Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
Holdings detail for ODFL
| Stock Name | Old Dominion Freight Line Inc |
| Ticker | ODFL(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 91,627 | USD 18,791,781 | USD 18,791,781 | -78 | USD 90,380 | USD 205.09 | USD 203.93 |
| 2024-12-09 (Monday) | 91,705 | USD 18,701,401 | USD 18,701,401 | 240 | USD 134,006 | USD 203.93 | USD 203 |
| 2024-12-06 (Friday) | 91,465 | USD 18,567,395 | USD 18,567,395 | 0 | USD 2,744 | USD 203 | USD 202.97 |
| 2024-12-05 (Thursday) | 91,465 | USD 18,564,651 | USD 18,564,651 | 0 | USD -737,208 | USD 202.97 | USD 211.03 |
| 2024-12-04 (Wednesday) | 91,465 | USD 19,301,859 | USD 19,301,859 | 40 | USD -682,732 | USD 211.03 | USD 218.59 |
| 2024-12-03 (Tuesday) | 91,425 | USD 19,984,591 | USD 19,984,591 | 0 | USD -572,320 | USD 218.59 | USD 224.85 |
| 2024-12-02 (Monday) | 91,425 | USD 20,556,911 | USD 20,556,911 | -152 | USD -60,735 | USD 224.85 | USD 225.14 |
| 2024-11-29 (Friday) | 91,577 | USD 20,617,646 | USD 20,617,646 | -1,617 | USD -268,061 | USD 225.14 | USD 224.11 |
| 2024-11-28 (Thursday) | 93,194 | USD 20,885,707 | USD 20,885,707 | 0 | USD 0 | USD 224.11 | USD 224.11 |
| 2024-11-27 (Wednesday) | 93,194 | USD 20,885,707 | USD 20,885,707 | 123 | USD -145,547 | USD 224.11 | USD 225.97 |
| 2024-11-26 (Tuesday) | 93,071 | USD 21,031,254 | USD 21,031,254 | -164 | USD 43,123 | USD 225.97 | USD 225.11 |
| 2024-11-25 (Monday) | 93,235 | USD 20,988,131 | USD 20,988,131 | 0 | USD 453,122 | USD 225.11 | USD 220.25 |
| 2024-11-22 (Friday) | 93,235 | USD 20,535,009 | USD 20,535,009 | -287 | USD 110,739 | USD 220.25 | USD 218.39 |
| 2024-11-21 (Thursday) | 93,522 | USD 20,424,270 | USD 20,424,270 | -82 | USD 362,125 | USD 218.39 | USD 214.33 |
| 2024-11-20 (Wednesday) | 93,604 | USD 20,062,145 | USD 20,062,145 | 0 | USD 236,818 | USD 214.33 | USD 211.8 |
| 2024-11-19 (Tuesday) | 93,604 | USD 19,825,327 | USD 19,825,327 | 205 | USD -161,125 | USD 211.8 | USD 213.99 |
| 2024-11-18 (Monday) | 93,399 | USD 19,986,452 | USD 19,986,452 | -993 | USD -1,376,345 | USD 213.99 | USD 226.32 |
| 2024-11-12 (Tuesday) | 94,392 | USD 21,362,797 | USD 21,362,797 | 82 | USD -502,033 | USD 226.32 | USD 231.84 |
| 2024-11-11 (Monday) | 94,310 | USD 21,864,830 | USD 21,864,830 | 0 | USD 540,396 | USD 231.84 | USD 226.11 |
| 2024-11-08 (Friday) | 94,310 | USD 21,324,434 | USD 21,324,434 | 0 | USD 301,792 | USD 226.11 | USD 222.91 |
| 2024-11-07 (Thursday) | 94,310 | USD 21,022,642 | USD 21,022,642 | 738 | USD -515,761 | USD 222.91 | USD 230.18 |
| 2024-11-06 (Wednesday) | 93,572 | USD 21,538,403 | USD 21,538,403 | 0 | USD 2,168,063 | USD 230.18 | USD 207.01 |
| 2024-11-05 (Tuesday) | 93,572 | USD 19,370,340 | USD 19,370,340 | 615 | USD 408,042 | USD 207.01 | USD 203.99 |
| 2024-11-04 (Monday) | 92,957 | USD 18,962,298 | USD 18,962,298 | -164 | USD 246,839 | USD 203.99 | USD 200.98 |
| 2024-11-01 (Friday) | 93,121 | USD 18,715,459 | USD 18,715,459 | -1,722 | USD -378,334 | USD 200.98 | USD 201.32 |
| 2024-10-31 (Thursday) | 94,843 | USD 19,093,793 | USD 19,093,793 | 369 | USD -161,898 | USD 201.32 | USD 203.82 |
| 2024-10-30 (Wednesday) | 94,474 | USD 19,255,691 | USD 19,255,691 | -123 | USD 212,369 | USD 203.82 | USD 201.31 |
| 2024-10-29 (Tuesday) | 94,597 | USD 19,043,322 | USD 19,043,322 | -2,747 | USD -511,141 | USD 201.31 | USD 200.88 |
| 2024-10-28 (Monday) | 97,344 | USD 19,554,463 | USD 19,554,463 | -82 | USD 284,574 | USD 200.88 | USD 197.79 |
| 2024-10-25 (Friday) | 97,426 | USD 19,269,889 | USD 19,269,889 | -3,034 | USD 656 | USD 197.79 | USD 191.81 |
| 2024-10-24 (Thursday) | 100,460 | USD 19,269,233 | USD 19,269,233 | -328 | USD 253,561 | USD 191.81 | USD 188.67 |
| 2024-10-23 (Wednesday) | 100,788 | USD 19,015,672 | USD 19,015,672 | -41 | USD -1,104,755 | USD 188.67 | USD 199.55 |
| 2024-10-22 (Tuesday) | 100,829 | USD 20,120,427 | USD 20,120,427 | 0 | USD 151,244 | USD 199.55 | USD 198.05 |
| 2024-10-21 (Monday) | 100,829 | USD 19,969,183 | USD 19,969,183 | 0 | USD -150,236 | USD 198.05 | USD 199.54 |
| 2024-10-18 (Friday) | 100,829 | USD 20,119,419 | USD 20,119,419 | | | | |
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 IE00BMWPV470
Show aggregate share trades of ODFL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -78 | | | 205.090* | |
| 2024-12-09 | BUY | 240 | | | 203.930* | |
| 2024-12-04 | BUY | 40 | | | 211.030* | |
| 2024-12-02 | SELL | -152 | | | 224.850* | |
| 2024-11-29 | SELL | -1,617 | | | 225.140* | |
| 2024-11-27 | BUY | 123 | | | 224.110* | |
| 2024-11-26 | SELL | -164 | | | 225.970* | |
| 2024-11-22 | SELL | -287 | | | 220.250* | |
| 2024-11-21 | SELL | -82 | | | 218.390* | |
| 2024-11-19 | BUY | 205 | | | 211.800* | |
| 2024-11-18 | SELL | -993 | | | 213.990* | |
| 2024-11-12 | BUY | 82 | | | 226.320* | |
| 2024-11-07 | BUY | 738 | | | 222.910* | |
| 2024-11-05 | BUY | 615 | | | 207.010* | |
| 2024-11-04 | SELL | -164 | | | 203.990* | |
| 2024-11-01 | SELL | -1,722 | | | 200.980* | |
| 2024-10-31 | BUY | 369 | | | 201.320* | |
| 2024-10-30 | SELL | -123 | | | 203.820* | |
| 2024-10-29 | SELL | -2,747 | | | 201.310* | |
| 2024-10-28 | SELL | -82 | | | 200.880* | |
| 2024-10-25 | SELL | -3,034 | | | 197.790* | |
| 2024-10-24 | SELL | -328 | | | 191.810* | |
| 2024-10-23 | SELL | -41 | | | 188.670* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ODFL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 402,396 | 15 | 700,046 | 57.5% |
| 2024-12-18 | 209,336 | 372 | 373,514 | 56.0% |
| 2024-12-17 | 176,103 | 356 | 483,232 | 36.4% |
| 2024-12-16 | 167,263 | 25 | 602,382 | 27.8% |
| 2024-12-13 | 112,103 | 0 | 258,346 | 43.4% |
| 2024-12-12 | 197,557 | 0 | 391,290 | 50.5% |
| 2024-12-11 | 182,576 | 416 | 394,577 | 46.3% |
| 2024-12-10 | 240,399 | 1,700 | 494,004 | 48.7% |
| 2024-12-09 | 174,416 | 18 | 415,936 | 41.9% |
| 2024-12-06 | 208,601 | 0 | 495,085 | 42.1% |
| 2024-12-05 | 243,083 | 239 | 588,726 | 41.3% |
| 2024-12-04 | 451,394 | 2 | 771,291 | 58.5% |
| 2024-12-03 | 261,249 | 3,186 | 339,512 | 76.9% |
| 2024-12-02 | 248,369 | 0 | 355,273 | 69.9% |
| 2024-11-29 | 104,643 | 22 | 338,374 | 30.9% |
| 2024-11-27 | 145,146 | 100 | 324,776 | 44.7% |
| 2024-11-26 | 238,681 | 2,050 | 359,530 | 66.4% |
| 2024-11-25 | 273,883 | 494 | 388,226 | 70.5% |
| 2024-11-22 | 136,147 | 291 | 268,439 | 50.7% |
| 2024-11-21 | 302,116 | 2,723 | 435,858 | 69.3% |
| 2024-11-20 | 144,789 | 35 | 196,299 | 73.8% |
| 2024-11-19 | 195,227 | 0 | 293,402 | 66.5% |
| 2024-11-18 | 230,370 | 0 | 417,034 | 55.2% |
| 2024-11-15 | 311,164 | 0 | 452,550 | 68.8% |
| 2024-11-14 | 244,111 | 0 | 366,412 | 66.6% |
| 2024-11-13 | 249,039 | 28 | 525,731 | 47.4% |
| 2024-11-12 | 302,037 | 0 | 462,623 | 65.3% |
| 2024-11-11 | 357,670 | 113 | 497,242 | 71.9% |
| 2024-11-08 | 256,505 | 42 | 399,621 | 64.2% |
| 2024-11-07 | 463,768 | 3 | 660,921 | 70.2% |
| 2024-11-06 | 820,557 | 431 | 1,163,050 | 70.6% |
| 2024-11-05 | 228,351 | 48 | 453,582 | 50.3% |
| 2024-11-04 | 205,445 | 42 | 311,685 | 65.9% |
| 2024-11-01 | 211,135 | 49 | 280,921 | 75.2% |
| 2024-10-31 | 182,116 | 0 | 351,042 | 51.9% |
| 2024-10-30 | 268,685 | 0 | 458,917 | 58.5% |
| 2024-10-29 | 274,572 | 0 | 436,261 | 62.9% |
| 2024-10-28 | 371,237 | 6,701 | 739,752 | 50.2% |
| 2024-10-25 | 519,843 | 280 | 801,782 | 64.8% |
| 2024-10-24 | 504,032 | 200 | 748,532 | 67.3% |
| 2024-10-23 | 1,065,800 | 62 | 1,300,398 | 82.0% |
| 2024-10-22 | 439,895 | 7 | 584,930 | 75.2% |
| 2024-10-21 | 348,353 | 32 | 506,341 | 68.8% |
| 2024-10-18 | 359,357 | 0 | 498,414 | 72.1% |
| 2024-10-17 | 349,867 | 13 | 487,731 | 71.7% |
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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