Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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

Oppenheimer Asset Management Inc. Has $642,000 Stake in Old Dominion Freight Line, Inc. (NASDAQ:ODFL): Oppenheimer Asset Management Inc. reduced its stake in shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 3.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,641 shares of the transportation company’s stock after selling 143 shares during […] - 2025-03-06 11:01:04
Citigroup Issues Pessimistic Forecast for Old Dominion Freight Line (NASDAQ:ODFL) Stock Price: Old Dominion Freight Line (NASDAQ:ODFL – Get Free Report) had its target price dropped by analysts at Citigroup from $205.00 to $186.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the transportation company’s stock. Citigroup’s price target indicates a potential upside of 5.37% from the stock’s previous close. […] - 2025-03-06 06:57:28
Blue Trust Inc. Reduces Holdings in Old Dominion Freight Line, Inc. (NASDAQ:ODFL): Blue Trust Inc. cut its stake in shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 86.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 241 shares of the transportation company’s stock after selling 1,505 shares during the […] - 2025-02-27 08:47:01
Principal Securities Inc. Acquires 147 Shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL): Principal Securities Inc. raised its holdings in shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 33.0% during the fourth quarter, HoldingsChannel reports. The firm owned 593 shares of the transportation company’s stock after purchasing an additional 147 shares during the period. Principal Securities Inc.’s holdings in Old Dominion Freight Line were […] - 2025-02-26 08:24:54
Empowered Funds LLC Increases Stake in Old Dominion Freight Line, Inc. (NASDAQ:ODFL): Empowered Funds LLC raised its stake in Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 22.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,347 shares of the transportation company’s stock after purchasing an additional 804 shares during the […] - 2025-02-18 08:16:55
Old Dominion Freight Line Stock: Analyst Estimates & Ratings: Despite the recent surge in Old Dominion Freight Line stock, analysts remain cautious about the company’s prospects. - 2025-02-17 18:43:31
Old Dominion Freight Line Stock: Analyst Estimates & Ratings: Despite the recent surge in Old Dominion Freight Line stock, analysts remain cautious about the company’s prospects. - 2025-02-17 12:48:09
Old Dominion Freight Line Stock: Analyst Estimates & Ratings: Despite the recent surge in Old Dominion Freight Line stock, analysts remain cautious about the company’s prospects. - 2025-02-17 10:39:32
Asset Management One Co. Ltd. Buys 1,948 Shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL): Asset Management One Co. Ltd. increased its stake in shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 2.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 76,309 shares of the transportation company’s stock after buying an additional […] - 2025-02-17 09:32:51
Savant Capital LLC Purchases 656 Shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL): Savant Capital LLC lifted its position in Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 38.4% during the 4th quarter, HoldingsChannel reports. The firm owned 2,365 shares of the transportation company’s stock after acquiring an additional 656 shares during the quarter. Savant Capital LLC’s holdings in Old Dominion Freight Line were worth $417,000 […] - 2025-02-17 08:29:19
Old Dominion Freight Line (NASDAQ:ODFL) Raised to “Hold” at StockNews.com: Old Dominion Freight Line (NASDAQ:ODFL – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a research report issued on Saturday. Several other brokerages have also recently weighed in on ODFL. Evercore ISI boosted their price target on shares of Old Dominion Freight Line from $199.00 to $202.00 […] - 2025-02-17 06:38:52
Old Dominion Freight Line Reaches Analyst Target Price: In recent trading, shares of Old Dominion Freight Line, Inc. (Symbol: ODFL) have crossed above the average analyst 12-month target price of $200.00, changing hands for $201.78/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-02-11 11:58:06
Bleakley Financial Group LLC Trims Stock Position in Old Dominion Freight Line, Inc. (NASDAQ:ODFL): Bleakley Financial Group LLC lessened its holdings in shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 12.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,753 shares of the transportation company’s stock after selling […] - 2025-02-11 08:46:48
Retirement Systems of Alabama Has $7.18 Million Position in Old Dominion Freight Line, Inc. (NASDAQ:ODFL): Retirement Systems of Alabama trimmed its holdings in Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 1.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 40,677 shares of the transportation company’s stock after selling 671 shares during the quarter. Retirement Systems of […] - 2025-02-10 18:44:59
abrdn plc Has $9.91 Million Stock Holdings in Old Dominion Freight Line, Inc. (NASDAQ:ODFL): abrdn plc cut its position in shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 8.8% during the 4th quarter, Holdings Channel reports. The firm owned 55,733 shares of the transportation company’s stock after selling 5,345 shares during the quarter. abrdn plc’s holdings in Old Dominion Freight Line were worth $9,912,000 as […] - 2025-02-08 09:05:01
DAVENPORT & Co LLC Has $1.01 Million Holdings in Old Dominion Freight Line, Inc. (NASDAQ:ODFL): DAVENPORT & Co LLC cut its holdings in Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 92.1% in the fourth quarter, HoldingsChannel reports. The firm owned 5,728 shares of the transportation company’s stock after selling 66,539 shares during the period. DAVENPORT & Co LLC’s holdings in Old Dominion Freight Line were worth $1,010,000 […] - 2025-02-07 08:54:10
Old Dominion Freight Line (NASDAQ:ODFL) Shares Gap Up Following Better-Than-Expected Earnings: Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Get Free Report) shares gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $183.66, but opened at $195.87. Old Dominion Freight Line shares last traded at $195.61, with a volume of 417,316 shares trading hands. The transportation […] - 2025-02-07 06:24:45
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:54:29
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:33:47
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:28:24
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 10:33:26
Stocks Pressured by Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:55:23
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:51:21
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 07:53:12
Stocks Pressured by Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 07:37:12
Stocks Pressured by Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:55:18
Stocks Pressured by Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:51:03
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 06:37:13

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 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
2025-03-10 (Monday)	108,656	USD 19,337,508	USD 19,337,508	-100	USD -189,632	USD 177.97	USD 179.55
2025-03-07 (Friday)	108,756	USD 19,527,140	USD 19,527,140	-400	USD 258,923	USD 179.55	USD 176.52
2025-03-05 (Wednesday)	109,156	USD 19,268,217	USD 19,268,217	100	USD 183,962	USD 176.52	USD 174.995
2025-03-04 (Tuesday)	109,056	USD 19,084,255	USD 19,084,255	-932	USD 135,522	USD 174.995	USD 172.28
2025-03-03 (Monday)	109,988	USD 18,948,733	USD 18,948,733	-400	USD -534,749	USD 172.28	USD 176.5
2025-02-28 (Friday)	110,388	USD 19,483,482	USD 19,483,482	-1,934	USD -147,034	USD 176.5	USD 174.77
2025-02-27 (Thursday)	112,322	USD 19,630,516	USD 19,630,516	-204	USD -139,177	USD 174.77	USD 175.69
2025-02-26 (Wednesday)	112,526	USD 19,769,693	USD 19,769,693	0	USD -471,484	USD 175.69	USD 179.88
2025-02-25 (Tuesday)	112,526	USD 20,241,177	USD 20,241,177	0	USD -235,179	USD 179.88	USD 181.97
2025-02-24 (Monday)	112,526	USD 20,476,356	USD 20,476,356	0	USD 176,666	USD 181.97	USD 180.4
2025-02-21 (Friday)	112,526	USD 20,299,690	USD 20,299,690	0	USD -1,896,064	USD 180.4	USD 197.25
2025-02-20 (Thursday)	112,526	USD 22,195,754	USD 22,195,754	0	USD -884,454	USD 197.25	USD 205.11
2025-02-19 (Wednesday)	112,526	USD 23,080,208	USD 23,080,208	-303	USD -533,773	USD 205.11	USD 209.29
2025-02-18 (Tuesday)	112,829	USD 23,613,981	USD 23,613,981	0	USD 332,845	USD 209.29	USD 206.34
2025-02-17 (Monday)	112,829	USD 23,281,136	USD 23,281,136	0	USD 0	USD 206.34	USD 206.34
2025-02-14 (Friday)	112,829	USD 23,281,136	USD 23,281,136	-188	USD -44,443	USD 206.34	USD 206.39
2025-02-13 (Thursday)	113,017	USD 23,325,579	USD 23,325,579	0	USD 380,868	USD 206.39	USD 203.02
2025-02-12 (Wednesday)	113,017	USD 22,944,711	USD 22,944,711	-202	USD -352,363	USD 203.02	USD 205.77
2025-02-11 (Tuesday)	113,219	USD 23,297,074	USD 23,297,074	0	USD 451,744	USD 205.77	USD 201.78
2025-02-10 (Monday)	113,219	USD 22,845,330	USD 22,845,330	0	USD 518,543	USD 201.78	USD 197.2
2025-02-07 (Friday)	113,219	USD 22,326,787	USD 22,326,787	0	USD 149,449	USD 197.2	USD 195.88
2025-02-06 (Thursday)	113,219	USD 22,177,338	USD 22,177,338	0	USD 252,479	USD 195.88	USD 193.65
2025-02-05 (Wednesday)	113,219	USD 21,924,859	USD 21,924,859	101	USD 1,149,607	USD 193.65	USD 183.66
2025-02-04 (Tuesday)	113,118	USD 20,775,252	USD 20,775,252	-101	USD 163,733	USD 183.66	USD 182.05
2025-02-03 (Monday)	113,219	USD 20,611,519	USD 20,611,519	0	USD -403,060	USD 182.05	USD 185.61
2025-01-31 (Friday)	113,219	USD 21,014,579	USD 21,014,579	-101	USD -151,331	USD 185.61	USD 186.78
2025-01-30 (Thursday)	113,320	USD 21,165,910	USD 21,165,910	0	USD 106,521	USD 186.78	USD 185.84
2025-01-29 (Wednesday)	113,320	USD 21,059,389	USD 21,059,389	0	USD -470,278	USD 185.84	USD 189.99
2025-01-28 (Tuesday)	113,320	USD 21,529,667	USD 21,529,667	-101	USD -554,536	USD 189.99	USD 194.71
2025-01-27 (Monday)	113,421	USD 22,084,203	USD 22,084,203	0	USD 442,342	USD 194.71	USD 190.81
2025-01-24 (Friday)	113,421	USD 21,641,861	USD 21,641,861	0	USD -82,797	USD 190.81	USD 191.54
2025-01-23 (Thursday)	113,421	USD 21,724,658	USD 21,724,658	0	USD 311,907	USD 191.54	USD 188.79
2025-01-22 (Wednesday)	113,421	USD 21,412,751	USD 21,412,751
2025-01-21 (Tuesday)	113,421	USD 21,598,761	USD 21,598,761
2025-01-20 (Monday)	113,623	USD 21,537,240	USD 21,537,240
2025-01-17 (Friday)	113,623	USD 21,537,240	USD 21,537,240
2025-01-16 (Thursday)	113,623	USD 21,579,280	USD 21,579,280
2025-01-15 (Wednesday)	113,118	USD 21,137,229	USD 21,137,229
2025-01-14 (Tuesday)	113,118	USD 20,770,727	USD 20,770,727
2025-01-13 (Monday)	113,219	USD 20,455,277	USD 20,455,277
2025-01-10 (Friday)	113,219	USD 19,972,964	USD 19,972,964
2025-01-09 (Thursday)	113,219	USD 20,331,868	USD 20,331,868
2025-01-09 (Thursday)	113,219	USD 20,331,868	USD 20,331,868
2025-01-09 (Thursday)	113,219	USD 20,331,868	USD 20,331,868
2025-01-08 (Wednesday)	113,219	USD 20,331,868	USD 20,331,868
2025-01-08 (Wednesday)	113,219	USD 20,331,868	USD 20,331,868
2025-01-08 (Wednesday)	113,219	USD 20,331,868	USD 20,331,868
2025-01-02 (Thursday)	113,219	USD 19,895,975	USD 19,895,975	407	USD -3,240,638	USD 175.73	USD 205.09
2024-12-30 (Monday)	113,219	USD 20,071,464	USD 20,071,464
2024-12-26 (Thursday)	113,115	USD 20,523,586	USD 20,523,586
2024-12-24 (Tuesday)	113,115	USD 20,538,291	USD 20,538,291
2024-12-23 (Monday)	113,115	USD 20,378,798	USD 20,378,798
2024-12-20 (Friday)	113,115	USD 20,515,668	USD 20,515,668
2024-12-19 (Thursday)	112,913	USD 21,198,287	USD 21,198,287
2024-12-18 (Wednesday)	112,913	USD 21,653,326	USD 21,653,326
2024-12-10 (Tuesday)	112,812	USD 23,136,613	USD 23,136,613	0	USD 130,862	USD 205.09	USD 203.93
2024-12-09 (Monday)	112,812	USD 23,005,751	USD 23,005,751	0	USD 104,915	USD 203.93	USD 203
2024-12-06 (Friday)	112,812	USD 22,900,836	USD 22,900,836	-707	USD -140,115	USD 203	USD 202.97
2024-12-05 (Thursday)	113,519	USD 23,040,951	USD 23,040,951	1,313	USD -637,881	USD 202.97	USD 211.03
2024-12-04 (Wednesday)	112,206	USD 23,678,832	USD 23,678,832	606	USD -715,812	USD 211.03	USD 218.59
2024-12-03 (Tuesday)	111,600	USD 24,394,644	USD 24,394,644	0	USD -698,616	USD 218.59	USD 224.85
2024-12-02 (Monday)	111,600	USD 25,093,260	USD 25,093,260	0	USD -32,364	USD 224.85	USD 225.14
2024-11-29 (Friday)	111,600	USD 25,125,624	USD 25,125,624	-101	USD 92,313	USD 225.14	USD 224.11
2024-11-28 (Thursday)	111,701	USD 25,033,311	USD 25,033,311	0	USD 0	USD 224.11	USD 224.11
2024-11-27 (Wednesday)	111,701	USD 25,033,311	USD 25,033,311	0	USD -207,764	USD 224.11	USD 225.97
2024-11-26 (Tuesday)	111,701	USD 25,241,075	USD 25,241,075	0	USD 96,063	USD 225.97	USD 225.11
2024-11-25 (Monday)	111,701	USD 25,145,012	USD 25,145,012	-303	USD 476,131	USD 225.11	USD 220.25
2024-11-22 (Friday)	112,004	USD 24,668,881	USD 24,668,881	0	USD 208,327	USD 220.25	USD 218.39
2024-11-21 (Thursday)	112,004	USD 24,460,554	USD 24,460,554	0	USD 454,737	USD 218.39	USD 214.33
2024-11-20 (Wednesday)	112,004	USD 24,005,817	USD 24,005,817	0	USD 283,370	USD 214.33	USD 211.8
2024-11-19 (Tuesday)	112,004	USD 23,722,447	USD 23,722,447	0	USD -245,289	USD 211.8	USD 213.99
2024-11-18 (Monday)	112,004	USD 23,967,736	USD 23,967,736	-654	USD -1,529,023	USD 213.99	USD 226.32
2024-11-12 (Tuesday)	112,658	USD 25,496,759	USD 25,496,759	202	USD -575,040	USD 226.32	USD 231.84
2024-11-11 (Monday)	112,456	USD 26,071,799	USD 26,071,799	0	USD 0	USD 231.84	USD 231.84
2024-11-11 (Monday)	112,456	USD 26,071,799	USD 26,071,799	0	USD 0	USD 231.84	USD 231.84
2024-11-08 (Friday)	111,951	USD 25,313,241	USD 25,313,241	0	USD 358,244	USD 226.11	USD 222.91
2024-11-07 (Thursday)	111,951	USD 24,954,997	USD 24,954,997	0	USD -813,884	USD 222.91	USD 230.18
2024-11-06 (Wednesday)	111,951	USD 25,768,881	USD 25,768,881	101	USD 2,614,812	USD 230.18	USD 207.01
2024-11-05 (Tuesday)	111,850	USD 23,154,069	USD 23,154,069	-101	USD 317,185	USD 207.01	USD 203.99
2024-11-04 (Monday)	111,951	USD 22,836,884	USD 22,836,884	0	USD 336,972	USD 203.99	USD 200.98
2024-11-01 (Friday)	111,951	USD 22,499,912	USD 22,499,912	0	USD -38,063	USD 200.98	USD 201.32
2024-10-31 (Thursday)	111,951	USD 22,537,975	USD 22,537,975	0	USD -279,878	USD 201.32	USD 203.82
2024-10-30 (Wednesday)	111,951	USD 22,817,853	USD 22,817,853	-493	USD 181,751	USD 203.82	USD 201.31
2024-10-29 (Tuesday)	112,444	USD 22,636,102	USD 22,636,102	-98	USD 28,665	USD 201.31	USD 200.88
2024-10-28 (Monday)	112,542	USD 22,607,437	USD 22,607,437	-485	USD 251,827	USD 200.88	USD 197.79
2024-10-25 (Friday)	113,027	USD 22,355,610	USD 22,355,610	0	USD 675,901	USD 197.79	USD 191.81
2024-10-24 (Thursday)	113,027	USD 21,679,709	USD 21,679,709	0	USD 354,905	USD 191.81	USD 188.67
2024-10-23 (Wednesday)	113,027	USD 21,324,804	USD 21,324,804	505	USD -1,128,961	USD 188.67	USD 199.55
2024-10-22 (Tuesday)	112,522	USD 22,453,765	USD 22,453,765	-1,188	USD -66,501	USD 199.55	USD 198.05
2024-10-21 (Monday)	113,710	USD 22,520,266	USD 22,520,266	0	USD -169,427	USD 198.05	USD 199.54
2024-10-18 (Friday)	113,710	USD 22,689,693	USD 22,689,693

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 IE00BMZ17T93

Show aggregate share trades of ODFL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-10 SELL -100 177.970* 201.10 Profit of 20,110 on sale
2025-03-07 SELL -400 179.550* 201.43 Profit of 80,572 on sale
2025-03-05 BUY 100 176.520* 201.82
2025-03-04 SELL -932 174.995* 202.24 Profit of 188,492 on sale
2025-03-03 SELL -400 172.280* 202.73 Profit of 81,091 on sale
2025-02-28 SELL -1,934 176.500* 203.16 Profit of 392,908 on sale
2025-02-27 SELL -204 174.770* 203.63 Profit of 41,541 on sale
2025-02-19 SELL -303 205.110* 205.51 Profit of 62,270 on sale
2025-02-14 SELL -188 206.340* 205.40 Profit of 38,616 on sale
2025-02-12 SELL -202 203.020* 205.43 Profit of 41,497 on sale
2025-02-05 BUY 101 193.650* 206.18
2025-02-04 SELL -101 183.660* 206.70 Profit of 20,877 on sale
2025-01-31 SELL -101 185.610* 207.82 Profit of 20,990 on sale
2025-01-28 SELL -101 189.990* 209.42 Profit of 21,151 on sale
2025-01-02 BUY 407 175.730* 211.92
2024-12-06 SELL -707 203.000* 212.68 Profit of 150,367 on sale
2024-12-05 BUY 1,313 202.970* 213.01
2024-12-04 BUY 606 211.030* 213.08
2024-11-29 SELL -101 225.140* 211.95 Profit of 21,407 on sale
2024-11-25 SELL -303 225.110* 209.60 Profit of 63,510 on sale
2024-11-18 SELL -654 213.990* 207.80 Profit of 135,899 on sale
2024-11-12 BUY 202 226.320* 206.64
2024-11-06 BUY 101 230.180* 199.60
2024-11-05 SELL -101 207.010* 198.92 Profit of 20,091 on sale
2024-10-30 SELL -493 203.820* 196.87 Profit of 97,055 on sale
2024-10-29 SELL -98 201.310* 196.13 Profit of 19,220 on sale
2024-10-28 SELL -485 200.880* 195.17 Profit of 94,659 on sale
2024-10-23 BUY 505 188.670* 198.80
2024-10-22 SELL -1,188 199.550* 198.05 Profit of 235,283 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-100	177.970*	201.10 Profit of 20,110 on sale
2025-03-07	SELL	-400	179.550*	201.43 Profit of 80,572 on sale
2025-03-05	BUY	100	176.520*	201.82
2025-03-04	SELL	-932	174.995*	202.24 Profit of 188,492 on sale
2025-03-03	SELL	-400	172.280*	202.73 Profit of 81,091 on sale
2025-02-28	SELL	-1,934	176.500*	203.16 Profit of 392,908 on sale
2025-02-27	SELL	-204	174.770*	203.63 Profit of 41,541 on sale
2025-02-19	SELL	-303	205.110*	205.51 Profit of 62,270 on sale
2025-02-14	SELL	-188	206.340*	205.40 Profit of 38,616 on sale
2025-02-12	SELL	-202	203.020*	205.43 Profit of 41,497 on sale
2025-02-05	BUY	101	193.650*	206.18
2025-02-04	SELL	-101	183.660*	206.70 Profit of 20,877 on sale
2025-01-31	SELL	-101	185.610*	207.82 Profit of 20,990 on sale
2025-01-28	SELL	-101	189.990*	209.42 Profit of 21,151 on sale
2025-01-02	BUY	407	175.730*	211.92
2024-12-06	SELL	-707	203.000*	212.68 Profit of 150,367 on sale
2024-12-05	BUY	1,313	202.970*	213.01
2024-12-04	BUY	606	211.030*	213.08
2024-11-29	SELL	-101	225.140*	211.95 Profit of 21,407 on sale
2024-11-25	SELL	-303	225.110*	209.60 Profit of 63,510 on sale
2024-11-18	SELL	-654	213.990*	207.80 Profit of 135,899 on sale
2024-11-12	BUY	202	226.320*	206.64
2024-11-06	BUY	101	230.180*	199.60
2024-11-05	SELL	-101	207.010*	198.92 Profit of 20,091 on sale
2024-10-30	SELL	-493	203.820*	196.87 Profit of 97,055 on sale
2024-10-29	SELL	-98	201.310*	196.13 Profit of 19,220 on sale
2024-10-28	SELL	-485	200.880*	195.17 Profit of 94,659 on sale
2024-10-23	BUY	505	188.670*	198.80
2024-10-22	SELL	-1,188	199.550*	198.05 Profit of 235,283 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
2025-03-11	770,651	117	1,090,813	70.6%
2025-03-10	402,006	26	903,078	44.5%
2025-03-07	549,237	112	1,351,708	40.6%
2025-03-06	449,662	41	963,602	46.7%
2025-03-05	639,162	46	942,082	67.8%
2025-03-04	541,373	142	1,321,005	41.0%
2025-03-03	377,246	0	964,300	39.1%
2025-02-28	346,159	1	765,228	45.2%
2025-02-27	237,223	0	489,617	48.5%
2025-02-26	280,376	18	932,433	30.1%
2025-02-25	291,814	1,295	740,694	39.4%
2025-02-24	515,773	3,527	771,276	66.9%
2025-02-21	1,748,922	8,846	2,400,783	72.8%
2025-02-20	385,414	61	562,522	68.5%
2025-02-19	373,910	235	517,011	72.3%
2025-02-18	380,000	533	598,010	63.5%
2025-02-14	292,510	64	418,138	70.0%
2025-02-13	344,833	2,448	488,219	70.6%
2025-02-12	468,717	107	610,720	76.7%
2025-02-11	678,414	10	781,534	86.8%
2025-02-10	493,387	21	624,723	79.0%
2025-02-07	670,651	175	848,525	79.0%
2025-02-06	598,387	0	748,167	80.0%
2025-02-05	813,099	2	1,101,237	73.8%
2025-02-04	488,322	55	741,417	65.9%
2025-02-03	622,539	46	799,003	77.9%
2025-01-31	393,193	11	536,187	73.3%
2025-01-30	259,423	736	375,427	69.1%
2025-01-29	518,769	3	652,318	79.5%
2025-01-28	347,237	59	496,425	69.9%
2025-01-27	331,733	111	550,685	60.2%
2025-01-24	228,712	0	382,875	59.7%
2025-01-23	276,199	0	415,978	66.4%
2025-01-22	269,078	68	490,116	54.9%
2025-01-21	247,153	33	548,789	45.0%
2025-01-17	296,573	228	445,269	66.6%
2025-01-16	177,833	40	287,304	61.9%
2025-01-15	286,480	21	445,496	64.3%
2025-01-14	247,213	1,309	385,649	64.1%
2025-01-13	188,694	1,435	362,327	52.1%
2025-01-10	177,136	11	394,816	44.9%
2025-01-08	263,409	877	418,902	62.9%
2025-01-07	291,639	376	437,690	66.6%
2025-01-06	296,255	543	421,845	70.2%
2025-01-03	172,497	988	367,801	46.9%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE