUY 24 160.830 164.500 164.133 USD 3,939 181.12
2025-07-10 SELL -115 171.120 173.260 173.046 USD -19,900 181.47 Profit of 968 on sale
2025-07-02 BUY 48 169.850 171.060 170.939 USD 8,205 181.94
2025-06-02 SELL -96 160.000 161.960 161.764 USD -15,529 185.11 Profit of 2,241 on sale
2025-05-30 BUY 2,801 160.170 162.450 162.222 USD 454,384 185.29
2025-05-29 SELL -60 162.010 164.080 163.873 USD -9,832 185.45 Profit of 1,295 on sale
2025-05-28 SELL -20 162.430 165.130 164.860 USD -3,297 185.62 Profit of 415 on sale
2025-05-22 SELL -300 163.600 164.560 164.464 USD -49,339 186.30 Profit of 6,552 on sale
2025-05-16 BUY 38 171.280 171.540 171.514 USD 6,518 186.83
2025-05-14 BUY 57 171.650 172.000 171.965 USD 9,802 187.08
2025-05-13 BUY 340 171.340 176.370 175.867 USD 59,795 187.21
2025-05-12 SELL -20 176.070 176.850 176.772 USD -3,535 187.29 Profit of 210 on sale
2025-04-23 SELL -40 153.230 167.890 166.424 USD -6,657 191.12 Profit of 988 on sale
2025-04-22 SELL -200 152.070 153.170 153.060 USD -30,612 191.46 Profit of 7,681 on sale
2025-04-11 BUY 36 152.230 154.820 154.561 USD 5,564 194.08
2025-04-09 BUY 36 165.490 166.210 166.138 USD 5,981 194.72
2025-04-08 SELL -96 148.340 157.450 156.539 USD -15,028 195.18 Profit of 3,709 on sale
2025-04-07 SELL -136 151.410 159.860 159.015 USD -21,626 195.61 Profit of 4,977 on sale
2025-04-04 BUY 19 152.060 155.780 155.408 USD 2,953 196.05
2025-03-27 BUY 76 170.230 171.540 171.409 USD 13,027 197.55
2025-03-11 BUY 475 167.030 177.760 176.687 USD 83,926 202.25
2025-03-07 BUY 38 179.550 181.470 181.278 USD 6,889 202.83
2025-03-06 BUY 36 177.580 178.710 178.597 USD 6,429 203.14
2025-03-03 SELL -72 172.280 178.770 178.121 USD -12,825 204.25 Profit of 1,882 on sale
2025-02-28 SELL -7,052 176.500 179.120 178.858 USD -1,261,307 204.62 Profit of 181,668 on sale
2025-02-26 BUY 1,230 175.690 181.280 180.721 USD 222,287 205.41
2025-02-18 SELL -837 209.290 209.610 209.578 USD -175,417 206.57 Loss of -2,518 on sale
2025-02-13 BUY 120 206.390 206.680 206.651 USD 24,798 206.58
2024-12-09 BUY 64 203.930 205.100 204.983 USD 13,119 211.05
2024-12-04 SELL -160 211.030 218.010 217.312 USD -34,770 211.41 Loss of -945 on sale
2024-12-03 SELL -704 218.590 222.990 222.550 USD -156,675 211.24 Loss of -7,960 on sale
2024-11-25 SELL -11,277 225.110 227.440 227.207 USD -2,562,213 208.63 Loss of -209,444 on sale
2024-11-19 SELL -51 211.800 213.560 213.384 USD -10,883 207.72 Loss of -289 on sale
2024-11-18 SELL -53 213.990 219.680 219.111 USD -11,613 207.52 Loss of -614 on sale
2024-11-12 BUY 159 226.320 231.240 230.748 USD 36,689 206.92
2024-11-01 SELL -424 200.980 203.030 202.825 USD -85,998 198.14 Loss of -1,987 on sale
2024-11-01 SELL -424 200.980 203.030 202.825 USD -85,998 198.14 Loss of -1,987 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	SELL	-40	142.450	137.963	138.412	USD -5,536	172.95 Profit of 1,382 on sale
2025-11-24	BUY	64	134.045	131.750	131.979	USD 8,447	174.02
2025-11-19	BUY	21			127.510*		174.24
2025-11-13	SELL	-40	139.630	134.670	135.166	USD -5,407	174.63 Profit of 1,579 on sale
2025-11-10	BUY	24	140.245	135.590	136.055	USD 3,265	174.81
2025-11-05	BUY	56	143.370	138.255	138.767	USD 7,771	175.15
2025-10-27	SELL	-40	136.730	137.740	137.639	USD -5,506	176.09 Profit of 1,538 on sale
2025-10-21	SELL	-24	144.360	145.000	144.936	USD -3,478	176.63 Profit of 761 on sale
2025-10-15	BUY	144	135.040	137.870	137.587	USD 19,813	177.24
2025-10-03	SELL	-48	141.330	145.210	144.822	USD -6,951	177.64 Profit of 1,575 on sale
2025-10-02	BUY	8	140.600	141.600	141.500	USD 1,132	177.84
2025-10-01	BUY	105	139.240	140.640	140.500	USD 14,753	178.04
2025-09-26	BUY	24	138.590	143.400	142.919	USD 3,430	178.64
2025-09-24	SELL	-48	141.060	142.210	142.095	USD -6,821	179.05 Profit of 1,774 on sale
2025-07-24	BUY	230	167.790	168.070	168.042	USD 38,650	180.62
2025-07-23	BUY	92	165.990	169.000	168.699	USD 15,520	180.71
2025-07-16	BUY	24	160.830	164.500	164.133	USD 3,939	181.12
2025-07-10	SELL	-115	171.120	173.260	173.046	USD -19,900	181.47 Profit of 968 on sale
2025-07-02	BUY	48	169.850	171.060	170.939	USD 8,205	181.94
2025-06-02	SELL	-96	160.000	161.960	161.764	USD -15,529	185.11 Profit of 2,241 on sale
2025-05-30	BUY	2,801	160.170	162.450	162.222	USD 454,384	185.29
2025-05-29	SELL	-60	162.010	164.080	163.873	USD -9,832	185.45 Profit of 1,295 on sale
2025-05-28	SELL	-20	162.430	165.130	164.860	USD -3,297	185.62 Profit of 415 on sale
2025-05-22	SELL	-300	163.600	164.560	164.464	USD -49,339	186.30 Profit of 6,552 on sale
2025-05-16	BUY	38	171.280	171.540	171.514	USD 6,518	186.83
2025-05-14	BUY	57	171.650	172.000	171.965	USD 9,802	187.08
2025-05-13	BUY	340	171.340	176.370	175.867	USD 59,795	187.21
2025-05-12	SELL	-20	176.070	176.850	176.772	USD -3,535	187.29 Profit of 210 on sale
2025-04-23	SELL	-40	153.230	167.890	166.424	USD -6,657	191.12 Profit of 988 on sale
2025-04-22	SELL	-200	152.070	153.170	153.060	USD -30,612	191.46 Profit of 7,681 on sale
2025-04-11	BUY	36	152.230	154.820	154.561	USD 5,564	194.08
2025-04-09	BUY	36	165.490	166.210	166.138	USD 5,981	194.72
2025-04-08	SELL	-96	148.340	157.450	156.539	USD -15,028	195.18 Profit of 3,709 on sale
2025-04-07	SELL	-136	151.410	159.860	159.015	USD -21,626	195.61 Profit of 4,977 on sale
2025-04-04	BUY	19	152.060	155.780	155.408	USD 2,953	196.05
2025-03-27	BUY	76	170.230	171.540	171.409	USD 13,027	197.55
2025-03-11	BUY	475	167.030	177.760	176.687	USD 83,926	202.25
2025-03-07	BUY	38	179.550	181.470	181.278	USD 6,889	202.83
2025-03-06	BUY	36	177.580	178.710	178.597	USD 6,429	203.14
2025-03-03	SELL	-72	172.280	178.770	178.121	USD -12,825	204.25 Profit of 1,882 on sale
2025-02-28	SELL	-7,052	176.500	179.120	178.858	USD -1,261,307	204.62 Profit of 181,668 on sale
2025-02-26	BUY	1,230	175.690	181.280	180.721	USD 222,287	205.41
2025-02-18	SELL	-837	209.290	209.610	209.578	USD -175,417	206.57 Loss of -2,518 on sale
2025-02-13	BUY	120	206.390	206.680	206.651	USD 24,798	206.58
2024-12-09	BUY	64	203.930	205.100	204.983	USD 13,119	211.05
2024-12-04	SELL	-160	211.030	218.010	217.312	USD -34,770	211.41 Loss of -945 on sale
2024-12-03	SELL	-704	218.590	222.990	222.550	USD -156,675	211.24 Loss of -7,960 on sale
2024-11-25	SELL	-11,277	225.110	227.440	227.207	USD -2,562,213	208.63 Loss of -209,444 on sale
2024-11-19	SELL	-51	211.800	213.560	213.384	USD -10,883	207.72 Loss of -289 on sale
2024-11-18	SELL	-53	213.990	219.680	219.111	USD -11,613	207.52 Loss of -614 on sale
2024-11-12	BUY	159	226.320	231.240	230.748	USD 36,689	206.92
2024-11-01	SELL	-424	200.980	203.030	202.825	USD -85,998	198.14 Loss of -1,987 on sale
2024-11-01	SELL	-424	200.980	203.030	202.825	USD -85,998	198.14 Loss of -1,987 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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE