Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 Paris-Aligned Climate UCITS ETF USD (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
2025-12-02 (Tuesday)	2,462	USD 348,275	USD 348,275	-54	USD -3,135	USD 141.46	USD 139.67
2025-12-01 (Monday)	2,516	USD 351,410	USD 351,410	0	USD 11,020	USD 139.67	USD 135.29
2025-11-28 (Friday)	2,516	USD 340,390	USD 340,390	-18	USD -2	USD 135.29	USD 134.33
2025-11-25 (Tuesday)	2,534	USD 340,392	USD 340,392	18	USD 7,450	USD 134.33	USD 132.33
2025-11-24 (Monday)	2,516	USD 332,942	USD 332,942	0	USD -4,906	USD 132.33	USD 134.28
2025-11-21 (Friday)	2,516	USD 337,848	USD 337,848	0	USD 20,102	USD 134.28	USD 126.29
2025-11-20 (Thursday)	2,516	USD 317,746	USD 317,746	-9	USD -12,171	USD 126.29	USD 130.66
2025-11-18 (Tuesday)	2,525	USD 329,917	USD 329,917	0	USD 1,945	USD 130.66	USD 129.89
2025-11-17 (Monday)	2,525	USD 327,972	USD 327,972	-72	USD -15,585	USD 129.89	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 IE00BMXC7V63

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 -54 142.450 137.963 138.412 USD -7,474 168.80 Profit of 1,641 on sale
2025-11-28 SELL -18 136.375 134.400 134.597 USD -2,423 169.10 Profit of 621 on sale
2025-11-25 BUY 18 135.070 132.320 132.595 USD 2,387 169.27
2025-11-20 SELL -9 126.290* 169.83 Profit of 1,528 on sale
2025-11-17 SELL -72 132.770 129.370 129.710 USD -9,339 170.22 Profit of 2,917 on sale
2025-11-03 SELL -225 140.495 135.140 135.676 USD -30,527 171.71 Profit of 8,107 on sale
2025-10-31 BUY 9 141.260 134.580 135.248 USD 1,217 171.87
2025-10-23 SELL -36 135.860 141.250 140.711 USD -5,066 173.02 Profit of 1,163 on sale
2025-10-22 SELL -18 141.020 144.910 144.521 USD -2,601 173.19 Profit of 516 on sale
2025-10-01 SELL -9 139.240 140.640 140.500 USD -1,265 174.93 Profit of 310 on sale
2025-09-29 SELL -153 141.040 141.500 141.454 USD -21,642 175.32 Profit of 5,181 on sale
2025-09-18 BUY 14 142.390 144.480 144.271 USD 2,020 175.93
2025-08-20 BUY 70 150.240 154.420 154.002 USD 10,780 176.60
2025-08-15 SELL -28 151.140 153.320 153.102 USD -4,287 177.04 Profit of 670 on sale
2025-07-15 SELL -98 161.350 166.810 166.264 USD -16,294 178.07 Profit of 1,157 on sale
2025-07-11 SELL -126 167.730 170.530 170.250 USD -21,451 178.22 Profit of 1,004 on sale
2025-07-09 SELL -28 168.010 169.120 169.009 USD -4,732 178.34 Profit of 261 on sale
2025-07-03 SELL -28 171.030 172.620 172.461 USD -4,829 178.61 Profit of 172 on sale
2025-07-02 SELL -140 169.850 171.060 170.939 USD -23,931 178.67 Profit of 1,082 on sale
2025-06-30 SELL -406 162.300 164.450 164.235 USD -66,679 178.78 Profit of 5,906 on sale
2025-06-20 SELL -705 156.460 159.310 159.025 USD -112,113 179.56 Profit of 14,480 on sale
2025-06-13 SELL -128 160.180 161.990 161.809 USD -20,712 180.39 Profit of 2,378 on sale
2025-06-12 SELL -96 162.410 163.050 162.986 USD -15,647 180.52 Profit of 1,684 on sale
2025-06-11 SELL -288 162.110 170.260 169.445 USD -48,800 180.66 Profit of 3,231 on sale
2025-06-10 SELL -352 167.890 168.140 168.115 USD -59,176 180.76 Profit of 4,452 on sale
2025-06-05 BUY 96 159.680 161.530 161.345 USD 15,489 181.24
2025-05-19 SELL -16 171.610 172.390 172.312 USD -2,757 183.26 Profit of 175 on sale
2025-05-13 BUY 48 171.340 176.370 175.867 USD 8,442 183.70
2025-05-02 BUY 60 158.010 160.820 160.539 USD 9,632 185.34
2025-05-01 SELL -80 150.560 154.190 153.827 USD -12,306 185.68 Profit of 2,548 on sale
2025-04-28 SELL -272 149.000 149.530 149.477 USD -40,658 186.74 Profit of 10,135 on sale
2025-04-16 BUY 64 147.850 151.890 151.486 USD 9,695 189.79
2025-04-08 BUY 96 148.340 157.450 156.539 USD 15,028 192.24
2025-04-07 SELL -256 151.410 159.860 159.015 USD -40,708 192.72 Profit of 8,629 on sale
2025-04-04 SELL -48 152.060 155.780 155.408 USD -7,460 193.21 Profit of 1,815 on sale
2025-03-28 SELL -800 164.850 169.930 169.422 USD -135,538 194.55 Profit of 20,100 on sale
2025-03-27 SELL -32 170.230 171.540 171.409 USD -5,485 194.86 Profit of 750 on sale
2025-03-24 SELL -32 170.050 170.660 170.599 USD -5,459 195.90 Profit of 810 on sale
2025-03-21 SELL -992 165.220 165.370 165.355 USD -164,032 196.32 Profit of 30,714 on sale
2025-03-18 SELL -432 162.080 166.370 165.941 USD -71,687 197.77 Profit of 13,751 on sale
2025-03-14 SELL -115 162.500 164.460 164.264 USD -18,890 198.74 Profit of 3,965 on sale
2025-03-13 SELL -18 162.980 167.050 166.643 USD -3,000 199.27 Profit of 587 on sale
2025-03-12 BUY 180 164.540 169.840 169.310 USD 30,476 199.79
2025-03-11 BUY 234 167.030 177.760 176.687 USD 41,345 200.28
2025-03-07 BUY 108 179.550 181.470 181.278 USD 19,578 200.95
2025-03-05 BUY 234 176.520 176.860 176.826 USD 41,377 201.34
2025-02-26 BUY 36 175.690 181.280 180.721 USD 6,506 203.63
2025-02-12 BUY 36 203.020 203.980 203.884 USD 7,340 204.88
2025-02-05 BUY 72 193.650 199.290 198.726 USD 14,308 205.58
2025-01-02 BUY 1,501 175.730 180.410 179.942 USD 270,093 211.31
2024-12-09 SELL -15 203.930 205.100 204.983 USD -3,075 211.75 Profit of 102 on sale
2024-12-03 SELL -30 218.590 222.990 222.550 USD -6,677 212.18 Loss of -311 on sale
2024-12-02 BUY 15 224.850 226.430 226.272 USD 3,394 211.69
2024-11-29 BUY 30 225.140 227.000 226.814 USD 6,804 211.15
2024-11-27 BUY 75 224.110 228.720 228.259 USD 17,119 210.02
2024-11-26 BUY 90 225.970 226.210 226.186 USD 20,357 209.30
2024-11-22 BUY 30 220.250 221.710 221.564 USD 6,647 207.96
2024-11-19 BUY 30 211.800 213.560 213.384 USD 6,402 206.75
2024-11-18 BUY 45 213.990 219.680 219.111 USD 9,860 206.29
2024-11-12 BUY 15 226.320 231.240 230.748 USD 3,461 204.96
2024-11-05 BUY 150 207.010 207.170 207.154 USD 31,073 198.92
2024-10-31 BUY 60 201.320 204.530 204.209 USD 12,253 197.74
2024-10-30 BUY 225 203.820 208.820 208.320 USD 46,872 196.87
2024-10-21 BUY 30 198.050 198.490 198.446 USD 5,953 0.00
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	-54	142.450	137.963	138.412	USD -7,474	168.80 Profit of 1,641 on sale
2025-11-28	SELL	-18	136.375	134.400	134.597	USD -2,423	169.10 Profit of 621 on sale
2025-11-25	BUY	18	135.070	132.320	132.595	USD 2,387	169.27
2025-11-20	SELL	-9			126.290*		169.83 Profit of 1,528 on sale
2025-11-17	SELL	-72	132.770	129.370	129.710	USD -9,339	170.22 Profit of 2,917 on sale
2025-11-03	SELL	-225	140.495	135.140	135.676	USD -30,527	171.71 Profit of 8,107 on sale
2025-10-31	BUY	9	141.260	134.580	135.248	USD 1,217	171.87
2025-10-23	SELL	-36	135.860	141.250	140.711	USD -5,066	173.02 Profit of 1,163 on sale
2025-10-22	SELL	-18	141.020	144.910	144.521	USD -2,601	173.19 Profit of 516 on sale
2025-10-01	SELL	-9	139.240	140.640	140.500	USD -1,265	174.93 Profit of 310 on sale
2025-09-29	SELL	-153	141.040	141.500	141.454	USD -21,642	175.32 Profit of 5,181 on sale
2025-09-18	BUY	14	142.390	144.480	144.271	USD 2,020	175.93
2025-08-20	BUY	70	150.240	154.420	154.002	USD 10,780	176.60
2025-08-15	SELL	-28	151.140	153.320	153.102	USD -4,287	177.04 Profit of 670 on sale
2025-07-15	SELL	-98	161.350	166.810	166.264	USD -16,294	178.07 Profit of 1,157 on sale
2025-07-11	SELL	-126	167.730	170.530	170.250	USD -21,451	178.22 Profit of 1,004 on sale
2025-07-09	SELL	-28	168.010	169.120	169.009	USD -4,732	178.34 Profit of 261 on sale
2025-07-03	SELL	-28	171.030	172.620	172.461	USD -4,829	178.61 Profit of 172 on sale
2025-07-02	SELL	-140	169.850	171.060	170.939	USD -23,931	178.67 Profit of 1,082 on sale
2025-06-30	SELL	-406	162.300	164.450	164.235	USD -66,679	178.78 Profit of 5,906 on sale
2025-06-20	SELL	-705	156.460	159.310	159.025	USD -112,113	179.56 Profit of 14,480 on sale
2025-06-13	SELL	-128	160.180	161.990	161.809	USD -20,712	180.39 Profit of 2,378 on sale
2025-06-12	SELL	-96	162.410	163.050	162.986	USD -15,647	180.52 Profit of 1,684 on sale
2025-06-11	SELL	-288	162.110	170.260	169.445	USD -48,800	180.66 Profit of 3,231 on sale
2025-06-10	SELL	-352	167.890	168.140	168.115	USD -59,176	180.76 Profit of 4,452 on sale
2025-06-05	BUY	96	159.680	161.530	161.345	USD 15,489	181.24
2025-05-19	SELL	-16	171.610	172.390	172.312	USD -2,757	183.26 Profit of 175 on sale
2025-05-13	BUY	48	171.340	176.370	175.867	USD 8,442	183.70
2025-05-02	BUY	60	158.010	160.820	160.539	USD 9,632	185.34
2025-05-01	SELL	-80	150.560	154.190	153.827	USD -12,306	185.68 Profit of 2,548 on sale
2025-04-28	SELL	-272	149.000	149.530	149.477	USD -40,658	186.74 Profit of 10,135 on sale
2025-04-16	BUY	64	147.850	151.890	151.486	USD 9,695	189.79
2025-04-08	BUY	96	148.340	157.450	156.539	USD 15,028	192.24
2025-04-07	SELL	-256	151.410	159.860	159.015	USD -40,708	192.72 Profit of 8,629 on sale
2025-04-04	SELL	-48	152.060	155.780	155.408	USD -7,460	193.21 Profit of 1,815 on sale
2025-03-28	SELL	-800	164.850	169.930	169.422	USD -135,538	194.55 Profit of 20,100 on sale
2025-03-27	SELL	-32	170.230	171.540	171.409	USD -5,485	194.86 Profit of 750 on sale
2025-03-24	SELL	-32	170.050	170.660	170.599	USD -5,459	195.90 Profit of 810 on sale
2025-03-21	SELL	-992	165.220	165.370	165.355	USD -164,032	196.32 Profit of 30,714 on sale
2025-03-18	SELL	-432	162.080	166.370	165.941	USD -71,687	197.77 Profit of 13,751 on sale
2025-03-14	SELL	-115	162.500	164.460	164.264	USD -18,890	198.74 Profit of 3,965 on sale
2025-03-13	SELL	-18	162.980	167.050	166.643	USD -3,000	199.27 Profit of 587 on sale
2025-03-12	BUY	180	164.540	169.840	169.310	USD 30,476	199.79
2025-03-11	BUY	234	167.030	177.760	176.687	USD 41,345	200.28
2025-03-07	BUY	108	179.550	181.470	181.278	USD 19,578	200.95
2025-03-05	BUY	234	176.520	176.860	176.826	USD 41,377	201.34
2025-02-26	BUY	36	175.690	181.280	180.721	USD 6,506	203.63
2025-02-12	BUY	36	203.020	203.980	203.884	USD 7,340	204.88
2025-02-05	BUY	72	193.650	199.290	198.726	USD 14,308	205.58
2025-01-02	BUY	1,501	175.730	180.410	179.942	USD 270,093	211.31
2024-12-09	SELL	-15	203.930	205.100	204.983	USD -3,075	211.75 Profit of 102 on sale
2024-12-03	SELL	-30	218.590	222.990	222.550	USD -6,677	212.18 Loss of -311 on sale
2024-12-02	BUY	15	224.850	226.430	226.272	USD 3,394	211.69
2024-11-29	BUY	30	225.140	227.000	226.814	USD 6,804	211.15
2024-11-27	BUY	75	224.110	228.720	228.259	USD 17,119	210.02
2024-11-26	BUY	90	225.970	226.210	226.186	USD 20,357	209.30
2024-11-22	BUY	30	220.250	221.710	221.564	USD 6,647	207.96
2024-11-19	BUY	30	211.800	213.560	213.384	USD 6,402	206.75
2024-11-18	BUY	45	213.990	219.680	219.111	USD 9,860	206.29
2024-11-12	BUY	15	226.320	231.240	230.748	USD 3,461	204.96
2024-11-05	BUY	150	207.010	207.170	207.154	USD 31,073	198.92
2024-10-31	BUY	60	201.320	204.530	204.209	USD 12,253	197.74
2024-10-30	BUY	225	203.820	208.820	208.320	USD 46,872	196.87
2024-10-21	BUY	30	198.050	198.490	198.446	USD 5,953	0.00

* (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 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam