Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
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

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 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
2025-11-27 (Thursday)	96,093	USD 12,963,907	USD 12,963,907	0	USD 0	USD 134.91	USD 134.91
2025-11-26 (Wednesday)	96,093	USD 12,963,907	USD 12,963,907	0	USD 55,734	USD 134.91	USD 134.33
2025-11-25 (Tuesday)	96,093	USD 12,908,173	USD 12,908,173	0	USD 192,186	USD 134.33	USD 132.33
2025-11-24 (Monday)	96,093	USD 12,715,987	USD 12,715,987	-321	USD -230,485	USD 132.33	USD 134.28
2025-11-21 (Friday)	96,414	USD 12,946,472	USD 12,946,472	0	USD 770,348	USD 134.28	USD 126.29
2025-11-20 (Thursday)	96,414	USD 12,176,124	USD 12,176,124	0	USD -117,625	USD 126.29	USD 127.51
2025-11-19 (Wednesday)	96,414	USD 12,293,749	USD 12,293,749	-218	USD -332,188	USD 127.51	USD 130.66
2025-11-18 (Tuesday)	96,632	USD 12,625,937	USD 12,625,937	-542	USD 4,006	USD 130.66	USD 129.89
2025-11-17 (Monday)	97,174	USD 12,621,931	USD 12,621,931	0	USD -233,217	USD 129.89	USD 132.29
2025-11-14 (Friday)	97,174	USD 12,855,148	USD 12,855,148	0	USD -307,070	USD 132.29	USD 135.45
2025-11-13 (Thursday)	97,174	USD 13,162,218	USD 13,162,218	-432	USD -390,375	USD 135.45	USD 138.85
2025-11-12 (Wednesday)	97,606	USD 13,552,593	USD 13,552,593	-216	USD -94,554	USD 138.85	USD 139.51
2025-11-11 (Tuesday)	97,822	USD 13,647,147	USD 13,647,147	0	USD 171,188	USD 139.51	USD 137.76

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
2025-11-24 SELL -321 134.045 131.750 131.979 USD -42,365 168.79 Profit of 11,816 on sale
2025-11-19 SELL -218 127.510* 169.34 Profit of 36,917 on sale
2025-11-18 SELL -542 130.660* 169.53 Profit of 91,883 on sale
2025-11-13 SELL -432 139.630 134.670 135.166 USD -58,392 170.06 Profit of 15,073 on sale
2025-11-12 SELL -216 141.520 138.705 138.987 USD -30,021 170.21 Profit of 6,744 on sale
2025-11-10 SELL -428 140.245 135.590 136.055 USD -58,232 170.51 Profit of 14,748 on sale
2025-11-07 SELL -962 139.900* 170.66 Profit of 164,178 on sale
2025-11-06 BUY 210 140.420 137.460 137.756 USD 28,929 170.82
2025-11-05 BUY 324 143.370 138.255 138.767 USD 44,960 170.97
2025-10-31 SELL -216 141.260 134.580 135.248 USD -29,214 171.44 Profit of 7,818 on sale
2025-10-30 SELL -108 140.200 134.840 135.376 USD -14,621 171.61 Profit of 3,914 on sale
2025-10-24 SELL -1,177 136.120 138.140 137.938 USD -162,353 172.34 Profit of 40,488 on sale
2025-10-22 SELL -540 141.020 144.910 144.521 USD -78,041 172.69 Profit of 15,211 on sale
2025-10-15 SELL -540 135.040 137.870 137.587 USD -74,297 173.58 Profit of 19,435 on sale
2025-10-01 SELL -1,188 139.240 140.640 140.500 USD -166,914 174.15 Profit of 39,974 on sale
2025-09-26 SELL -428 138.590 143.400 142.919 USD -61,169 174.71 Profit of 13,606 on sale
2025-09-24 SELL -2,140 141.060 142.210 142.095 USD -304,083 175.09 Profit of 70,602 on sale
2025-09-17 SELL -1,272 141.790 149.880 149.071 USD -189,618 175.46 Profit of 33,563 on sale
2025-09-16 SELL -121 147.020 147.390 147.353 USD -17,830 175.62 Profit of 3,420 on sale
2025-07-25 BUY 212 167.090 174.790 174.020 USD 36,892 177.73
2025-07-21 BUY 530 163.250 165.860 165.599 USD 87,767 178.03
2025-07-17 BUY 107 162.230 163.890 163.724 USD 17,518 178.23
2025-07-11 BUY 224 167.730 170.530 170.250 USD 38,136 178.60
2025-07-07 SELL -1,819 164.310 170.670 170.034 USD -309,292 178.90 Profit of 16,120 on sale
2025-07-03 BUY 107 171.030 172.620 172.461 USD 18,453 179.00
2025-07-02 BUY 108 169.850 171.060 170.939 USD 18,461 179.07
2025-06-30 BUY 106 162.300 164.450 164.235 USD 17,409 179.26
2025-06-26 BUY 212 160.990 162.160 162.043 USD 34,353 179.38
2025-06-20 SELL -2,650 156.460 159.310 159.025 USD -421,416 179.94 Profit of 55,426 on sale
2025-06-18 BUY 106 156.030 158.910 158.622 USD 16,814 180.29
2025-06-16 BUY 106 159.450 161.400 161.205 USD 17,088 180.62
2025-06-06 BUY 106 160.330 163.320 163.021 USD 17,280 181.46
2025-06-04 BUY 212 161.490 163.190 163.020 USD 34,560 181.79
2025-05-30 BUY 7,002 160.170 162.450 162.222 USD 1,135,878 182.29
2025-05-21 SELL -297 164.190 168.650 168.204 USD -49,957 183.46 Profit of 4,530 on sale
2025-05-13 SELL -2,598 171.340 176.370 175.867 USD -456,902 184.14 Profit of 21,483 on sale
2025-05-12 SELL -100 176.070 176.850 176.772 USD -17,677 184.21 Profit of 744 on sale
2025-04-29 SELL -200 149.650 150.040 150.001 USD -30,000 186.81 Profit of 7,362 on sale
2025-04-24 BUY 400 158.900 159.180 159.152 USD 63,661 187.89
2025-04-15 SELL -303 152.850 156.480 156.117 USD -47,303 190.66 Profit of 10,466 on sale
2025-04-08 SELL -1,300 148.340 157.450 156.539 USD -203,501 192.70 Profit of 47,007 on sale
2025-04-07 SELL -200 151.410 159.860 159.015 USD -31,803 193.18 Profit of 6,834 on sale
2025-03-31 SELL -200 165.450 166.620 166.503 USD -33,301 194.64 Profit of 5,628 on sale
2025-03-28 SELL -400 164.850 169.930 169.422 USD -67,769 195.01 Profit of 10,236 on sale
2025-03-27 BUY 99 170.230 171.540 171.409 USD 16,969 195.33
2025-03-26 SELL -100 168.670 169.480 169.399 USD -16,940 195.67 Profit of 2,627 on sale
2025-03-24 SELL -792 170.050 170.660 170.599 USD -135,114 196.38 Profit of 20,415 on sale
2025-03-18 SELL -100 162.080 166.370 165.941 USD -16,594 198.24 Profit of 3,230 on sale
2025-03-12 SELL -298 164.540 169.840 169.310 USD -50,454 200.26 Profit of 9,222 on sale
2025-03-11 SELL -198 167.030 177.760 176.687 USD -34,984 200.75 Profit of 4,765 on sale
2025-03-10 SELL -100 177.970 181.760 181.381 USD -18,138 201.10 Profit of 1,972 on sale
2025-03-07 SELL -400 179.550 181.470 181.278 USD -72,511 201.43 Profit of 8,061 on sale
2025-03-05 BUY 100 176.520 176.860 176.826 USD 17,683 201.82
2025-03-04 SELL -932 175.000 177.300 177.070 USD -165,029 202.24 Profit of 23,463 on sale
2025-03-03 SELL -400 172.280 178.770 178.121 USD -71,248 202.73 Profit of 9,843 on sale
2025-02-28 SELL -1,934 176.500 179.120 178.858 USD -345,911 203.16 Profit of 46,997 on sale
2025-02-27 SELL -204 174.770 178.190 177.848 USD -36,281 203.63 Profit of 5,260 on sale
2025-02-19 SELL -303 205.110 208.510 208.170 USD -63,076 205.51 Loss of -806 on sale
2025-02-14 SELL -188 206.340 209.490 209.175 USD -39,325 205.40 Loss of -709 on sale
2025-02-12 SELL -202 203.020 203.980 203.884 USD -41,185 205.43 Profit of 313 on sale
2025-02-05 BUY 101 193.650 199.290 198.726 USD 20,071 206.18
2025-02-04 SELL -101 183.660 183.920 183.894 USD -18,573 206.70 Profit of 2,304 on sale
2025-01-31 SELL -101 185.610 188.930 188.598 USD -19,048 207.82 Profit of 1,941 on sale
2025-01-28 SELL -101 189.990 194.380 193.941 USD -19,588 209.42 Profit of 1,563 on sale
2025-01-02 BUY 407 175.730 180.410 179.942 USD 73,236 211.92
2024-12-06 SELL -707 203.000 206.620 206.258 USD -145,824 212.68 Profit of 4,543 on sale
2024-12-05 BUY 1,313 202.970 211.330 210.494 USD 276,379 213.01
2024-12-04 BUY 606 211.030 218.010 217.312 USD 131,691 213.08
2024-11-29 SELL -101 225.140 227.000 226.814 USD -22,908 211.95 Loss of -1,502 on sale
2024-11-25 SELL -303 225.110 227.440 227.207 USD -68,844 209.60 Loss of -5,334 on sale
2024-11-18 SELL -654 213.990 219.680 219.111 USD -143,299 207.80 Loss of -7,400 on sale
2024-11-12 BUY 202 226.320 231.240 230.748 USD 46,611 206.64
2024-11-06 BUY 101 230.180 231.360 231.242 USD 23,355 199.60
2024-11-05 SELL -101 207.010 207.170 207.154 USD -20,923 198.92 Loss of -831 on sale
2024-10-30 SELL -493 203.820 208.820 208.320 USD -102,702 196.87 Loss of -5,647 on sale
2024-10-29 SELL -98 201.310 203.360 203.155 USD -19,909 196.13 Loss of -689 on sale
2024-10-28 SELL -485 200.880 201.080 201.060 USD -97,514 195.17 Loss of -2,855 on sale
2024-10-23 BUY 505 188.670 198.000 197.067 USD 99,519 198.80
2024-10-22 SELL -1,188 199.550 200.940 200.801 USD -238,552 198.05 Loss of -3,268 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
2025-11-24	SELL	-321	134.045	131.750	131.979	USD -42,365	168.79 Profit of 11,816 on sale
2025-11-19	SELL	-218			127.510*		169.34 Profit of 36,917 on sale
2025-11-18	SELL	-542			130.660*		169.53 Profit of 91,883 on sale
2025-11-13	SELL	-432	139.630	134.670	135.166	USD -58,392	170.06 Profit of 15,073 on sale
2025-11-12	SELL	-216	141.520	138.705	138.987	USD -30,021	170.21 Profit of 6,744 on sale
2025-11-10	SELL	-428	140.245	135.590	136.055	USD -58,232	170.51 Profit of 14,748 on sale
2025-11-07	SELL	-962			139.900*		170.66 Profit of 164,178 on sale
2025-11-06	BUY	210	140.420	137.460	137.756	USD 28,929	170.82
2025-11-05	BUY	324	143.370	138.255	138.767	USD 44,960	170.97
2025-10-31	SELL	-216	141.260	134.580	135.248	USD -29,214	171.44 Profit of 7,818 on sale
2025-10-30	SELL	-108	140.200	134.840	135.376	USD -14,621	171.61 Profit of 3,914 on sale
2025-10-24	SELL	-1,177	136.120	138.140	137.938	USD -162,353	172.34 Profit of 40,488 on sale
2025-10-22	SELL	-540	141.020	144.910	144.521	USD -78,041	172.69 Profit of 15,211 on sale
2025-10-15	SELL	-540	135.040	137.870	137.587	USD -74,297	173.58 Profit of 19,435 on sale
2025-10-01	SELL	-1,188	139.240	140.640	140.500	USD -166,914	174.15 Profit of 39,974 on sale
2025-09-26	SELL	-428	138.590	143.400	142.919	USD -61,169	174.71 Profit of 13,606 on sale
2025-09-24	SELL	-2,140	141.060	142.210	142.095	USD -304,083	175.09 Profit of 70,602 on sale
2025-09-17	SELL	-1,272	141.790	149.880	149.071	USD -189,618	175.46 Profit of 33,563 on sale
2025-09-16	SELL	-121	147.020	147.390	147.353	USD -17,830	175.62 Profit of 3,420 on sale
2025-07-25	BUY	212	167.090	174.790	174.020	USD 36,892	177.73
2025-07-21	BUY	530	163.250	165.860	165.599	USD 87,767	178.03
2025-07-17	BUY	107	162.230	163.890	163.724	USD 17,518	178.23
2025-07-11	BUY	224	167.730	170.530	170.250	USD 38,136	178.60
2025-07-07	SELL	-1,819	164.310	170.670	170.034	USD -309,292	178.90 Profit of 16,120 on sale
2025-07-03	BUY	107	171.030	172.620	172.461	USD 18,453	179.00
2025-07-02	BUY	108	169.850	171.060	170.939	USD 18,461	179.07
2025-06-30	BUY	106	162.300	164.450	164.235	USD 17,409	179.26
2025-06-26	BUY	212	160.990	162.160	162.043	USD 34,353	179.38
2025-06-20	SELL	-2,650	156.460	159.310	159.025	USD -421,416	179.94 Profit of 55,426 on sale
2025-06-18	BUY	106	156.030	158.910	158.622	USD 16,814	180.29
2025-06-16	BUY	106	159.450	161.400	161.205	USD 17,088	180.62
2025-06-06	BUY	106	160.330	163.320	163.021	USD 17,280	181.46
2025-06-04	BUY	212	161.490	163.190	163.020	USD 34,560	181.79
2025-05-30	BUY	7,002	160.170	162.450	162.222	USD 1,135,878	182.29
2025-05-21	SELL	-297	164.190	168.650	168.204	USD -49,957	183.46 Profit of 4,530 on sale
2025-05-13	SELL	-2,598	171.340	176.370	175.867	USD -456,902	184.14 Profit of 21,483 on sale
2025-05-12	SELL	-100	176.070	176.850	176.772	USD -17,677	184.21 Profit of 744 on sale
2025-04-29	SELL	-200	149.650	150.040	150.001	USD -30,000	186.81 Profit of 7,362 on sale
2025-04-24	BUY	400	158.900	159.180	159.152	USD 63,661	187.89
2025-04-15	SELL	-303	152.850	156.480	156.117	USD -47,303	190.66 Profit of 10,466 on sale
2025-04-08	SELL	-1,300	148.340	157.450	156.539	USD -203,501	192.70 Profit of 47,007 on sale
2025-04-07	SELL	-200	151.410	159.860	159.015	USD -31,803	193.18 Profit of 6,834 on sale
2025-03-31	SELL	-200	165.450	166.620	166.503	USD -33,301	194.64 Profit of 5,628 on sale
2025-03-28	SELL	-400	164.850	169.930	169.422	USD -67,769	195.01 Profit of 10,236 on sale
2025-03-27	BUY	99	170.230	171.540	171.409	USD 16,969	195.33
2025-03-26	SELL	-100	168.670	169.480	169.399	USD -16,940	195.67 Profit of 2,627 on sale
2025-03-24	SELL	-792	170.050	170.660	170.599	USD -135,114	196.38 Profit of 20,415 on sale
2025-03-18	SELL	-100	162.080	166.370	165.941	USD -16,594	198.24 Profit of 3,230 on sale
2025-03-12	SELL	-298	164.540	169.840	169.310	USD -50,454	200.26 Profit of 9,222 on sale
2025-03-11	SELL	-198	167.030	177.760	176.687	USD -34,984	200.75 Profit of 4,765 on sale
2025-03-10	SELL	-100	177.970	181.760	181.381	USD -18,138	201.10 Profit of 1,972 on sale
2025-03-07	SELL	-400	179.550	181.470	181.278	USD -72,511	201.43 Profit of 8,061 on sale
2025-03-05	BUY	100	176.520	176.860	176.826	USD 17,683	201.82
2025-03-04	SELL	-932	175.000	177.300	177.070	USD -165,029	202.24 Profit of 23,463 on sale
2025-03-03	SELL	-400	172.280	178.770	178.121	USD -71,248	202.73 Profit of 9,843 on sale
2025-02-28	SELL	-1,934	176.500	179.120	178.858	USD -345,911	203.16 Profit of 46,997 on sale
2025-02-27	SELL	-204	174.770	178.190	177.848	USD -36,281	203.63 Profit of 5,260 on sale
2025-02-19	SELL	-303	205.110	208.510	208.170	USD -63,076	205.51 Loss of -806 on sale
2025-02-14	SELL	-188	206.340	209.490	209.175	USD -39,325	205.40 Loss of -709 on sale
2025-02-12	SELL	-202	203.020	203.980	203.884	USD -41,185	205.43 Profit of 313 on sale
2025-02-05	BUY	101	193.650	199.290	198.726	USD 20,071	206.18
2025-02-04	SELL	-101	183.660	183.920	183.894	USD -18,573	206.70 Profit of 2,304 on sale
2025-01-31	SELL	-101	185.610	188.930	188.598	USD -19,048	207.82 Profit of 1,941 on sale
2025-01-28	SELL	-101	189.990	194.380	193.941	USD -19,588	209.42 Profit of 1,563 on sale
2025-01-02	BUY	407	175.730	180.410	179.942	USD 73,236	211.92
2024-12-06	SELL	-707	203.000	206.620	206.258	USD -145,824	212.68 Profit of 4,543 on sale
2024-12-05	BUY	1,313	202.970	211.330	210.494	USD 276,379	213.01
2024-12-04	BUY	606	211.030	218.010	217.312	USD 131,691	213.08
2024-11-29	SELL	-101	225.140	227.000	226.814	USD -22,908	211.95 Loss of -1,502 on sale
2024-11-25	SELL	-303	225.110	227.440	227.207	USD -68,844	209.60 Loss of -5,334 on sale
2024-11-18	SELL	-654	213.990	219.680	219.111	USD -143,299	207.80 Loss of -7,400 on sale
2024-11-12	BUY	202	226.320	231.240	230.748	USD 46,611	206.64
2024-11-06	BUY	101	230.180	231.360	231.242	USD 23,355	199.60
2024-11-05	SELL	-101	207.010	207.170	207.154	USD -20,923	198.92 Loss of -831 on sale
2024-10-30	SELL	-493	203.820	208.820	208.320	USD -102,702	196.87 Loss of -5,647 on sale
2024-10-29	SELL	-98	201.310	203.360	203.155	USD -19,909	196.13 Loss of -689 on sale
2024-10-28	SELL	-485	200.880	201.080	201.060	USD -97,514	195.17 Loss of -2,855 on sale
2024-10-23	BUY	505	188.670	198.000	197.067	USD 99,519	198.80
2024-10-22	SELL	-1,188	199.550	200.940	200.801	USD -238,552	198.05 Loss of -3,268 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 SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE